CIBC WORLD MARKET INC.

13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $48,002,046,000 across 1,302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 35.7% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001421224-24-000010

Period: 2024-09-30
Reported value: $48B
Holdings: 1,302
Top 10 weight: 35.7%
New: 147
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,675,079	$289M
EWCadded	+2,877,522	$119M
XLUadded	+1,410,533	$114M
NVDAadded	+934,856	$114M
XLYadded	+531,097	$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDreduced	-6,482,074	-$410M
RYreduced	-3,160,870	-$394M
TRPreduced	-8,641,333	-$374M
TSLAreduced	-754,999	-$198M
PBAreduced	-4,766,017	-$196M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001421224-24-000010, largest first. % of portfolio is the value over $44,389,020,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,742	$369K	<0.01%	-210	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	22,703	$368K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,490	$366K	<0.01%	-21,926	Timeline
GAPGAP INC	16,576	$366K	<0.01%	+2,477	Timeline
IYGISHARES TR	5,144	$365K	<0.01%	-15	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	60,606	$364K	<0.01%	+22,335
GABGABELLI EQUITY TR INC	65,154	$358K	<0.01%	+7,142	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,400	$358K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,392	$355K	<0.01%	-1
EXPEEXPEDIA GROUP INC	2,390	$354K	<0.01%	-13,142	Timeline
RRYDER SYS INC	2,411	$352K	<0.01%	-1	Timeline
FNFFIDELITY NATL FINL INC	5,644	$350K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	2,220	$349K	<0.01%	+50	Timeline
DKSDICKS SPORTING GOODS INC	1,666	$348K	<0.01%	-13,764	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,132	$345K	<0.01%	-231	Timeline
SHAKSHAKE SHACK INC	3,340	$345K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	6,500	$344K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,066	$343K	<0.01%	-2,042	Timeline
REGLPROSHARES TR	4,180	$342K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3,007	$340K	<0.01%	+932	Timeline
PPCPILGRIMS PRIDE CORP	7,350	$338K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,406	$337K	<0.01%	-1,695	Timeline
CHIQGLOBAL X FDS	15,575	$335K	<0.01%	new	Timeline
EWUISHARES TR	8,911	$333K	<0.01%	new	Timeline
TLTWISHARES TR	12,085	$326K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,332	$325K	<0.01%	new	Timeline
IDVISHARES TR	10,741	$325K	<0.01%	+567	Timeline
ROKUROKU INC	4,330	$323K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,582	$321K	<0.01%	-11	Timeline
DCBODOCEBO INC	7,263	$321K	<0.01%	-19,739	Timeline
NLRVANECK ETF TRUST	3,814	$319K	<0.01%	-879	Timeline
BBBLACKBERRY LTD	121,386	$319K	<0.01%	-97,991	Timeline
PSNPARSONS CORP DEL	3,065	$318K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	7,763	$316K	<0.01%	-8,038	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,171	$312K	<0.01%	+825	Timeline
SCCOSOUTHERN COPPER CORP	2,673	$309K	<0.01%	-12,185	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,335	$307K	<0.01%	0	Timeline
IWDISHARES TR	1,610	$306K	<0.01%	-1,238	Timeline
MTNVAIL RESORTS INC	1,753	$306K	<0.01%	-16	Timeline
ECPGENCORE CAP GROUP INC	6,477	$306K	<0.01%	+125	Timeline
VNQVANGUARD INDEX FDS	3,124	$304K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	9,570	$303K	<0.01%	-4,948	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,991	$303K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,225	$301K	<0.01%	-15,681
HASIHA SUSTAINABLE INFRA CAP INC	8,695	$300K	<0.01%	new	Timeline
BMABANCO MACRO S A	4,708	$299K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	6,320	$298K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,811	$298K	<0.01%	+1,339	Timeline
HAPNHAPPEN INC	25,912	$296K	<0.01%	new	Timeline
RUNSUNRUN INC	16,370	$296K	<0.01%	-1,398	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,447	$296K	<0.01%	new	Timeline
EWMISHARES INC	10,947	$296K	<0.01%	new	Timeline
CLXCLOROX CO DEL	1,811	$295K	<0.01%	-2,558	Timeline
STRASTRATEGIC ED INC	3,189	$295K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	8,697	$293K	<0.01%	+354	Timeline
SWSMURFIT WESTROCK PLC	5,889	$291K	<0.01%	new	Timeline
TBILRBB FD INC	5,799	$290K	<0.01%	new	Timeline
ARKGARK ETF TR	11,332	$290K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	5,612	$289K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	12,727	$288K	<0.01%	+1,998	Timeline
TDOCTELADOC HEALTH INC	31,409	$288K	<0.01%	-782	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,649	$288K	<0.01%	-6,295	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,530	$288K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,742	$286K	<0.01%	-285,429
UAUNDER ARMOUR INC	34,241	$286K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	4,570	$285K	<0.01%	-25	Timeline
GFIGOLD FIELDS LTD	18,408	$283K	<0.01%	-3,309	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,891	$281K	<0.01%	-2,900
OGNORGANON & CO	14,478	$277K	<0.01%	+418	Timeline
HWKNHAWKINS INC	2,168	$276K	<0.01%	new	Timeline
IEVISHARES TR	4,737	$276K	<0.01%	new	Timeline
AESAES CORP	13,727	$275K	<0.01%	-196	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,680	$274K	<0.01%	-26,504	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,481	$273K	<0.01%	-1,779	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,787	$272K	<0.01%	-82	Timeline
NEARISHARES U S ETF TR	5,315	$272K	<0.01%	+845	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,582	$272K	<0.01%	+1,072	Timeline
SANMSANMINA CORP	3,960	$271K	<0.01%	-507	Timeline
DGRWWISDOMTREE TR	3,258	$271K	<0.01%	-715	Timeline
KXIISHARES TR	4,112	$270K	<0.01%	-70	Timeline
BBHVANECK ETF TRUST	1,514	$269K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	7,602	$268K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,750	$268K	<0.01%	new	Timeline
GGENPACT LIMITED	6,806	$267K	<0.01%	-169	Timeline
ALLYALLY FINL INC	7,491	$267K	<0.01%	new	Timeline
LITGLOBAL X FDS	6,114	$267K	<0.01%	-459	Timeline
FISFIDELITY NATL INFORMATION SV	3,177	$266K	<0.01%	-24,775	Timeline
SOLVSOLVENTUM CORP	3,820	$266K	<0.01%	-7,395	Timeline
SAMBOSTON BEER INC	920	$266K	<0.01%	-11	Timeline
ESGDISHARES TR	3,144	$265K	<0.01%	-1,970	Timeline
GNWGENWORTH FINL INC	38,703	$265K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,345	$258K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	6,144	$258K	<0.01%	-799	Timeline
MYGNMYRIAD GENETICS INC	9,369	$257K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	38,199	$255K	<0.01%	-25,000	Timeline
MCHIISHARES TR	4,978	$253K	<0.01%	-2,768	Timeline
IXGISHARES TR	2,675	$253K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	30,497	$252K	<0.01%	+12,634	Timeline
NOAHNOAH HLDGS LTD	20,399	$252K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,391	$250K	<0.01%	new	Timeline
IVWISHARES TR	2,596	$249K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	21,828	$246K	<0.01%	-3,705
SPYMSPDR SERIES TRUST	3,625	$245K	<0.01%	+122	Timeline
CTRACOTERRA ENERGY INC	10,201	$244K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,474	$243K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,765	$243K	<0.01%	+1,265	Timeline
CECELANESE CORP DEL	1,784	$243K	<0.01%	-7,815	Timeline
ADMAADMA BIOLOGICS INC	12,175	$243K	<0.01%	-3,558	Timeline
TILEINTERFACE INC	12,791	$243K	<0.01%	+510	Timeline
SPSBSPDR SERIES TRUST	8,000	$242K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	447	$241K	<0.01%	+14	Timeline
IWPISHARES TR	2,047	$240K	<0.01%	-900	Timeline
BBYBEST BUY INC	2,306	$238K	<0.01%	-2,681	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,371	$238K	<0.01%	-17	Timeline
EWWISHARES INC	4,386	$236K	<0.01%	-74,530	Timeline
ETRENTERGY CORP NEW	1,787	$235K	<0.01%	new	Timeline
LEALEAR CORP	2,137	$233K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	5,778	$231K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	90,550	$231K	<0.01%	-7,608	Timeline
UROYURANIUM RTY CORP	94,902	$230K	<0.01%	+56,332	Timeline
VSXYVICTORIAS SECRET AND CO	8,929	$229K	<0.01%	-1,290	Timeline
ATHMAUTOHOME INC	7,008	$229K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,277	$225K	<0.01%	-770	Timeline
IWRISHARES TR	2,545	$224K	<0.01%	-18	Timeline
TWTRADEWEB MKTS INC	1,802	$223K	<0.01%	new	Timeline
IWSISHARES TR	1,660	$220K	<0.01%	-54	Timeline
POOLPOOL CORP	583	$220K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	8,795	$219K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	4,867	$219K	<0.01%	+213	Timeline
RXSTRXSIGHT INC	4,405	$218K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	2,136	$217K	<0.01%	new	Timeline
DYDYCOM INDS INC	1,100	$217K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,046	$217K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	7,651	$216K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,220	$214K	<0.01%	new	Timeline
SGSWEETGREEN INC	6,000	$213K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,745	$213K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	4,415	$213K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	11,821	$213K	<0.01%	+263	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,770	$212K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,222	$211K	<0.01%	new	Timeline
GGGGRACO INC	2,405	$210K	<0.01%	new	Timeline
ALCALCON AG	2,075	$207K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	37,514	$206K	<0.01%	+4,362	Timeline
RESRPC INC	32,440	$206K	<0.01%	-2	Timeline
NEUNEWMARKET CORP	371	$205K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	524	$205K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	172,500	$205K	<0.01%	+100,000	Timeline
RHRH	613	$205K	<0.01%	new	Timeline
OSKOSHKOSH CORP	2,031	$204K	<0.01%	new	Timeline
AIC3 AI INC	8,371	$203K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	3,060	$203K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	12,362	$201K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	11,167	$197K	<0.01%	+50	Timeline
ACIALBERTSONS COMPANIES INC	10,393	$192K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,340	$192K	<0.01%	+280	Timeline
AGNTAGNT INC	13,247	$187K	<0.01%	-1	Timeline
AGFIRST MAJESTIC SILVER CORP	31,144	$187K	<0.01%	-5,315	Timeline
KEYKEYCORP	10,926	$183K	<0.01%	new	Timeline
CDECOEUR MNG INC	25,275	$174K	<0.01%	-12,305	Timeline
ENVXENOVIX CORPORATION	18,165	$170K	<0.01%	-7,640	Timeline
TILRAY INCTILRAY INC	94,321	$166K	<0.01%	-5,257
MAG SILVER CORPMAG SILVER CORP	11,360	$160K	<0.01%	-2,936
GDOTGREEN DOT CORP	12,941	$152K	<0.01%	0	Timeline
OUSTOUSTER INC	22,778	$144K	<0.01%	-5,250	Timeline
VZLAVIZSLA SILVER CORP	74,021	$142K	<0.01%	+52,300	Timeline
FENCFENNEC PHARMACEUTICALS INC	26,530	$133K	<0.01%	-30,355	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,393	$124K	<0.01%	-130,080	Timeline
NIONIO INC	18,161	$121K	<0.01%	-3,600	Timeline
RXRXRECURSION PHARMACEUTICALS IN	18,135	$120K	<0.01%	-1,678	Timeline
IAUXI-80 GOLD CORP	101,790	$118K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	11,588	$107K	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	75,328	$103K	<0.01%	-11,511
NOKNOKIA CORP	23,289	$102K	<0.01%	-2,500	Timeline
PROSHARES TRPROSHARES TR	10,752	$102K	<0.01%	-2,000
CLSKCLEANSPARK INC	10,809	$101K	<0.01%	+447	Timeline
BLDPBALLARD PWR SYS INC NEW	55,299	$100K	<0.01%	-27,478	Timeline
GSMFERROGLOBE PLC	20,800	$97K	<0.01%	+500	Timeline
CXCEMEX SAB DE CV	15,323	$93K	<0.01%	-9,233	Timeline
ZTEKFZENTEK LTD	126,804	$86K	<0.01%	-4,500	Timeline
PLUGPLUG PWR INC	35,849	$81K	<0.01%	+13,450	Timeline
PTONPELOTON INTERACTIVE INC	16,607	$78K	<0.01%	new	Timeline
LFMDLIFEMD INC	14,500	$76K	<0.01%	+2,500	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,572	$75K	<0.01%	-2,258
NKLAQNIKOLA CORP	16,117	$74K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	16,964	$72K	<0.01%	-51,922	Timeline
LEVGQLION ELEC CO COM (CAN)	94,634	$64K	<0.01%	-26,540	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	37,874	$60K	<0.01%	-7,453	Timeline
CGCCANOPY GROWTH CORPORATION	11,941	$58K	<0.01%	-14,565	Timeline
PHKPIMCO HIGH INCOME FD	11,000	$55K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	28,000	$51K	<0.01%	-9,000	Timeline
ONCYONCOLYTICS BIOTECH INC	57,835	$51K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	10,000	$48K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	17,665	$46K	<0.01%	-500	Timeline
LGOLARGO INC	21,780	$46K	<0.01%	+400	Timeline
GLDGGOLDMINING INC	47,980	$45K	<0.01%	+15,080	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	46,050	$42K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	10,222	$40K	<0.01%	-1,113	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	10,500	$36K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	17,399	$35K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	10,049	$32K	<0.01%	-2,084	Timeline
LACLITHIUM AMERS CORP NEW	11,340	$31K	<0.01%	-245	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	12,583	$28K	<0.01%	new	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	41,200	$26K	<0.01%	0
ENTXENTERA BIO LTD	12,500	$24K	<0.01%	0	Timeline
BITFBITFARMS LTD	10,962	$23K	<0.01%	-13,554	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	17,000	$22K	<0.01%	-150
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,845	$22K	<0.01%	new
ZVIAZEVIA PBC	17,195	$19K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	11,371	$17K	<0.01%	-1,800	Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (	21,638	$15K	<0.01%	new	Timeline
SESSES AI CORPORATION	20,000	$13K	<0.01%	-3,300	Timeline
VFFVILLAGE FARMS INTL INC	13,430	$12K	<0.01%	-500	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	35,411	$11K	<0.01%	0
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	18,245	$11K	<0.01%	new
LILIUM N VLILIUM N V	13,000	$10K	<0.01%	new
TMQTRILOGY METALS INC NEW	16,960	$8K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	15,500	$5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SHOPSHOPIFY INC CL A SUB VTG SHS	call	11,632,400	$932M	-171,600
EWCISHARES INC MSCI CDA ETF	put	6,652,500	$276M	new
RYROYAL BK CDA Stock	call	1,972,900	$246M	+599,100
XLFSELECT SECTOR SPDR TR SHS	put	5,200,000	$236M	-6,050,000
XLFSELECT SECTOR SPDR TR SHS	call	3,650,000	$165M	-2,000,000
TDTORONTO DOMINION BK ONT Stock	call	2,274,400	$144M	+160,000
TSLATESLA INC COM	call	520,000	$136M	-220,900
TSLATESLA INC COM	put	498,100	$130M	+167,500
BNSBANK NOVA SCOTIA B C Stock	call	1,910,500	$104M	-192,900
NVDANVIDIA CORPORATION COM	call	750,000	$91.1M	+570,000
BMOBANK OF MONTREAL Stock	put	852,000	$76.8M	-100,000
BCEBCE INC Stock	put	1,986,600	$69.1M	+679,600
BNSBANK NOVA SCOTIA B C Stock	put	1,227,400	$66.9M	+438,800
MFCMANULIFE FINL CORP COM	put	2,107,500	$62.3M	-450,000
TUTELUS CORPORATION Stock	put	3,650,000	$61.2M	+1,550,000
RYROYAL BK CDA Stock	put	430,100	$53.6M	-170,800
SLFSUN LIFE FINANCIAL INC. Stock	call	797,400	$46.3M	-20,000
TRPTC ENERGY CORP COM	call	980,000	$42.4M	+900,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	996,500	$39.7M	0
NBHCNATIONAL BK HLDGS CORP CL A	call	876,200	$36.9M	-29,800
NVDANVIDIA CORPORATION COM	put	300,000	$36.4M	+200,000
SLFSUN LIFE FINANCIAL INC. Stock	put	584,100	$33.9M	0
JPMJPMORGAN CHASE & CO COM	call	150,000	$31.6M	0
TDTORONTO DOMINION BK ONT Stock	put	487,500	$30.8M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	354,300	$28.4M	-115,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.5M	0
SUSUNCOR ENERGY INC NEW Stock	call	741,800	$27.4M	+161,800
TUTELUS CORPORATION Stock	call	1,550,000	$26M	-801,600
BCEBCE INC Stock	call	720,000	$25.1M	+310,000
PBAPEMBINA PIPELINE CORP Stock	put	590,000	$24.3M	-500,000
FFORD MTR CO Stock	put	1,900,000	$20.1M	+400,000
FFORD MTR CO Stock	call	1,730,000	$18.3M	+630,000
MFCMANULIFE FINL CORP COM	call	603,000	$17.8M	-410,000
NTRNUTRIEN LTD Stock	call	310,000	$14.9M	+160,000
TRPTC ENERGY CORP COM	put	325,000	$14.1M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	660,000	$13.1M	-270,300
DALDELTA AIR LINES INC Stock	put	250,000	$12.7M	+200,000
CNICANADIAN NATL RY CO STOK	call	100,000	$11.7M	0
XLESELECT SECTOR SPDR TR SHS	put	130,000	$11.4M	new
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$10.1M	0
NEMNEWMONT CORP COM	call	180,000	$9.62M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	110,000	$9.41M	+99,300
UALUNITED AIRLS HLDGS INC Stock	put	150,000	$8.56M	new
GLDSPDR GOLD TR GOLD SHS	put	30,000	$7.29M	new
PFEPFIZER INC COM	call	250,000	$7.24M	0
NTRNUTRIEN LTD Stock	put	150,000	$7.21M	-45,000
BMOBANK OF MONTREAL Stock	call	75,300	$6.79M	-88,400
INTCINTEL CORP COM	put	280,000	$6.57M	0
ENBENBRIDGE INC Stock	call	150,000	$6.09M	new
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$6.03M	new
AEMAGNICO EAGLE MINES LTD Stock	call	73,400	$5.91M	+14,100
AALAMERICAN AIRLINES GROUP INC Stock	call	500,000	$5.62M	new
EWCISHARES INC MSCI CDA ETF	call	120,000	$4.98M	new
CATCATERPILLAR INC COM	put	12,500	$4.89M	+5,000
CNICANADIAN NATL RY CO STOK	put	40,000	$4.69M	new
XLKSELECT SECTOR SPDR TR SHS	put	20,000	$4.51M	0
GLDSPDR GOLD TR GOLD SHS	call	17,500	$4.25M	+15,000
SPGSIMON PPTY GROUP INC NEW REIT	put	25,000	$4.23M	new
DEDEERE & CO COM	put	10,000	$4.17M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	115,000	$3.82M	-385,000
WPMWHEATON PRECIOUS METALS CORP Stock	put	55,000	$3.36M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	43,000	$2.63M	new
INTCINTEL CORP COM	call	100,000	$2.35M	new
EROERO COPPER CORP Stock	put	103,000	$2.29M	new
EROERO COPPER CORP Stock	call	100,000	$2.23M	new
TAT&T INC COM	call	100,000	$2.2M	0
MGAMAGNA INTL INC Stock	put	50,000	$2.05M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	100,000	$1.99M	new
LULULULULEMON ATHLETICA INC COM	call	7,000	$1.9M	new
HBMHUDBAY MINERALS INC Stock	call	206,000	$1.9M	0
BTGB2GOLD CORP Stock	call	578,300	$1.79M	-98,800
LLYELI LILLY & CO COM	put	2,000	$1.77M	new
EEXEMERALD HOLDING INC COM	put	350,000	$1.75M	new
FDXFEDEX CORP Stock	put	6,000	$1.64M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$1.61M	-35,000
NXENEXGEN ENERGY LTD Stock	call	235,000	$1.53M	new
OTEXOPEN TEXT CORP Stock	call	31,800	$1.06M	-58,200
TACTRANSALTA CORP COM	put	93,500	$970K	new
PINSPINTEREST INC Stock	put	27,500	$890K	new
WFGWEST FRASER TIMBER CO LTD Stock	put	7,800	$760K	+3,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$753K	0
UBERUBER TECHNOLOGIES INC COM	put	10,000	$752K	0
NGNOVAGOLD RESOURCES INC COM NEW	call	174,500	$715K	new
BBBLACKBERRY LTD Stock	call	100,000	$263K	-180,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
RCIROGERS COMMUNICATIONS INC	1,799,000	$66.6M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,688,990	$35.6M	shares
LUVSOUTHWEST AIRLS CO	1,163,391	$33.3M	shares
EEMVISHARES INC	260,000	$14.9M	call
VNOVORNADO RLTY TR	525,139	$13.8M	shares
CVECENOVUS ENERGY INC	447,900	$8.81M	call
AALAMERICAN AIRLINES GROUP INC	584,300	$6.62M	put
CNQCANADIAN NAT RES LTD MED TER	180,000	$6.41M	call
XLISELECT SECTOR SPDR TR	50,000	$6.09M	put
KDPKEURIG DR PEPPER INC	175,008	$5.84M	shares
SUSUNCOR ENERGY INC NEW	140,000	$5.33M	put
FOXAFOX CORP	153,590	$5.28M	shares
KGCKINROSS GOLD CORP	600,000	$5M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,228	$4.7M	shares
GUESS? INCGUESS? INC	230,265	$4.7M	shares
CWENCLEARWAY ENERGY INC	189,446	$4.68M	shares
CVECENOVUS ENERGY INC	220,000	$4.33M	put
MGAMAGNA INTL INC	100,000	$4.19M	call
CPCANADIAN PACIFIC KANSAS CITY	50,700	$3.99M	put
PINSPINTEREST INC	75,000	$3.31M	call
FERGUSON PLCFERGUSON PLC	16,884	$3.27M	shares
RRCRANGE RES CORP	96,426	$3.23M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	261,061	$2.8M	shares
WINGWINGSTOP INC	6,088	$2.57M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	14,874	$2.29M	shares
MMACYS INC	94,533	$1.81M	shares
MMACYS INC	80,000	$1.54M	call
LNCLINCOLN NATL CORP IND	48,804	$1.52M	shares
ONON SEMICONDUCTOR CORP	21,054	$1.44M	shares
BLDRBUILDERS FIRSTSOURCE INC	10,117	$1.4M	shares
MEDPMEDPACE HLDGS INC	3,238	$1.33M	shares
ZSZSCALER INC	6,934	$1.33M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	30,879	$1.29M	shares
JDJD.COM INC	47,104	$1.22M	shares
NVTNVENT ELEC PLC	15,576	$1.19M	shares
GLTRABRDN PRECIOUS METALS BASKET	11,098	$1.14M	shares
CZRCAESARS ENTERTAINMENT INC NE	26,771	$1.06M	shares
KKELLANOVA	17,385	$1M	shares
EWNISHARES INC	17,049	$856K	shares
LSPDLIGHTSPEED COMMERCE INC	62,100	$849K	call
VMCVULCAN MATLS CO	3,275	$814K	shares
PWBINVESCO EXCHANGE TRADED FD T	8,162	$771K	shares
SNNSMITH & NEPHEW PLC	29,704	$736K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	6,284	$726K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	23,520	$719K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	11,141	$718K	shares
EDCONSOLIDATED EDISON INC	8,022	$717K	shares
CHTRCHARTER COMMUNICATIONS INC	2,381	$712K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	55,883	$695K	shares
CXTCRANE NXT CO	11,267	$692K	shares
CRLCHARLES RIV LABS INTL INC	3,226	$666K	shares
BBBLACKBERRY LTD	250,000	$625K	put
CDWCDW CORP	2,742	$614K	shares
CNMCORE & MAIN INC	12,275	$601K	shares
FMCFMC CORP	9,933	$572K	shares
NICENICE LTD	3,170	$545K	shares
LSPDLIGHTSPEED COMMERCE INC	39,500	$540K	put
CAVACAVA GROUP INC	5,365	$498K	shares
AAPDDIREXION SHARES ETF TRUST	27,210	$497K	shares
MBLYMOBILEYE GLOBAL INC	16,061	$451K	shares
BIZDVANECK ETF TRUST	26,286	$450K	shares
SDVYFIRST TR EXCHANGE TRADED FD	13,183	$440K	shares
PXJINVESCO EXCHANGE TRADED FD T	13,255	$424K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,153	$380K	shares
ETDETHAN ALLEN INTERIORS INC	13,514	$377K	shares
TXTTEXTRON INC	4,365	$375K	shares
BAXBAXTER INTL INC	11,187	$374K	shares
PTNQPACER FDS TR	5,027	$362K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	27,585	$361K	shares
EXPDEXPEDITORS INTL WASH INC	2,806	$350K	shares
TQQQPROSHARES TR	4,730	$349K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,118	$332K	shares
RNRRENAISSANCERE HLDGS LTD	1,474	$329K	shares
VXUSVANGUARD STAR FDS	5,245	$316K	shares
WESTROCK COWESTROCK CO	6,150	$309K	shares
SPYGSPDR SERIES TRUST	3,845	$308K	shares
BWXTBWX TECHNOLOGIES INC	3,214	$305K	shares
TEXTEREX CORP NEW	5,199	$285K	shares
FRPTFRESHPET INC	2,199	$285K	shares
FXNFIRST TR EXCHANGE-TRADED FD	15,606	$284K	shares
MHKMOHAWK INDS INC	2,450	$278K	shares
NBRNABORS INDUSTRIES LTD	3,774	$269K	shares
NUNU HLDGS LTD	20,376	$263K	shares
KALUKAISER ALUMINIUM CORPORATION	2,973	$261K	shares
DAYDAYFORCE INC	4,870	$242K	shares
BNDXVANGUARD CHARLOTTE FDS	4,926	$240K	shares
DSIISHARES TR	2,166	$225K	shares
DGSWISDOMTREE TR	4,343	$223K	shares
ODPTHE ODP CORP	5,682	$223K	shares
ACBAURORA CANNABIS INC	48,123	$222K	shares
IPINTERNATIONAL PAPER CO	5,021	$217K	shares
TERTERADYNE INC	1,440	$214K	shares
DECKDECKERS OUTDOOR CORP	216	$209K	shares
IWVISHARES TR	660	$204K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	68,483	$194K	shares
DWSHADVISORSHARES TR	17,024	$128K	shares
GNLGLOBAL NET LEASE INC	14,070	$103K	shares
GAUGALIANO GOLD INC	50,000	$86K	shares
NXENEXGEN ENERGY LTD	10,800	$75K	put
AVXLANAVEX LIFE SCIENCES CORP	14,187	$60K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001421224-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC