CIBC WORLD MARKETS CORP

13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $17,076,616,082 across 1,326 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.52% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001056527-25-000017

Period: 2024-12-31
Reported value: $17.1B
Holdings: 1,326
Top 10 weight: 37.52%
New: 639
Sold out: 27

Part of the filer group CIBC Bancorp USA Inc.

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,390,524	$590M
HONadded	+1,018,099	$230M
MSFTadded	+494,639	$208M
GOOGLadded	+878,698	$166M
MAadded	+269,456	$142M

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
APDreduced	-309,690	-$89.8M
SUBexited	-500,000	-$54.3M
KVUEreduced	-2,200,537	-$47M
TSLAreduced	-91,128	-$36.8M
DHRreduced	-115,496	-$26.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001056527-25-000017, largest first. % of portfolio is the value over $16,995,274,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MASMASCO CORP	34,162	$2.48M	0.01%	+4,388	Timeline
EGEVEREST GROUP LTD	6,778	$2.46M	0.01%	-1,660	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	80,512	$2.45M	0.01%	+72,256
EXPDEXPEDITORS INTL WASH INC	22,119	$2.45M	0.01%	+2,972	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,351	$2.44M	0.01%	-5,811	Timeline
LLOEWS CORP	28,767	$2.44M	0.01%	-6,847	Timeline
LNTALLIANT ENERGY CORP	40,490	$2.39M	0.01%	+5,698	Timeline
AGNCAGNC INVT CORP	258,414	$2.38M	0.01%	+51,628	Timeline
GENGEN DIGITAL INC	86,100	$2.36M	0.01%	+11,327	Timeline
BAXBAXTER INTL INC	80,530	$2.35M	0.01%	+11,289	Timeline
VTRSVIATRIS INC	188,338	$2.34M	0.01%	+26,545	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	160,000	$2.34M	0.01%	+20,000
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	38,462	$2.33M	0.01%	+1,991
ALGNALIGN TECHNOLOGY INC	11,091	$2.31M	0.01%	+1,519	Timeline
EGPEASTGROUP PPTYS INC	14,365	$2.31M	0.01%	+1,508	Timeline
FFIVF5 INC	9,165	$2.3M	0.01%	+1,267	Timeline
DPZDOMINOS PIZZA INC	5,429	$2.28M	0.01%	+653	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,741	$2.27M	0.01%	+3,155	Timeline
IWMISHARES TR	10,215	$2.26M	0.01%	new	Timeline
TXTTEXTRON INC	29,350	$2.24M	0.01%	+3,763	Timeline
EVRGEVERGY INC	36,272	$2.23M	0.01%	+5,019	Timeline
NNNNNN REIT INC	54,572	$2.23M	0.01%	+6,035	Timeline
LNGCHENIERE ENERGY INC	10,240	$2.2M	0.01%	-3,099	Timeline
MRNAMODERNA INC	52,886	$2.2M	0.01%	-687	Timeline
HYUPDBX ETF TR	60,070	$2.17M	0.01%	-7,890	Timeline
JBHTHUNT J B TRANS SVCS INC	12,666	$2.16M	0.01%	+1,659	Timeline
RVTYREVVITY INC	19,304	$2.15M	0.01%	+2,532	Timeline
XYZBLOCK INC	25,126	$2.14M	0.01%	-7,305	Timeline
ADCAGREE RLTY CORP	30,095	$2.12M	0.01%	+3,562	Timeline
SNOWSNOWFLAKE INC	13,652	$2.11M	0.01%	-9,116	Timeline
BABAALIBABA GROUP HLDG LTD	24,730	$2.1M	0.01%	+4,280	Timeline
EPAMEPAM SYS INC	8,938	$2.09M	0.01%	+1,111	Timeline
FLUTFLUTTER ENTMT PLC	8,047	$2.08M	0.01%	-2,307	Timeline
ROLROLLINS INC	44,750	$2.07M	0.01%	+6,021	Timeline
POOLPOOL CORP	5,990	$2.04M	0.01%	+753	Timeline
VNOVORNADO RLTY TR	48,232	$2.03M	0.01%	+4,436	Timeline
JKHYHENRY JACK & ASSOC INC	11,517	$2.02M	0.01%	-2,609	Timeline
WCNWASTE CONNECTIONS INC	11,677	$2M	0.01%	-3,358	Timeline
KMXCARMAX INC	24,438	$2M	0.01%	+3,252	Timeline
SWKSTANLEY BLACK & DECKER INC	24,338	$1.95M	0.01%	+3,422	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	52,174	$1.95M	0.01%	+7,741
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	85,000	$1.94M	0.01%	new
FRFIRST INDL RLTY TR INC	38,521	$1.93M	0.01%	-446,453	Timeline
CHRWC H ROBINSON WORLDWIDE IN	18,577	$1.92M	0.01%	+2,681	Timeline
VRTVERTIV HOLDINGS CO	16,128	$1.83M	0.01%	-4,595	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	49,657	$1.82M	0.01%	new
DAYDAYFORCE INC	24,917	$1.81M	0.01%	+3,485	Timeline
TECHBIO-TECHNE CORP	25,032	$1.8M	0.01%	+3,631	Timeline
ALLEALLEGION PLC	13,719	$1.79M	0.01%	+1,907	Timeline
STWDSTARWOOD PPTY TR INC	93,174	$1.77M	0.01%	+9,270	Timeline
INCYINCYTE CORP	25,399	$1.75M	0.01%	+3,548	Timeline
PFFDGLOBAL X FDS	89,676	$1.75M	0.01%	+2,313	Timeline
HRHEALTHCARE RLTY TR	103,045	$1.75M	0.01%	+7,106	Timeline
AIZASSURANT INC	8,105	$1.73M	0.01%	-1,983	Timeline
TPRTAPESTRY INC	26,222	$1.71M	0.01%	+8,360	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,329	$1.67M	0.01%	+1,250	Timeline
ERIEERIE INDTY CO	3,977	$1.64M	0.01%	-909	Timeline
RITMRITHM CAPITAL CORP	151,197	$1.64M	0.01%	+6,773	Timeline
COLDAMERICOLD REALTY TRUST INC	76,080	$1.63M	0.01%	+6,992	Timeline
PAYCPAYCOM SOFTWARE INC	7,835	$1.61M	0.01%	+1,071	Timeline
FERGUSON PLCFERGUSON PLC	9,084	$1.58M	0.01%	-2,683
SBRASABRA HEALTH CARE REIT INC	90,992	$1.58M	0.01%	+29,082	Timeline
KGCKINROSS GOLD CORP	170,000	$1.58M	0.01%	-351,900	Timeline
GPREGREEN PLAINS INC	164,776	$1.56M	0.01%	+49,201	Timeline
HUBSHUBSPOT INC	2,208	$1.54M	0.01%	-613	Timeline
LKQLKQ CORP	41,177	$1.51M	0.01%	+5,254	Timeline
ARESARES MANAGEMENT CORPORATION	8,526	$1.51M	0.01%	-2,307	Timeline
CRLCHARLES RIV LABS INTL INC	8,086	$1.49M	0.01%	+1,124	Timeline
NETCLOUDFLARE INC	13,771	$1.48M	0.01%	-3,774	Timeline
SOLVSOLVENTUM CORP	22,179	$1.47M	0.01%	+2,960	Timeline
VEEVVEEVA SYS INC	6,962	$1.46M	0.01%	-1,987	Timeline
ENPHENPHASE ENERGY INC	21,304	$1.46M	0.01%	+2,869	Timeline
AESAES CORP	112,178	$1.44M	0.01%	+15,698	Timeline
DFCFDIMENSIONAL ETF TRUST	34,786	$1.44M	0.01%	+1,624	Timeline
PDDPDD HOLDINGS INC	14,799	$1.44M	0.01%	+164	Timeline
CUZCOUSINS PPTYS INC	45,985	$1.41M	0.01%	+5,778	Timeline
VOOVANGUARD INDEX FDS	2,593	$1.4M	0.01%	-73	Timeline
IVVISHARES TR	2,372	$1.4M	0.01%	-65	Timeline
SPYMSPDR SERIES TRUST	20,247	$1.4M	0.01%	-593	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	519,150	$1.38M	0.01%	+19,150
FTAIFTAI AVIATION LTD	9,506	$1.37M	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,810	$1.37M	0.01%	-1,561	Timeline
ASMLASML HLDG NV	1,965	$1.36M	0.01%	-100	Timeline
ZSZSCALER INC	7,539	$1.36M	0.01%	-1,058	Timeline
APAAPA CORPORATION	58,400	$1.35M	0.01%	+8,118	Timeline
MKTXMARKETAXESS HLDGS INC	5,939	$1.34M	0.01%	-1,361	Timeline
TFXTELEFLEX INCORPORATED	7,340	$1.31M	0.01%	+925	Timeline
AOSSMITH A O CORP	18,830	$1.28M	0.01%	+2,473	Timeline
WYNNWYNN RESORTS LTD	14,906	$1.28M	0.01%	+1,796	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49,509	$1.27M	0.01%	+15,463	Timeline
RBLXROBLOX CORP	21,667	$1.25M	0.01%	-5,898	Timeline
KRCKILROY REALTY CORP	30,817	$1.25M	0.01%	+2,897	Timeline
MGMMGM RESORTS INTERNATIONAL	35,770	$1.24M	0.01%	+4,184	Timeline
SFMSPROUTS FMRS MKT INC	9,428	$1.2M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,178	$1.17M	0.01%	+852	Timeline
MDBMONGODB INC	4,980	$1.16M	0.01%	-913	Timeline
ZGZILLOW GROUP INC	15,810	$1.12M	0.01%	+1,467	Timeline
INSMINSMED INC	16,135	$1.11M	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	28,300	$1.11M	0.01%	+9,322	Timeline
LPLALPL FINL HLDGS INC	3,383	$1.1M	0.01%	-970	Timeline
PNWPINNACLE WEST CAP CORP	12,804	$1.09M	0.01%	+4,002	Timeline
DVADAVITA INC	7,194	$1.08M	0.01%	+571	Timeline
BABINVESCO EXCH TRADED FD TR II	40,802	$1.07M	0.01%	+14,941	Timeline
WSMWILLIAMS SONOMA INC	5,717	$1.06M	0.01%	-1,778	Timeline
GLGLOBE LIFE INC	9,424	$1.05M	0.01%	-2,749	Timeline
RLRALPH LAUREN CORP	4,548	$1.05M	0.01%	+1,411	Timeline
CVNACARVANA CO	5,156	$1.05M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	6,696	$1.04M	0.01%	+2,078	Timeline
LINELINEAGE INC	17,335	$1.02M	0.01%	+1,640	Timeline
MKLMARKEL GROUP INC	586	$1.01M	0.01%	-172	Timeline
DHCDIVERSIFIED HEALTHCARE TR	430,441	$990K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	47,806	$970K	0.01%	-10,867	Timeline
RYNRAYONIER INC	37,157	$970K	0.01%	+1,724	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	457	$966K	0.01%	-134	Timeline
ILMNILLUMINA INC	7,191	$961K	0.01%	-5,582	Timeline
EMEEMCOR GROUP INC	2,111	$958K	0.01%	-627	Timeline
PCVXVAXCYTE INC	11,620	$951K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	9,241	$920K	0.01%	-3,646	Timeline
ZMZOOM COMMUNICATIONS INC	11,269	$920K	0.01%	-3,324	Timeline
HOODROBINHOOD MKTS INC	24,167	$900K	0.01%	-6,624	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,546	$885K	0.01%	-2,572
IVZINVESCO LTD	50,560	$884K	0.01%	-10,381	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,111	$881K	0.01%	new	Timeline
PEVERPURE INC	14,088	$865K	0.01%	-3,916	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,599	$862K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,901	$845K	<0.01%	+142	Timeline
MLIMUELLER INDS INC	10,458	$830K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	32,561	$829K	<0.01%	new
DOCUDOCUSIGN INC	9,185	$826K	<0.01%	-2,744	Timeline
HASHASBRO INC	14,750	$825K	<0.01%	+4,620	Timeline
BURLBURLINGTON STORES INC	2,881	$821K	<0.01%	-838	Timeline
TRUTRANSUNION	8,793	$815K	<0.01%	-2,523	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23,915	$799K	<0.01%	+7,113	Timeline
PINSPINTEREST INC	27,313	$792K	<0.01%	-7,612	Timeline
FLRFLUOR CORP	15,980	$788K	<0.01%	new	Timeline
IONQIONQ INC	18,816	$786K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,200	$783K	<0.01%	+139	Timeline
BWABORGWARNER INC	24,635	$783K	<0.01%	+7,014	Timeline
CSLCARLISLE COS INC	2,093	$772K	<0.01%	-681	Timeline
HQYHEALTHEQUITY INC	8,030	$770K	<0.01%	new	Timeline
GTLSCHART INDS INC	4,022	$768K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	9,995	$757K	<0.01%	-2,976	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,453	$756K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,846	$752K	<0.01%	-1,697	Timeline
FNFABRINET	3,412	$750K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,772	$749K	<0.01%	-816	Timeline
TWLOTWILIO INC	6,904	$746K	<0.01%	-2,572	Timeline
WSOWATSCO INC	1,574	$746K	<0.01%	-451	Timeline
DKNGDRAFTKINGS INC NEW	19,775	$736K	<0.01%	-5,641	Timeline
DTDYNATRACE INC	13,481	$733K	<0.01%	-3,028	Timeline
SCHISCHWAB STRATEGIC TR	32,569	$719K	<0.01%	+9,284	Timeline
RPMRPM INTL INC	5,824	$717K	<0.01%	-1,679	Timeline
SouthState CorpSouthState Corp	7,117	$708K	<0.01%	new
MHKMOHAWK INDS INC	5,908	$704K	<0.01%	+1,839	Timeline
ANFABERCROMBIE & FITCH CO	4,706	$703K	<0.01%	new	Timeline
NTNXNUTANIX INC	11,402	$698K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	5,194	$690K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	5,263	$689K	<0.01%	-1,506	Timeline
GKOSGLAUKOS CORP	4,579	$687K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	15,664	$685K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,828	$679K	<0.01%	+793	Timeline
ENTGENTEGRIS INC	6,832	$677K	<0.01%	-1,955	Timeline
EQHEQUITABLE HLDGS INC	14,341	$676K	<0.01%	-4,611	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,913	$675K	<0.01%	-543	Timeline
RSRELIANCE INC	2,490	$670K	<0.01%	-856	Timeline
OCOWENS CORNING NEW	3,935	$670K	<0.01%	-1,115	Timeline
FNFFIDELITY NATL FINL INC	11,756	$660K	<0.01%	-3,370	Timeline
EXLSEXLSERVICE HLDGS INC	14,711	$653K	<0.01%	new	Timeline
SPSCSPS COMM INC	3,527	$649K	<0.01%	new	Timeline
SNAPSNAP INC	60,197	$648K	<0.01%	-12,915	Timeline
AVTRAVANTOR INC	30,765	$648K	<0.01%	-8,817	Timeline
ACMAECOM	6,067	$648K	<0.01%	-1,865	Timeline
TOSTTOAST INC	17,732	$646K	<0.01%	-3,386	Timeline
GGGGRACO INC	7,645	$644K	<0.01%	-2,211	Timeline
ONBOLD NATL BANCORP IND	29,448	$639K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	5,663	$638K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,569	$624K	<0.01%	-1,295	Timeline
CWSTCASELLA WASTE SYS INC	5,843	$618K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	4,084	$616K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4,213	$613K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	7,018	$611K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,618	$599K	<0.01%	-757	Timeline
GHGUARDANT HEALTH INC	11,342	$597K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,802	$589K	<0.01%	new
CADECADENCE BANK	17,049	$587K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,576	$586K	<0.01%	new	Timeline
BMIBADGER METER INC	2,750	$583K	<0.01%	new	Timeline
OKTAOKTA INC	7,350	$579K	<0.01%	-2,029	Timeline
LNTHLANTHEUS HLDGS INC	6,444	$576K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,333	$573K	<0.01%	new
SOUNSOUNDHOUND AI INC	28,869	$573K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,488	$573K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,905	$567K	<0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	8,615	$566K	<0.01%	-2,450	Timeline
AURAURORA INNOVATION INC	89,852	$566K	<0.01%	new	Timeline
MODMODINE MFG CO	4,834	$560K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	4,395	$559K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	11,674	$558K	<0.01%	new	Timeline
ALTERA CORPALTERA CORP	5,083	$555K	<0.01%	new
QTWOQ2 HLDGS INC	5,506	$554K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,567	$553K	<0.01%	new	Timeline
EATBRINKER INTL INC	4,124	$546K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	5,316	$540K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	10,662	$535K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	5,692	$532K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,594	$532K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	9,766	$532K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	10,483	$529K	<0.01%	-3,148	Timeline
CMCCOMMERCIAL METALS CO	10,662	$529K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	8,940	$529K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	9,999	$529K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	12,245	$525K	<0.01%	+160	Timeline
MOG-AMOOG INC	2,658	$523K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,238	$522K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,563	$521K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	101,422	$520K	<0.01%	new
FSSFEDERAL SIGNAL CORP	5,627	$520K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,950	$519K	<0.01%	new
MDGLMADRIGAL PHARMACEUTICALS INC	1,681	$519K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	5,355	$518K	<0.01%	new	Timeline
WKWORKIVA INC	4,726	$517K	<0.01%	new	Timeline
GATXGATX CORP	3,339	$517K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,361	$517K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,420	$514K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	20,323	$513K	<0.01%	new	Timeline
NOVTNOVANTA INC	3,357	$513K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	9,870	$512K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	10,696	$503K	<0.01%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	94,732	$503K	<0.01%	new
ZWSZURN ELKAY WATER SOLNS CORP	13,481	$503K	<0.01%	new	Timeline
HRIHERC HLDGS INC	2,633	$499K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	17,439	$494K	<0.01%	new	Timeline
NXTNEXTPOWER INC	13,498	$493K	<0.01%	new	Timeline
BCPCBALCHEM CORP	3,025	$493K	<0.01%	new	Timeline
MCMOELIS & CO	6,613	$489K	<0.01%	new	Timeline
QLYSQUALYS INC	3,474	$487K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,624	$487K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,855	$485K	<0.01%	new
OVVOVINTIV INC	11,929	$483K	<0.01%	-3,628	Timeline
UMBFUMB FINL CORP	4,197	$474K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,985	$472K	<0.01%	-571	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,791	$470K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	17,378	$470K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	8,361	$470K	<0.01%	-2,392	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,374	$465K	<0.01%	new	Timeline
DYDYCOM INDS INC	2,657	$462K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	3,558	$462K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	16,735	$461K	<0.01%	new	Timeline
ITRIITRON INC	4,227	$459K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	10,318	$458K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,366	$458K	<0.01%	new	Timeline
CBTCABOT CORP	5,017	$458K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	14,776	$455K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	7,348	$452K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	33,955	$452K	<0.01%	-9,202	Timeline
CCKCROWN HLDGS INC	5,459	$451K	<0.01%	-1,578	Timeline
CNHCNH INDL N V	39,716	$450K	<0.01%	-11,577	Timeline
RDNRADIAN GROUP INC	14,182	$450K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,231	$449K	<0.01%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	6,596	$448K	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	1,840	$447K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	26,647	$447K	<0.01%	new	Timeline
ALLYALLY FINL INC	12,409	$447K	<0.01%	-3,533	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,121	$444K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	5,020	$442K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,227	$442K	<0.01%	-927	Timeline
MACMACERICH CO	22,157	$441K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	5,152	$440K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	17,237	$440K	<0.01%	-5,156	Timeline
ACAARCOSA INC	4,541	$439K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	12,178	$439K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	11,035	$435K	<0.01%	new	Timeline
ALKSALKERMES PLC	15,070	$433K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	3,645	$433K	<0.01%	new	Timeline
RDNTRADNET INC	6,187	$432K	<0.01%	new	Timeline
IOTSAMSARA INC	9,886	$432K	<0.01%	-2,201	Timeline
PECOPHILLIPS EDISON & CO INC	11,491	$430K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	17,760	$429K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	9,195	$429K	<0.01%	new	Timeline
ROKUROKU INC	5,763	$428K	<0.01%	-1,635	Timeline
WTRGESSENTIAL UTILS INC	11,765	$427K	<0.01%	-3,377	Timeline
BDCBELDEN INC	3,793	$427K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	9,736	$425K	<0.01%	new	Timeline
EXPOEXPONENT INC	4,730	$421K	<0.01%	new	Timeline
SMTCSEMTECH CORP	6,799	$421K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,769	$420K	<0.01%	new	Timeline
MMSMAXIMUS INC	5,629	$420K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	21,151	$420K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	8,206	$420K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,684	$418K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	18,810	$418K	<0.01%	new	Timeline
BOXBOX INC	13,180	$416K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	10,708	$415K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	8,426	$414K	<0.01%	new	Timeline
LRNSTRIDE INC	3,984	$414K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	3,120	$413K	<0.01%	new	Timeline
MATXMATSON INC	3,064	$413K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	4,239	$413K	<0.01%	new	Timeline
SEICSEI INVTS CO	4,996	$412K	<0.01%	-1,512	Timeline
MURMURPHY OIL CORP	13,425	$406K	<0.01%	new	Timeline
NENOBLE CORP PLC	12,922	$406K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,502	$405K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,230	$404K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2,624	$404K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,700	$403K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,748	$402K	<0.01%	new	Timeline
KBHKB HOME	6,084	$400K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	43,786	$397K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	3,837	$395K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	7,208	$394K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	13,065	$393K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,242	$393K	<0.01%	new	Timeline
PLXSPLEXUS CORP	2,508	$392K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	9,261	$392K	<0.01%	new	Timeline
AROCARCHROCK INC	15,618	$389K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,325	$389K	<0.01%	-2,092	Timeline
NSITINSIGHT ENTERPRISES INC	2,547	$387K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	6,160	$385K	<0.01%	new	Timeline
BCOBRINKS CO	4,150	$385K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,616	$384K	<0.01%	-1,673	Timeline
BKHBLACK HILLS CORP	6,557	$384K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	5,002	$382K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,184	$381K	<0.01%	new
CORTCORCEPT THERAPEUTICS INC	7,567	$381K	<0.01%	new	Timeline
SANMSANMINA CORP	5,026	$380K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	16,208	$379K	<0.01%	new	Timeline
KAIKADANT INC	1,096	$378K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,604	$373K	<0.01%	new	Timeline
SITMSITIME CORP	1,739	$373K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	15,423	$373K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,999	$373K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	16,057	$373K	<0.01%	new	Timeline
TTCTORO CO	4,644	$372K	<0.01%	-1,409	Timeline
SKYWSKYWEST INC	3,707	$371K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,446	$371K	<0.01%	new	Timeline
CBZCBIZ INC	4,484	$367K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	9,856	$367K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	4,696	$367K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,401	$366K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,847	$365K	<0.01%	new	Timeline
OGSONE GAS INC	5,271	$365K	<0.01%	new	Timeline
WHDCACTUS INC	6,237	$364K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,321	$364K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,635	$362K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,194	$362K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	15,130	$362K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	4,121	$361K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	21,076	$361K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	13,155	$361K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	12,056	$361K	<0.01%	-3,898	Timeline
SRSPIRE INC	5,317	$361K	<0.01%	new	Timeline
MBBISHARES TR	3,918	$359K	<0.01%	+199	Timeline
AXAXOS FINANCIAL INC	5,113	$357K	<0.01%	new	Timeline
AIC3 AI INC	10,353	$356K	<0.01%	new	Timeline
RXORXO INC	14,926	$356K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	6,142	$355K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	4,017	$355K	<0.01%	new	Timeline
ALEALLETE INC	5,435	$352K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,838	$350K	<0.01%	+96	Timeline
AUANGLOGOLD ASHANTI PLC	15,000	$346K	<0.01%	new	Timeline
ENSENERSYS	3,744	$346K	<0.01%	new	Timeline
FULFULLER H B CO	5,124	$346K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	8,453	$345K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	774	$345K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	9,283	$345K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2,180	$344K	<0.01%	new	Timeline
SKTTANGER INC	9,964	$340K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,339	$339K	<0.01%	new	Timeline
NPOENPRO INC	1,964	$339K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	7,233	$338K	<0.01%	-2,012	Timeline
MIRMIRION TECHNOLOGIES INC	19,332	$337K	<0.01%	new	Timeline
EFOREVERFORTH INC	4,041	$337K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,169	$336K	<0.01%	new	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	6,455	$335K	<0.01%	new
ACIALBERTSONS COMPANIES INC	17,035	$335K	<0.01%	-4,899	Timeline
GEOGEO GROUP INC	11,912	$333K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	8,542	$333K	<0.01%	new	Timeline
MHOM/I HOMES INC	2,492	$331K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	40,445	$329K	<0.01%	new	Timeline
BLBLACKLINE INC	5,401	$328K	<0.01%	new	Timeline
KFYKORN FERRY	4,859	$328K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	16,994	$328K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	21,336	$328K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	14,541	$327K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,296	$327K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	10,536	$326K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	5,929	$325K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	2,422	$323K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	7,127	$322K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,288	$322K	<0.01%	-373
MGEEMGE ENERGY INC	3,411	$320K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	10,329	$320K	<0.01%	new	Timeline
INTAINTAPP INC	4,990	$320K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,059	$320K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	3,956	$319K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,033	$319K	<0.01%	-599	Timeline
FORMFORMFACTOR INC	7,245	$319K	<0.01%	new	Timeline
CVSACOVISTA INC	3,508	$319K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	4,121	$318K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,369	$317K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,830	$317K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	13,970	$315K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,669	$315K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	9,231	$315K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,254	$314K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,419	$313K	<0.01%	new	Timeline
GMS INCGMS INC	3,694	$313K	<0.01%	new
FRSHFRESHWORKS INC	19,352	$313K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	8,628	$313K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	5,693	$312K	<0.01%	new	Timeline
PIIMPINJ INC	2,145	$312K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	18,060	$312K	<0.01%	new	Timeline
ICUIICU MED INC	2,006	$311K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	6,514	$310K	<0.01%	new	Timeline
ACLXARCELLX INC	4,033	$309K	<0.01%	new	Timeline
WDFCWD 40 CO	1,274	$309K	<0.01%	new	Timeline
BGCBGC GROUP INC	34,096	$309K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,769	$308K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,842	$307K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	7,344	$304K	<0.01%	new	Timeline
ABMABM INDS INC	5,917	$303K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,386	$302K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,895	$302K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,726	$301K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	36,419	$301K	<0.01%	new	Timeline
SGSWEETGREEN INC	9,374	$301K	<0.01%	new	Timeline
QRVOQORVO INC	4,293	$300K	<0.01%	-8,599	Timeline
BHVNBIOHAVEN LTD	8,037	$300K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	13,848	$299K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	9,966	$297K	<0.01%	new	Timeline
CARGCARGURUS INC	8,117	$297K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	14,817	$295K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	5,533	$294K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	3,007	$292K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,738	$292K	<0.01%	new
AXSMAXSOME THERAPEUTICS INC.	3,445	$291K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,809	$290K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	9,046	$290K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	6,784	$288K	<0.01%	new	Timeline
TEXTEREX CORP NEW	6,236	$288K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	877	$288K	<0.01%	-284	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,123	$287K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	32,963	$287K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	3,870	$286K	<0.01%	new	Timeline
VCYTVERACYTE INC	7,191	$285K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,653	$284K	<0.01%	new	Timeline
TGNATEGNA INC	15,494	$283K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,250	$283K	<0.01%	new	Timeline
SYNASYNAPTICS INC	3,704	$283K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	40,291	$282K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	15,149	$282K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,392	$281K	<0.01%	-1,264	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,943	$281K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	15,114	$281K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,793	$280K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21,430	$280K	<0.01%	new
BNLBROADSTONE NET LEASE INC	17,654	$280K	<0.01%	new	Timeline
ATKRATKORE INC	3,352	$280K	<0.01%	new	Timeline
AGYSAGILYSYS INC	2,108	$278K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	16,626	$277K	<0.01%	new	Timeline
CRVLCORVEL CORP	2,489	$277K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	27,155	$273K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	26,698	$273K	<0.01%	new	Timeline
ALITALIGHT INC	39,276	$272K	<0.01%	new	Timeline
TNETTRINET GROUP INC	2,990	$271K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	3,916	$271K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	3,488	$271K	<0.01%	new	Timeline
VERXVERTEX INC	5,078	$271K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	54,980	$270K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	7,342	$270K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	4,430	$269K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	33,068	$269K	<0.01%	new
TRNTRINITY INDS INC	7,648	$268K	<0.01%	new	Timeline
AVAAVISTA CORP	7,326	$268K	<0.01%	new	Timeline
BKUBANKUNITED INC	6,979	$266K	<0.01%	new	Timeline
VALEVALE S A	30,000	$266K	<0.01%	0	Timeline
CVBFCVB FINL CORP	12,399	$265K	<0.01%	new	Timeline
AKRACADIA RLTY TR	10,966	$265K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	12,537	$265K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,925	$264K	<0.01%	new	Timeline
DIODDIODES INC	4,268	$263K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,851	$263K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	11,392	$261K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	6,690	$261K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,657	$261K	<0.01%	new	Timeline
NSPINSPERITY INC	3,360	$260K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,977	$259K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	27,460	$259K	<0.01%	new	Timeline
BRZEBRAZE INC	6,169	$258K	<0.01%	new	Timeline
AMBAAMBARELLA INC	3,545	$258K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	11,616	$258K	<0.01%	new	Timeline
NUVLNUVALENT INC	3,288	$257K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	7,340	$257K	<0.01%	-2,111	Timeline
IOSPINNOSPEC INC	2,332	$257K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	68,258	$256K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,501	$255K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,283	$255K	<0.01%	new	Timeline
VALARIS ORDVALARIS ORD	5,769	$255K	<0.01%	new
INDBINDEPENDENT BK CORP MASS	3,972	$255K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,406	$254K	<0.01%	new	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	587,101	$44.4M	+63,864
ISHARES TRISHARES TR CALL	call	453,284	$18.8M	+22,583
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT	put	31,218	$5.47M	new
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	call	31,218	$5.47M	new
ISHARES TRISHARES TR PUT	put	41,640	$3.15M	+40,082
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,200	$703K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	8,847	$670K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	7,347	$556K	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12,993	$495K	+8,156
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	825	$484K	-31,625
ALCOA INCALCOA INC COM	call	11,052	$418K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	500	$293K	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	8,100	$213K	-2,850
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	850	$210K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SUBISHARES TR	500,000	$54.3M	shares
GDXVANECK ETF TRUST	63,149	$2.51M	shares
BARRICK GOLD CORP COMBARRICK GOLD CORP COM	110,100	$2.19M	shares
MARATHON OIL CORPMARATHON OIL CORP	76,225	$2.03M	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	40,000	$1.95M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	24,595	$1.49M	shares
CNQCANADIAN NAT RES LTD MED TER	22,000	$731K	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	3,250	$685K	call
URAGLOBAL X FDS	23,000	$658K	shares
AGIALAMOS GOLD INC	27,000	$538K	shares
TESLA INCTESLA INC	2,000	$523K	call
XMESPDR SERIES TRUST	8,000	$510K	shares
CHRDCHORD ENERGY CORPORATION	3,635	$473K	shares
BBWIBATH & BODY WORKS INC	12,358	$394K	shares
ALPHABET INCALPHABET INC	2,050	$343K	put
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	700	$322K	call
AMTMAMENTUM HOLDINGS INC	9,718	$313K	shares
CELHCELSIUS HLDGS INC	8,828	$277K	shares
VFCV F CORP	12,891	$257K	shares
XLKSELECT SECTOR SPDR TR	1,114	$251K	shares
MORGAN STANLEYMORGAN STANLEY	2,350	$245K	call
WELLS FARGO & COWELLS FARGO & CO	4,100	$232K	call
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	53	$223K	call
NVIDIA CORPORATIONNVIDIA CORPORATION	1,750	$213K	put
BLACKSTONE INCBLACKSTONE INC	1,350	$207K	call
SALESFORCE INCSALESFORCE INC	750	$205K	put
NEXGEN ENERGY LTDNEXGEN ENERGY LTD	13,840	$90.4K	call

How Q4 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 0001056527-25-000017	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC