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
APAMARTISAN PARTNERS ASSET MGMT	5,895	$254K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,589	$254K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	5,454	$253K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	11,787	$253K	<0.01%	new	Timeline
SDRLSEADRILL LTD	6,501	$253K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,578	$253K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	4,952	$253K	<0.01%	new
VCELVERICEL CORP	4,595	$252K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,849	$252K	<0.01%	new	Timeline
PATKPATRICK INDS INC	3,032	$252K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,068	$251K	<0.01%	new	Timeline
GFFGRIFFON CORP	3,518	$251K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	18,641	$251K	<0.01%	new	Timeline
HUBGHUB GROUP INC	5,606	$250K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	37,334	$250K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	4,564	$250K	<0.01%	new	Timeline
PBFPBF ENERGY INC	9,391	$249K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	1,484	$248K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	11,838	$248K	<0.01%	new	Timeline
NEOGNEOGEN CORP	20,419	$248K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	9,459	$247K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,851	$246K	<0.01%	new
FCPTFOUR CORNERS PPTY TR INC	9,029	$245K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,968	$243K	<0.01%	new
BWINTHE BALDWIN INSURANCE GRP IN	6,237	$242K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,426	$241K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,408	$241K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	26,667	$240K	<0.01%	new	Timeline
LCIILCI INDS	2,321	$240K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	18,752	$239K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	17,235	$239K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,573	$238K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	8,837	$238K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	11,633	$237K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	5,104	$236K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	6,729	$235K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	16,691	$235K	<0.01%	new	Timeline
YELPYELP INC	6,053	$234K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	9,448	$234K	<0.01%	new	Timeline
AINALBANY INTL CORP	2,920	$234K	<0.01%	new	Timeline
RPDRAPID7 INC	5,793	$233K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	11,301	$233K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,433	$232K	<0.01%	new
ARCH RESOURCES INCARCH RESOURCES INC	1,644	$232K	<0.01%	new
KLICKULICKE & SOFFA INDS INC	4,966	$232K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,347	$231K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	4,385	$231K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	6,752	$229K	<0.01%	new	Timeline
ENVAENOVA INTL INC	2,385	$229K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	3,146	$229K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	7,372	$228K	<0.01%	new
VCVISTEON CORP	2,553	$227K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,967	$226K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,103	$225K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	19,036	$225K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	14,751	$225K	<0.01%	new	Timeline
AZZAZZ INC	2,747	$225K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	4,129	$224K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,705	$224K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,578	$224K	<0.01%	new	Timeline
HNIHNI CORP	4,443	$224K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,967	$223K	<0.01%	new
GPORGULFPORT ENERGY CORP	1,212	$223K	<0.01%	new	Timeline
LAURLAUREATE ED INC	12,191	$223K	<0.01%	new	Timeline
MYRGMYR GROUP INC	1,497	$223K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	6,889	$223K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	11,783	$222K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	15,210	$222K	<0.01%	new	Timeline
HWKNHAWKINS INC	1,809	$222K	<0.01%	new	Timeline
CXWCORECIVIC INC	10,197	$222K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,735	$221K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,427	$221K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	6,145	$221K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	27,203	$221K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	8,215	$219K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,254	$219K	<0.01%	new	Timeline
BANFBANCFIRST CORP	1,864	$218K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,463	$218K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	5,457	$218K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	7,905	$218K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,346	$216K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	23,289	$214K	<0.01%	new	Timeline
BANRBANNER CORP	3,212	$214K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	4,518	$214K	<0.01%	new	Timeline
STNESTONECO LTD	26,790	$214K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	21,849	$213K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,048	$213K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	4,603	$213K	<0.01%	new	Timeline
CDECOEUR MNG INC	36,976	$212K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,468	$211K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,172	$210K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,142	$209K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	5,088	$209K	<0.01%	new	Timeline
RNSTRENASANT CORP	5,846	$209K	<0.01%	new	Timeline
EVTCEVERTEC INC	6,035	$208K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	20,607	$208K	<0.01%	new	Timeline
ICFIICF INTL INC	1,745	$208K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	5,772	$207K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	4,170	$207K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	8,889	$206K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,391	$206K	<0.01%	new
NBTBNBT BANCORP INC	4,307	$206K	<0.01%	new	Timeline
ARCBARCBEST CORP	2,203	$206K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,027	$206K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	11,199	$206K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	4,346	$205K	<0.01%	new
MRCYMERCURY SYS INC	4,866	$204K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,630	$204K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	1,643	$204K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,301	$204K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,088	$203K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	7,904	$203K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	3,580	$203K	<0.01%	new	Timeline
HIHILLENBRAND INC	6,572	$202K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	12,067	$202K	<0.01%	new	Timeline
WAFDWAFD INC	6,250	$202K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	5,694	$201K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,600	$201K	<0.01%	new
BANCBANC OF CALIFORNIA INC	13,007	$201K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	8,288	$201K	<0.01%	new	Timeline
AIRAAR CORP	3,269	$200K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,821	$200K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,746	$200K	<0.01%	-502	Timeline
COMPCOMPASS INC	34,123	$200K	<0.01%	new	Timeline
OPLNOPENLANE INC	10,049	$199K	<0.01%	new	Timeline
AVPTAVEPOINT INC	12,054	$199K	<0.01%	new	Timeline
NEONEOGENOMICS INC	11,932	$197K	<0.01%	new	Timeline
GERNGERON CORP	55,351	$196K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	10,131	$191K	<0.01%	new	Timeline
UPWKUPWORK INC	11,657	$191K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,700	$190K	<0.01%	new	Timeline
RUNSUNRUN INC	20,457	$189K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	13,616	$188K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10,647	$188K	<0.01%	new	Timeline
MGNIMAGNITE INC	11,774	$187K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,392	$179K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	19,363	$175K	<0.01%	new	Timeline
MBCMASTERBRAND INC	11,857	$173K	<0.01%	new	Timeline
SONOSONOS INC	11,270	$170K	<0.01%	new	Timeline
MQMARQETA INC	44,386	$168K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	16,265	$168K	<0.01%	new
DBRGDIGITALBRIDGE GROUP INC	14,877	$168K	<0.01%	new	Timeline
HAPNHAPPEN INC	10,343	$167K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	15,392	$167K	<0.01%	new	Timeline
MNKDMANNKIND CORP	25,204	$162K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	12,524	$160K	<0.01%	new	Timeline
PLUGPLUG PWR INC	74,633	$159K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	12,322	$158K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,328	$157K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	23,286	$157K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	11,925	$157K	<0.01%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	14,497	$157K	<0.01%	new
PEBPEBBLEBROOK HOTEL TR	11,176	$151K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,505	$151K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	43,786	$150K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	16,110	$146K	<0.01%	new	Timeline
RLJRLJ LODGING TR	14,263	$146K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	19,338	$145K	<0.01%	new	Timeline
ADEAADEIA INC	10,182	$142K	<0.01%	new	Timeline
WULFTERAWULF INC	25,042	$142K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	68,274	$141K	<0.01%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	10,059	$140K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	18,792	$137K	<0.01%	new	Timeline
WTWISDOMTREE INC	13,058	$137K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	17,943	$137K	<0.01%	new	Timeline
HLITHARMONIC INC	10,337	$137K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	10,850	$133K	<0.01%	new	Timeline
SSRMSSR MINING IN	18,992	$132K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	13,566	$132K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	12,759	$132K	<0.01%	new	Timeline
SABRSABRE CORP	35,779	$131K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	32,652	$130K	<0.01%	new	Timeline
ZUORA INCZUORA INC	13,063	$130K	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	13,485	$126K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	22,750	$125K	<0.01%	new
SFLSFL CORPORATION LTD	12,223	$125K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	12,120	$124K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	18,943	$124K	<0.01%	new
OCULOCULAR THERAPEUTIX INC	14,562	$124K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	10,803	$122K	<0.01%	new	Timeline
LADRLADDER CAP CORP	10,624	$119K	<0.01%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	13,018	$118K	<0.01%	new
PCTPURECYCLE TECHNOLOGIES INC	11,537	$118K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	14,892	$118K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	24,843	$118K	<0.01%	new
DHTDHT HOLDINGS INC	12,632	$117K	<0.01%	new	Timeline
NVAXNOVAVAX INC	14,426	$116K	<0.01%	new	Timeline
FSLYFASTLY INC	12,232	$115K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	12,563	$113K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,967	$112K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	11,117	$112K	<0.01%	new	Timeline
ARDXARDELYX INC	22,015	$112K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,648	$110K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	15,183	$110K	<0.01%	new	Timeline
COURCOURSERA INC	12,875	$109K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	11,745	$109K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	11,096	$107K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,641	$106K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	11,554	$106K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	20,090	$105K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	13,274	$104K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	15,124	$103K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11,388	$102K	<0.01%	new
VSATVIASAT INC	11,578	$98.5K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,277	$97.6K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	13,053	$96.2K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	58,952	$94.3K	<0.01%	new	Timeline
BLNDBLEND LABS INC	22,206	$93.5K	<0.01%	new	Timeline
CXMSPRINKLR INC	10,917	$92.2K	<0.01%	new	Timeline
XEROX CORPXEROX CORP	10,887	$91.8K	<0.01%	new
BKDBROOKDALE SR LIVING INC	17,913	$90.1K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	11,994	$90.1K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	17,550	$90K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	15,861	$88.8K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	11,186	$88K	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,649	$88K	<0.01%	new
CIFRCIPHER DIGITAL INC	18,954	$87.9K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	14,023	$87.4K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	13,595	$87K	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	15,698	$86.8K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	22,186	$86.5K	<0.01%	new	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	14,292	$86.3K	<0.01%	new
PGREPARAMOUNT GROUP INC	17,267	$85.3K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	10,820	$83.4K	<0.01%	new	Timeline
ECVTECOVYST INC	10,890	$83.2K	<0.01%	new	Timeline
PLPLANET LABS PBC	20,197	$81.6K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	12,322	$80.5K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	12,131	$76.9K	<0.01%	new
NGNOVAGOLD RESOURCES INC	22,826	$76K	<0.01%	new	Timeline
FIGSFIGS INC	12,160	$75.3K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	11,358	$73.7K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	11,610	$68.6K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,089	$68.2K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	13,283	$67.2K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,839	$65K	<0.01%	new	Timeline
DCHDAUCH CORP	10,759	$62.7K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	15,351	$62.2K	<0.01%	new	Timeline
CNDTCONDUENT INC	14,798	$59.8K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	13,240	$58.7K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	16,992	$57.9K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,336	$56.3K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	28,871	$54.9K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,382	$48.9K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	27,606	$48.3K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,077	$47.7K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	12,709	$47.3K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	11,388	$46.9K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	25,600	$46.8K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	33,008	$45.2K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	16,967	$45.1K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	30,482	$44.8K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	13,672	$44.7K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	13,123	$44.5K	<0.01%	new	Timeline
ERASERASCA INC	17,200	$43.2K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	11,807	$42.2K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	11,749	$42.1K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	11,485	$42K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	24,226	$41.9K	<0.01%	new
AMBPARDAGH METAL PACKAGING S A	13,523	$40.7K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	15,976	$40.1K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	37,035	$39.6K	<0.01%	new
SVCSERVICE PPTYS TR	15,439	$39.2K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	11,923	$39.1K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	17,683	$38.9K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	12,800	$38.8K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	16,119	$38.2K	<0.01%	new	Timeline
URGUR-ENERGY INC	33,105	$38.1K	<0.01%	new	Timeline
FUBOFUBOTV INC	30,180	$38K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	16,820	$37.5K	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	19,468	$37K	<0.01%	new	Timeline
TALKTALKSPACE INC	11,504	$35.5K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	11,748	$35.1K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	10,164	$34.9K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	13,546	$34.7K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	13,055	$34.1K	<0.01%	new	Timeline
SVRASAVARA INC	10,798	$33.1K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	11,215	$32.9K	<0.01%	new	Timeline
EGHT8X8 INC NEW	11,963	$31.9K	<0.01%	new	Timeline
SMRTSMARTRENT INC	17,884	$31.3K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	10,118	$31.3K	<0.01%	new
TSHATAYSHA GENE THERAPIES INC	16,405	$28.4K	<0.01%	new	Timeline
SLDPSOLID POWER INC	14,484	$27.4K	<0.01%	new	Timeline
TET1 ENERGY INC	10,491	$27.1K	<0.01%	new	Timeline
SESSES AI CORPORATION	12,188	$26.7K	<0.01%	new	Timeline
CERSCERUS CORP	16,886	$26K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	19,688	$25.8K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,013	$25.6K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	11,237	$23.6K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	12,976	$22.4K	<0.01%	new	Timeline
BARKBARK INC	12,151	$22.4K	<0.01%	new	Timeline
OCGNOCUGEN INC	26,787	$21.6K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	12,372	$20.2K	<0.01%	new	Timeline
REIRING ENERGY INC	13,869	$18.9K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	10,261	$17.3K	<0.01%	new
HRTXHERON THERAPEUTICS INC	10,986	$16.8K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	16,707	$15.5K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	10,616	$15.2K	<0.01%	new
IAUXI-80 GOLD CORP	29,631	$14.4K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	10,412	$14.4K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	10,461	$14.3K	<0.01%	new
PGENPRECIGEN INC	12,610	$14.1K	<0.01%	new	Timeline
GPROGOPRO INC	11,712	$12.8K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	15,726	$11.5K	<0.01%	new
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	11,837	$11.2K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	10,901	$10.1K	<0.01%	new
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	15,039	$9.62K	<0.01%	new
Renovaro IncRenovaro Inc	10,822	$9.04K	<0.01%	new
STEM INCSTEM INC	14,207	$8.57K	<0.01%	new
Veru IncVeru Inc	12,362	$8.04K	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	10,744	$7.93K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	13,825	$6.95K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,478	$3.51K	<0.01%	new

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