CIBC WORLD MARKETS CORP

13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $13,868,402,228 across 714 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.53% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001056527-24-000009

Period: 2024-09-30
Reported value: $13.9B
Holdings: 714
Top 10 weight: 35.53%
New: 50
Sold out: 33

Part of the filer group CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.CIBC Delaware Trust Co +3 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted 2026-10-05 18:21:13 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYRnew	+3,629,703	$370M
APDadded	+401,507	$120M
AVGOadded	+595,207	$103M
LINadded	+200,920	$95.8M
QCOMadded	+469,604	$79.9M

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
SPYreduced	-1,803,261	-$1.03B
NVDAreduced	-2,212,619	-$269M
METAreduced	-430,119	-$246M
MSFTreduced	-448,168	-$193M
NFLXreduced	-174,535	-$124M

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 0001056527-24-000009, largest first. % of portfolio is the value over $13,779,880,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNRPENTAIR PLC	22,535	$2.2M	0.02%	+1,221	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	245,145	$2.2M	0.02%	-21,370
BARRICK GOLD CORP COMBARRICK GOLD CORP COM	110,100	$2.19M	0.02%	new
XYZBLOCK INC	32,431	$2.18M	0.02%	+2,495	Timeline
BABAALIBABA GROUP HLDG LTD	20,450	$2.17M	0.02%	+8,500	Timeline
AGNCAGNC INVT CORP	206,786	$2.16M	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,708	$2.14M	0.02%	+1,046	Timeline
RVTYREVVITY INC	16,772	$2.14M	0.02%	+880	Timeline
LNTALLIANT ENERGY CORP	34,792	$2.11M	0.02%	+1,757	Timeline
CFCF INDUSTRIES HOLD	24,596	$2.11M	0.02%	+812	Timeline
NINISOURCE INC	60,834	$2.11M	0.02%	+3,091	Timeline
ENPHENPHASE ENERGY INC	18,435	$2.08M	0.02%	+888	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,586	$2.08M	0.02%	+1,030	Timeline
SNASNAP ON INC	7,148	$2.07M	0.02%	+379	Timeline
VRTVERTIV HOLDINGS CO	20,723	$2.06M	0.01%	+1,156	Timeline
TRMBTRIMBLE INC	33,153	$2.06M	0.01%	+1,666	Timeline
DPZDOMINOS PIZZA INC	4,776	$2.05M	0.01%	-3,318	Timeline
GENGEN DIGITAL INC	74,773	$2.05M	0.01%	+2,545	Timeline
TEAMATLASSIAN CORPORATION	12,788	$2.03M	0.01%	-7,217	Timeline
MARATHON OIL CORPMARATHON OIL CORP	76,225	$2.03M	0.01%	+2,781
ALNYALNYLAM PHARMACEUTICALS INC	7,371	$2.03M	0.01%	+553	Timeline
CECELANESE CORP DEL	14,793	$2.01M	0.01%	+1,207	Timeline
AIZASSURANT INC	10,088	$2.01M	0.01%	+107	Timeline
ADCAGREE RLTY CORP	26,533	$2M	0.01%	new	Timeline
POOLPOOL CORP	5,237	$1.97M	0.01%	-3,655	Timeline
PDDPDD HOLDINGS INC	14,635	$1.97M	0.01%	-33,670	Timeline
COINCOINBASE GLOBAL INC	11,069	$1.97M	0.01%	+1,053	Timeline
ROLROLLINS INC	38,729	$1.96M	0.01%	+1,982	Timeline
COLDAMERICOLD REALTY TRUST INC	69,088	$1.95M	0.01%	new	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	40,000	$1.95M	0.01%	new
EVRGEVERGY INC	31,253	$1.94M	0.01%	+1,667	Timeline
NDSNNORDSON CORP	7,379	$1.94M	0.01%	+398	Timeline
AESAES CORP	96,480	$1.94M	0.01%	+4,836	Timeline
JBHTHUNT J B TRANS SVCS INC	11,007	$1.9M	0.01%	+474	Timeline
STAGSTAG INDUSTRIAL INC	48,127	$1.88M	0.01%	new	Timeline
VTRSVIATRIS INC	161,793	$1.88M	0.01%	+8,530	Timeline
VEEVVEEVA SYS INC	8,949	$1.88M	0.01%	+686	Timeline
MKTXMARKETAXESS HLDGS INC	7,300	$1.87M	0.01%	+82	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,079	$1.85M	0.01%	+409	Timeline
JBLJABIL INC	15,410	$1.85M	0.01%	-177	Timeline
PFFDGLOBAL X FDS	87,363	$1.82M	0.01%	-34,575	Timeline
EMNEASTMAN CHEM CO	15,918	$1.78M	0.01%	+738	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,896	$1.75M	0.01%	+923	Timeline
HRHEALTHCARE RLTY TR	95,939	$1.74M	0.01%	new	Timeline
FFIVF5 INC	7,898	$1.74M	0.01%	+311	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,433	$1.73M	0.01%	+2,559
VNOVORNADO RLTY TR	43,796	$1.73M	0.01%	-716,204	Timeline
ALLEALLEGION PLC	11,812	$1.72M	0.01%	+524	Timeline
ASMLASML HLDG NV	2,065	$1.72M	0.01%	-4,517	Timeline
TECHBIO-TECHNE CORP	21,401	$1.71M	0.01%	+1,157	Timeline
STWDSTARWOOD PPTY TR INC	83,904	$1.71M	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	10,833	$1.69M	0.01%	+1,106	Timeline
ILMNILLUMINA INC	12,773	$1.67M	0.01%	-7,316	Timeline
KMXCARMAX INC	21,186	$1.64M	0.01%	-15,182	Timeline
RITMRITHM CAPITAL CORP	144,424	$1.64M	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	55,117	$1.63M	0.01%	-1,997,810	Timeline
MDBMONGODB INC	5,893	$1.59M	0.01%	-3,334	Timeline
TFXTELEFLEX INCORPORATED	6,415	$1.59M	0.01%	+341	Timeline
GPREGREEN PLAINS INC	115,575	$1.56M	0.01%	+44,594	Timeline
EPAMEPAM SYS INC	7,827	$1.56M	0.01%	+396	Timeline
APPAPPLOVIN CORP	11,903	$1.55M	0.01%	+2,212	Timeline
MSTRSTRATEGY INC	9,191	$1.55M	0.01%	+8,342	Timeline
CCJCAMECO CORP	32,100	$1.53M	0.01%	-42,397	Timeline
ALBALBEMARLE CORP	15,929	$1.51M	0.01%	+755	Timeline
HUBSHUBSPOT INC	2,821	$1.5M	0.01%	+225	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	24,595	$1.49M	0.01%	+1,304
ZSZSCALER INC	8,597	$1.47M	0.01%	-7,089	Timeline
AOSSMITH A O CORP	16,357	$1.47M	0.01%	+728	Timeline
UALUNITED AIRLS HLDGS INC	25,489	$1.45M	0.01%	+845	Timeline
INCYINCYTE CORP	21,851	$1.44M	0.01%	+1,147	Timeline
LKQLKQ CORP	35,923	$1.43M	0.01%	-25,755	Timeline
DFCFDIMENSIONAL ETF TRUST	33,162	$1.43M	0.01%	-15,386	Timeline
NETCLOUDFLARE INC	17,545	$1.42M	0.01%	+1,456	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,326	$1.41M	0.01%	+271	Timeline
SPYMSPDR SERIES TRUST	20,840	$1.41M	0.01%	-4,426	Timeline
VOOVANGUARD INDEX FDS	2,666	$1.41M	0.01%	-567	Timeline
IVVISHARES TR	2,437	$1.41M	0.01%	-1,520	Timeline
CRLCHARLES RIV LABS INTL INC	6,962	$1.37M	0.01%	+289	Timeline
SOLVSOLVENTUM CORP	19,219	$1.34M	0.01%	+941	Timeline
QRVOQORVO INC	12,892	$1.33M	0.01%	+474	Timeline
DAYDAYFORCE INC	21,432	$1.31M	0.01%	+1,594	Timeline
GLGLOBE LIFE INC	12,173	$1.29M	0.01%	+585	Timeline
WYNNWYNN RESORTS LTD	13,110	$1.26M	0.01%	-9,076	Timeline
CSLCARLISLE COS INC	2,774	$1.25M	0.01%	+196	Timeline
MGMMGM RESORTS INTERNATIONAL	31,586	$1.23M	0.01%	-25,757	Timeline
LINELINEAGE INC	15,695	$1.23M	0.01%	new	Timeline
APAAPA CORPORATION	50,282	$1.23M	0.01%	+3,278	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,543	$1.23M	0.01%	+547	Timeline
RBLXROBLOX CORP	27,565	$1.22M	0.01%	+2,063	Timeline
MKLMARKEL GROUP INC	758	$1.19M	0.01%	+51	Timeline
CUZCOUSINS PPTYS INC	40,207	$1.19M	0.01%	new	Timeline
TRUTRANSUNION	11,316	$1.18M	0.01%	+843	Timeline
BENFRANKLIN TEMPLETON INC	58,673	$1.18M	0.01%	+1,724	Timeline
EMEEMCOR GROUP INC	2,738	$1.18M	0.01%	+200	Timeline
MOSMOSAIC CO	43,429	$1.16M	0.01%	+1,957	Timeline
WSMWILLIAMS SONOMA INC	7,495	$1.16M	0.01%	+4,204	Timeline
SBRASABRA HEALTH CARE REIT INC	61,910	$1.15M	0.01%	new	Timeline
RYNRAYONIER INC	35,433	$1.14M	0.01%	new	Timeline
PINSPINTEREST INC	34,925	$1.13M	0.01%	+2,830	Timeline
LIILENNOX INTL INC	1,868	$1.13M	0.01%	+139	Timeline
PAYCPAYCOM SOFTWARE INC	6,764	$1.13M	0.01%	+340	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	591	$1.09M	0.01%	+44	Timeline
DVADAVITA INC	6,623	$1.09M	0.01%	-177	Timeline
KRCKILROY REALTY CORP	27,920	$1.08M	0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	23,285	$1.07M	0.01%	-4,128	Timeline
IVZINVESCO LTD	60,941	$1.07M	0.01%	-1,059	Timeline
EXEEXPAND ENERGY CORPORATION	12,887	$1.06M	0.01%	+6,892	Timeline
AVTRAVANTOR INC	39,582	$1.02M	0.01%	+2,960	Timeline
ZMZOOM COMMUNICATIONS INC	14,593	$1.02M	0.01%	+1,227	Timeline
LPLALPL FINL HLDGS INC	4,353	$1.01M	0.01%	-93,162	Timeline
MANHMANHATTAN ASSOCIATES INC	3,588	$1.01M	0.01%	+268	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,139	$1.01M	0.01%	+85	Timeline
DKNGDRAFTKINGS INC NEW	25,416	$996K	0.01%	+2,332	Timeline
WSOWATSCO INC	2,025	$996K	0.01%	+195	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,759	$994K	0.01%	-29,353	Timeline
ENTGENTEGRIS INC	8,787	$989K	0.01%	-70,841	Timeline
BURLBURLINGTON STORES INC	3,719	$980K	0.01%	+240	Timeline
RSRELIANCE INC	3,346	$968K	0.01%	+250	Timeline
SSNCSS&C TECH HLDGS	12,971	$963K	0.01%	+975	Timeline
FNFFIDELITY NATL FINL INC	15,126	$939K	0.01%	+1,131	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,118	$938K	0.01%	+1,450
RPMRPM INTL INC	7,503	$908K	0.01%	+560	Timeline
PEVERPURE INC	18,004	$905K	0.01%	+1,360	Timeline
OCOWENS CORNING NEW	5,050	$891K	0.01%	+359	Timeline
ZGZILLOW GROUP INC	14,343	$888K	0.01%	new	Timeline
DTDYNATRACE INC	16,509	$883K	0.01%	+2,144	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,456	$880K	0.01%	+45	Timeline
GGGGRACO INC	9,856	$862K	0.01%	+770	Timeline
PCHPOTLATCHDELTIC CORP	18,978	$855K	0.01%	new	Timeline
TPRTAPESTRY INC	17,862	$839K	0.01%	-22,864	Timeline
TWTRADEWEB MKTS INC	6,769	$837K	0.01%	+518	Timeline
ACMAECOM	7,932	$819K	0.01%	+597	Timeline
EQHEQUITABLE HLDGS INC	18,952	$797K	0.01%	+1,286	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,061	$792K	0.01%	-23,149	Timeline
SNAPSNAP INC	73,112	$782K	0.01%	+4,137	Timeline
PNWPINNACLE WEST CAP CORP	8,802	$780K	0.01%	+324	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,065	$778K	0.01%	+832	Timeline
DOCUDOCUSIGN INC	11,929	$741K	0.01%	+853	Timeline
GNRCGENERAC HLDGS INC	4,618	$734K	0.01%	+70	Timeline
HASHASBRO INC	10,130	$733K	0.01%	-13,116	Timeline
EXASEXACT SCIENCES CORP	10,753	$732K	0.01%	+965	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,000	$731K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	30,791	$721K	0.01%	+2,490	Timeline
BABINVESCO EXCH TRADED FD TR II	25,861	$713K	0.01%	+10,549	Timeline
DKSDICKS SPORTING GOODS INC	3,375	$704K	0.01%	+200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,802	$701K	0.01%	-33,210	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	34,046	$698K	0.01%	-42,094	Timeline
OKTAOKTA INC	9,379	$697K	0.01%	+746	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,864	$676K	<0.01%	+498	Timeline
CCKCROWN HLDGS INC	7,037	$675K	<0.01%	+524	Timeline
HEIHEICO CORP NEW	2,556	$668K	<0.01%	+193	Timeline
URAGLOBAL X FDS	23,000	$658K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	4,069	$654K	<0.01%	-5,290	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,289	$653K	<0.01%	+488	Timeline
FMCFMC CORP	9,708	$640K	<0.01%	+355	Timeline
BWABORGWARNER INC	17,621	$639K	<0.01%	-22,775	Timeline
RPRXROYALTY PHARMA PLC	22,393	$633K	<0.01%	+1,920	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,035	$622K	<0.01%	new	Timeline
TWLOTWILIO INC	9,476	$618K	<0.01%	+150	Timeline
RLRALPH LAUREN CORP	3,137	$608K	<0.01%	-3,773	Timeline
TOSTTOAST INC	21,118	$598K	<0.01%	+2,267	Timeline
OVVOVINTIV INC	15,557	$596K	<0.01%	+1,055	Timeline
CGCARLYLE GROUP INC	13,631	$587K	<0.01%	+980	Timeline
WTRGESSENTIAL UTILS INC	15,142	$584K	<0.01%	+1,131	Timeline
IOTSAMSARA INC	12,087	$582K	<0.01%	+1,162	Timeline
CNHCNH INDL N V	51,293	$569K	<0.01%	+4,287	Timeline
ALLYALLY FINL INC	15,942	$567K	<0.01%	+1,191	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,154	$559K	<0.01%	+311	Timeline
ROKUROKU INC	7,398	$552K	<0.01%	+595	Timeline
AGIALAMOS GOLD INC	27,000	$538K	<0.01%	new	Timeline
TTCTORO CO	6,053	$525K	<0.01%	+423	Timeline
XMESPDR SERIES TRUST	8,000	$510K	<0.01%	-27,000	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,417	$508K	<0.01%	+735	Timeline
GFSGLOBALFOUNDRIES INC	12,085	$486K	<0.01%	-27,804	Timeline
RIVNRIVIAN AUTOMOTIVE INC	43,157	$484K	<0.01%	+3,944	Timeline
CHRDCHORD ENERGY CORPORATION	3,635	$473K	<0.01%	+285	Timeline
BSYBENTLEY SYS INC	9,245	$470K	<0.01%	+693	Timeline
CRBGCOREBRIDGE FINL INC	15,954	$465K	<0.01%	+2,526	Timeline
SEICSEI INVTS CO	6,508	$450K	<0.01%	+480	Timeline
DINOHF SINCLAIR CORP	9,451	$421K	<0.01%	+644	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,656	$407K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	21,934	$405K	<0.01%	+3,297	Timeline
HHYATT HOTELS CORP	2,632	$401K	<0.01%	+197	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,661	$397K	<0.01%	+119
BBWIBATH & BODY WORKS INC	12,358	$394K	<0.01%	-38,864	Timeline
ARMARM HOLDINGS PLC	2,742	$392K	<0.01%	-5,806	Timeline
BIOBIO RAD LABS INC	1,161	$388K	<0.01%	-1,432	Timeline
MBBISHARES TR	3,719	$356K	<0.01%	-5,111	Timeline
VALEVALE S A	30,000	$350K	<0.01%	-20,000	Timeline
WLKWESTLAKE CORPORATION	2,248	$338K	<0.01%	+174	Timeline
AMTMAMENTUM HOLDINGS INC	9,718	$313K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8,828	$277K	<0.01%	+659	Timeline
VFCV F CORP	12,891	$257K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,114	$251K	<0.01%	-2,136	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
ISHARES TRISHARES TR CALL	call	523,237	$44M	+61,146
ISHARES TRISHARES TR CALL	call	430,701	$19.8M	+24,184
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	32,450	$18.6M	+31,150
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	8,847	$715K	-2,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,200	$689K	-725
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	3,250	$685K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	7,347	$593K	-3,800
TESLA INCTESLA INC CALL	call	2,000	$523K	new
ISHARES TRISHARES TR PUT	put	1,558	$344K	-15,168
ALPHABET INCALPHABET INC PUT	put	2,050	$343K	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	700	$322K	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	10,950	$311K	-4,700
MORGAN STANLEYMORGAN STANLEY Option	call	2,350	$245K	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	4,837	$241K	new
WELLS FARGO & COWELLS FARGO & CO CALL	call	4,100	$232K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	53	$223K	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,750	$213K	new
BLACKSTONE INCBLACKSTONE INC CALL	call	1,350	$207K	new
SALESFORCE INCSALESFORCE INC PUT	put	750	$205K	new
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	13,840	$90.4K	-1,608

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	1,100,000	$45.7M	shares
WESTROCK COWESTROCK CO	393,195	$19.8M	shares
XLESELECT SECTOR SPDR TR	142,262	$13M	shares
GTGOODYEAR TIRE & RUBR CO	800,000	$9.08M	shares
BGTBLACKROCK FLOATING RATE INC	897,419	$8.68M	shares
SMHVANECK ETF TRUST	30,000	$7.82M	shares
MMSIMERIT MED SYS INC	80,000	$6.88M	shares
PRGSPROGRESS SOFTWARE CORP	110,000	$5.97M	shares
GUESS? INCGUESS? INC	235,000	$4.79M	shares
CNMDCONMED CORP	50,000	$3.47M	shares
GKOSGLAUKOS CORP	20,000	$2.37M	shares
DOCHEALTHPEAK PROPERTIES INC	90,973	$1.78M	shares
ETSYETSY INC	27,105	$1.6M	shares
HOUSANYWHERE REAL ESTATE INC	475,000	$1.57M	shares
FNVFRANCO NEV CORP	10,400	$1.23M	shares
NXENEXGEN ENERGY LTD	160,000	$1.12M	shares
AALAMERICAN AIRLINES GROUP INC	84,265	$955K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,400	$671K	put
INVESCO QQQ TRINVESCO QQQ TR	1,350	$647K	call
LSCCLATTICE SEMICONDUCTOR CORP	7,416	$430K	shares
UECURANIUM ENERGY CORP	70,000	$421K	shares
CLFCLEVELAND-CLIFFS INC NEW	26,868	$413K	shares
GMEGAMESTOP CORP	15,000	$370K	shares
EQXEQUINOX GOLD CORP	70,000	$366K	shares
RGENREPLIGEN CORP	2,857	$360K	shares
CIOCITY OFFICE REIT INC	65,000	$324K	shares
CFLTCONFLUENT INC-CLASS A	10,956	$324K	shares
PCTYPAYLOCITY HLDG CORP	2,430	$320K	shares
UHALU HAUL HOLDING COMPANY	5,234	$314K	shares
PATHUIPATH INC	23,612	$299K	shares
UUNITY SOFTWARE INC	14,567	$237K	shares
AMAZON COM INCAMAZON COM INC	1,050	$203K	put
BBBLACKBERRY LTD	50,000	$124K	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 0001056527-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC