CIBC WORLD MARKETS CORP

13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $15,942,203,052 across 1,552 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.96% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001056527-25-000025

Period: 2025-06-30
Reported value: $15.9B
Holdings: 1,552
Top 10 weight: 40.96%
New: 150
Sold out: 442

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
AAPLadded	+972,190	$199M
AVGOadded	+642,315	$177M
MAadded	+308,737	$173M
METAadded	+195,898	$145M
LINadded	+158,379	$74.3M

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
MSFTreduced	-312,247	-$155M
SPYexited	-271,140	-$152M
HONreduced	-433,830	-$101M
GOOGLreduced	-502,122	-$88.5M
NVDAreduced	-401,785	-$63.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001056527-25-000025, largest first. % of portfolio is the value over $15,097,215,912, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RXORXO INC	20,040	$315K	<0.01%	-15,350		Timeline
HGVHILTON GRAND VACATIONS INC	7,549	$314K	<0.01%	-7,845		Timeline
RRRRED ROCK RESORTS INC	6,022	$313K	<0.01%	-4,893		Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,854	$313K	<0.01%	-6,755		Timeline
SYNASYNAPTICS INC	4,809	$312K	<0.01%	-3,976		Timeline
GSHDGOOSEHEAD INS INC	2,939	$310K	<0.01%	-2,049		Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,265	$310K	<0.01%	-10,809		Timeline
DAVEDAVE INC	1,143	$307K	<0.01%	new		Timeline
PRKPARK NATL CORP	1,828	$306K	<0.01%	-1,369		Timeline
BLKBBLACKBAUD INC	4,720	$303K	<0.01%	-4,014		Timeline
AIRAAR CORP	4,402	$303K	<0.01%	-3,350		Timeline
LIVNLIVANOVA PLC	6,719	$302K	<0.01%	-5,384		Timeline
AKRACADIA RLTY TR	16,270	$302K	<0.01%	-9,731		Timeline
REVGREV GROUP INC	6,335	$301K	<0.01%	-5,060		Timeline
ALITALIGHT INC	53,155	$301K	<0.01%	-39,968		Timeline
LMNDLEMONADE INC	6,858	$300K	<0.01%	-4,730		Timeline
DEIDOUGLAS EMMETT INC	19,972	$300K	<0.01%	-15,864		Timeline
ATKRATKORE INC	4,241	$299K	<0.01%	-3,456		Timeline
DIODDIODES INC	5,657	$299K	<0.01%	-4,465		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,714	$298K	<0.01%	-6,883		Timeline
ACLXARCELLX INC	4,511	$297K	<0.01%	-5,194		Timeline
LXPLXP INDUSTRIAL TRUST	35,942	$297K	<0.01%	-28,556		Timeline
IPARINTERPARFUMS INC	2,260	$297K	<0.01%	-1,784		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	14,400	$296K	<0.01%	-10,026		Timeline
HCCWARRIOR MET COAL INC	6,425	$294K	<0.01%	-5,080		Timeline
SFNCSIMMONS FIRST NATL CORP	15,479	$293K	<0.01%	-12,063		Timeline
XENEXENON PHARMACEUTICALS INC	9,363	$293K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	15,684	$293K	<0.01%	-12,264		Timeline
EXTREXTREME NETWORKS INC	16,268	$292K	<0.01%	-12,345		Timeline
WAFDWAFD INC	9,919	$290K	<0.01%	-8,021		Timeline
SBCFSEACOAST BKG CORP FLA	10,484	$290K	<0.01%	-8,261		Timeline
HURNHURON CONSULTING GROUP INC	2,101	$289K	<0.01%	-1,797		Timeline
TDWTIDEWATER INC NEW	6,234	$288K	<0.01%	-4,589		Timeline
CHEFCHEFS WHSE INC	4,495	$287K	<0.01%	-3,389		Timeline
WDWALKER & DUNLOP INC	4,064	$286K	<0.01%	-3,067		Timeline
YOUCLEAR SECURE INC	10,315	$286K	<0.01%	-9,373		Timeline
EVTCEVERTEC INC	7,931	$286K	<0.01%	-6,203		Timeline
FFBC1ST FINL BANCORP	11,754	$285K	<0.01%	-9,200		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,943	$285K	<0.01%	new		Timeline
GENIGENIUS SPORTS LIMITED	27,297	$284K	<0.01%	new		Timeline
VERXVERTEX INC	8,017	$283K	<0.01%	-4,229		Timeline
HNIHNI CORP	5,719	$281K	<0.01%	-4,817		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,174	$280K	<0.01%	-14,881
CXWCORECIVIC INC	13,298	$280K	<0.01%	-10,881		Timeline
O-I GLASS, INC.O-I GLASS, INC.	18,949	$279K	<0.01%	-15,425
ALGALAMO GROUP INC	1,275	$278K	<0.01%	-998		Timeline
PFSPROVIDENT FINL SVCS INC	15,879	$278K	<0.01%	-12,060		Timeline
LCIILCI INDS	3,038	$277K	<0.01%	-2,466		Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,973	$277K	<0.01%	-3,256		Timeline
MQMARQETA INC	47,406	$276K	<0.01%	-56,505		Timeline
FRMEFIRST MERCHANTS CORP	7,192	$275K	<0.01%	-5,749		Timeline
VIAVVIAVI SOLUTIONS INC	27,292	$275K	<0.01%	-21,568		Timeline
CURBCURBLINE PPTYS CORP	12,001	$274K	<0.01%	-9,077		Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,357	$273K	<0.01%	-3,456		Timeline
TRNTRINITY INDS INC	10,092	$273K	<0.01%	-8,044		Timeline
QUBTQUANTUM COMPUTING INC	14,207	$272K	<0.01%	new		Timeline
EPACENERPAC TOOL GROUP CORP	6,684	$271K	<0.01%	-5,382		Timeline
TNETTRINET GROUP INC	3,689	$270K	<0.01%	-3,403		Timeline
BANRBANNER CORP	4,201	$269K	<0.01%	-3,416		Timeline
CROXCROCS INC	2,650	$268K	<0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	7,286	$268K	<0.01%	-5,867		Timeline
CCOICOGENT COMM HOLDINGS INC	5,549	$268K	<0.01%	-4,224		Timeline
NSPINSPERITY INC	4,447	$267K	<0.01%	-3,521		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,351	$267K	<0.01%	-1,623		Timeline
PIIPOLARIS INC	6,573	$267K	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	5,690	$266K	<0.01%	-5,441		Timeline
WRBYWARBY PARKER INC	12,109	$266K	<0.01%	-7,543		Timeline
BRZEBRAZE INC	9,407	$264K	<0.01%	-5,223		Timeline
VCELVERICEL CORP	6,209	$264K	<0.01%	-4,688		Timeline
IVTINVENTRUST PPTYS CORP	9,620	$264K	<0.01%	-7,580		Timeline
EFOREVERFORTH INC	5,276	$263K	<0.01%	-4,307		Timeline
RAMPLIVERAMP HLDGS INC	7,968	$263K	<0.01%	-6,291		Timeline
NBTBNBT BANCORP INC	6,312	$262K	<0.01%	-3,902		Timeline
AINALBANY INTL CORP	3,725	$261K	<0.01%	-3,201		Timeline
YELPYELP INC	7,620	$261K	<0.01%	-6,499		Timeline
VCYTVERACYTE INC	9,658	$261K	<0.01%	-7,628		Timeline
IOSPINNOSPEC INC	3,096	$260K	<0.01%	-2,436		Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,549	$258K	<0.01%	-7,964
PTENPATTERSON-UTI ENERGY INC	43,540	$258K	<0.01%	-42,810		Timeline
ADUSADDUS HOMECARE CORP	2,238	$258K	<0.01%	-1,628		Timeline
CNSCOHEN & STEERS INC	3,420	$258K	<0.01%	-2,683		Timeline
SPNTSIRIUSPOINT LTD	12,635	$258K	<0.01%	-8,228		Timeline
NATLNCR ATLEOS CORPORATION	9,029	$258K	<0.01%	-6,982		Timeline
TPCTUTOR PERINI CORP	5,489	$257K	<0.01%	-4,114		Timeline
SYBTSTOCK YDS BANCORP INC	3,242	$256K	<0.01%	-2,441		Timeline
TRMKTRUSTMARK CORP	7,002	$255K	<0.01%	-6,501		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,406	$255K	<0.01%	-3,836		Timeline
CPRICAPRI HOLDINGS LIMITED	14,344	$254K	<0.01%	new		Timeline
ALKTALKAMI TECHNOLOGY INC	8,409	$253K	<0.01%	-5,049		Timeline
TRUPTRUPANION INC	4,573	$253K	<0.01%	-2,740		Timeline
GOLFACUSHNET HLDGS CORP	3,474	$253K	<0.01%	-2,703		Timeline
STRASTRATEGIC ED INC	2,969	$253K	<0.01%	-1,958		Timeline
CRKCOMSTOCK RES INC	9,132	$253K	<0.01%	-11,370		Timeline
ABRARBOR REALTY TRUST INC	23,522	$252K	<0.01%	-17,343		Timeline
KYMRKYMERA THERAPEUTICS INC	5,767	$252K	<0.01%	-4,651		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,840	$250K	<0.01%	-9,423
FIVNFIVE9 INC	9,419	$249K	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	4,522	$249K	<0.01%	-3,578		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	20,000	$249K	<0.01%	-231,470
PRDOPERDOCEO ED CORP	7,584	$248K	<0.01%	-6,955		Timeline
POWLPOWELL INDS INC	1,177	$248K	<0.01%	-897		Timeline
PREMIER INCPREMIER INC	11,271	$247K	<0.01%	new
PBIPITNEY BOWES INC	22,620	$247K	<0.01%	-13,821		Timeline
WORWORTHINGTON ENTERPRISES INC	3,877	$247K	<0.01%	-3,106		Timeline
HUBGHUB GROUP INC	7,366	$246K	<0.01%	-5,928		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,413	$246K	<0.01%	-1,741		Timeline
GRBKGREEN BRICK PARTNERS INC	3,902	$245K	<0.01%	-3,002		Timeline
HHYATT HOTELS CORP	1,746	$244K	<0.01%	-178		Timeline
BBAIBIGBEAR AI HLDGS INC	35,660	$242K	<0.01%	+12,749		Timeline
LIONLIONSGATE STUDIOS CORP	41,622	$242K	<0.01%	new		Timeline
BUSEFIRST BUSEY CORP	10,554	$242K	<0.01%	-7,994		Timeline
QDELQUIDELORTHO CORP	8,355	$241K	<0.01%	new		Timeline
KNTKKINETIK HOLDINGS INC	5,462	$241K	<0.01%	-3,028		Timeline
OIIOCEANEERING INTL INC	11,585	$240K	<0.01%	-10,845		Timeline
BANCBANC OF CALIFORNIA INC	17,081	$240K	<0.01%	-13,759		Timeline
OFGOFG BANCORP	5,585	$239K	<0.01%	-4,376		Timeline
PRMPERIMETER SOLUTIONS INC	17,156	$239K	<0.01%	-12,539		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,691	$238K	<0.01%	-10,603		Timeline
RIGTRANSOCEAN LTD	91,845	$238K	<0.01%	-69,992		Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,366	$238K	<0.01%	-4,483		Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,933	$237K	<0.01%	-12,713		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,147	$236K	<0.01%	-7,134
PAYOPAYONEER GLOBAL INC	34,327	$235K	<0.01%	-25,807		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	14,865	$235K	<0.01%	-11,625		Timeline
FBKFB FINL CORP	5,177	$235K	<0.01%	-2,707		Timeline
PLUSEPLUS INC	3,252	$234K	<0.01%	-2,587		Timeline
CSTMCONSTELLIUM SE	17,542	$233K	<0.01%	-11,195		Timeline
TGLSTECNOGLASS INC	2,999	$232K	<0.01%	-1,986		Timeline
AGIOAGIOS PHARMACEUTICALS INC	6,959	$231K	<0.01%	-5,582		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	25,810	$231K	<0.01%	-20,040		Timeline
CASHPATHWARD FINANCIAL INC	2,897	$229K	<0.01%	-2,467		Timeline
SXISTANDEX INTL CORP	1,461	$229K	<0.01%	-1,120		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,499	$229K	<0.01%	-17,079		Timeline
DNLIDENALI THERAPEUTICS INC	16,318	$228K	<0.01%	-11,264		Timeline
KGSKODIAK GAS SVCS INC	6,651	$228K	<0.01%	-3,350		Timeline
DOCNDIGITALOCEAN HLDGS INC	7,973	$228K	<0.01%	-6,783		Timeline
WLYWILEY JOHN & SONS INC	5,074	$226K	<0.01%	-3,654		Timeline
UFPTUFP TECHNOLOGIES INC	927	$226K	<0.01%	-685		Timeline
JOEST JOE CO	4,695	$224K	<0.01%	-3,306		Timeline
PBFPBF ENERGY INC	10,333	$224K	<0.01%	-11,934		Timeline
CSGSCSG SYS INTL INC	3,426	$224K	<0.01%	-2,989		Timeline
AGMFEDERAL AGRIC MTG CORP	1,151	$224K	<0.01%	-878		Timeline
LBRTLIBERTY ENERGY INC	19,473	$224K	<0.01%	-15,659		Timeline
MCYMERCURY GENL CORP NEW	3,318	$223K	<0.01%	-2,624		Timeline
STCSTEWART INFORMATION SVCS COR	3,427	$223K	<0.01%	-2,577		Timeline
NVCRNOVOCURE LTD	12,520	$223K	<0.01%	-11,111		Timeline
KLICKULICKE & SOFFA INDS INC	6,430	$222K	<0.01%	-5,162		Timeline
EYENATIONAL VISION HLDGS INC	9,605	$221K	<0.01%	-7,671		Timeline
ENOVENOVIS CORPORATION	7,046	$221K	<0.01%	new		Timeline
INDIVIOR PLCINDIVIOR PLC	14,948	$220K	<0.01%	new
ALHCALIGNMENT HEALTHCARE INC	15,726	$220K	<0.01%	-6,483		Timeline
UHAL-BU HAUL HOLDING COMPANY	4,042	$220K	<0.01%	-374		Timeline
APLDAPPLIED DIGITAL CORP	21,798	$220K	<0.01%	-22,238		Timeline
FBNCFIRST BANCORP N C	4,976	$219K	<0.01%	-3,909		Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,006	$219K	<0.01%	-11,349		Timeline
ARCBARCBEST CORP	2,844	$219K	<0.01%	-2,381		Timeline
KMTKENNAMETAL INC	9,527	$219K	<0.01%	-7,750		Timeline
DBRGDIGITALBRIDGE GROUP INC	21,121	$219K	<0.01%	-14,154		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,789	$218K	<0.01%	-11,457		Timeline
VISNVISTANCE NETWORKS INC	26,299	$218K	<0.01%	-21,335		Timeline
JJSFJ & J SNACK FOODS CORP	1,914	$217K	<0.01%	-1,471		Timeline
ROCKGIBRALTAR INDS INC	3,679	$217K	<0.01%	-3,108		Timeline
IDYAIDEAYA BIOSCIENCES INC	10,324	$217K	<0.01%	-8,850		Timeline
MTXMINERALS TECHNOLOGIES INC	3,937	$217K	<0.01%	-3,099		Timeline
PHINPHINIA INC	4,859	$216K	<0.01%	-4,420		Timeline
HUTHUT 8 CORP	11,616	$216K	<0.01%	-6,359		Timeline
HMNHORACE MANN EDUCATORS CORP N	5,025	$216K	<0.01%	-4,099		Timeline
CHCOCITY HLDG CO	1,762	$216K	<0.01%	-1,455		Timeline
SGHCSUPER GROUP SGHC LIMITED	19,634	$215K	<0.01%	-13,616		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	18,414	$215K	<0.01%	-7,286		Timeline
CUBICUSTOMERS BANCORP INC	3,646	$214K	<0.01%	-2,925		Timeline
NTCTNETSCOUT SYS INC	8,621	$214K	<0.01%	-6,731		Timeline
LMATLEMAITRE VASCULAR INC	2,571	$214K	<0.01%	-1,930		Timeline
WGSGENEDX HOLDINGS CORP	2,313	$214K	<0.01%	-522		Timeline
CCCHEMOURS CO	18,568	$213K	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	9,530	$212K	<0.01%	-7,511		Timeline
RXRXRECURSION PHARMACEUTICALS IN	41,839	$212K	<0.01%	-13,954		Timeline
PAGSPAGSEGURO DIGITAL LTD	21,867	$211K	<0.01%	-19,018		Timeline
STNGSCORPIO TANKERS INC	5,367	$210K	<0.01%	-4,523		Timeline
ENVXENOVIX CORPORATION	20,303	$210K	<0.01%	-16,192		Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,648	$210K	<0.01%	-4,495		Timeline
SEMSELECT MED HLDGS CORP	13,780	$209K	<0.01%	-10,242		Timeline
ARLOARLO TECHNOLOGIES INC	12,256	$208K	<0.01%	-9,438		Timeline
NNINELNET INC	1,713	$207K	<0.01%	-1,442		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	21,061	$206K	<0.01%	-17,504
SHOSUNSTONE HOTEL INVS INC NEW	23,752	$206K	<0.01%	-20,765		Timeline
UPWKUPWORK INC	15,332	$206K	<0.01%	-12,309		Timeline
NICNICOLET BANKSHARES INC	1,665	$206K	<0.01%	-1,375		Timeline
SHOOMADDEN STEVEN LTD	8,557	$205K	<0.01%	-7,280		Timeline
NMRKNEWMARK GROUP INC	16,803	$204K	<0.01%	-12,415		Timeline
VSATVIASAT INC	13,973	$204K	<0.01%	-13,479		Timeline
HTOH2O AMERICA	3,924	$204K	<0.01%	-3,498		Timeline
SDRLSEADRILL LTD	7,743	$203K	<0.01%	-6,741		Timeline
GEFGREIF INC	3,123	$203K	<0.01%	-2,409		Timeline
FCFFIRST COMWLTH FINL CORP PA	12,485	$203K	<0.01%	-9,960		Timeline
MTRNMATERION CORP	2,551	$202K	<0.01%	-2,018		Timeline
BTUPEABODY ENGR CORP	15,084	$202K	<0.01%	-12,027		Timeline
WERNWERNER ENTERPRISES INC	7,397	$202K	<0.01%	-6,291		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,280	$202K	<0.01%	-2,948		Timeline
ADNTADIENT PLC	10,377	$202K	<0.01%	-8,182		Timeline
VYXNCR VOYIX CORPORATION	17,147	$201K	<0.01%	-15,138		Timeline
NWBINORTHWEST BANCSHARES INC	15,727	$201K	<0.01%	-12,549		Timeline
BEAMBEAM THERAPEUTICS INC	11,781	$200K	<0.01%	-8,514		Timeline
HANESBRANDS INCHANESBRANDS INC	43,321	$198K	<0.01%	-35,082
DRHDIAMONDROCK HOSPITALITY CO	25,722	$197K	<0.01%	-20,188		Timeline
DNOWDNOW INC	13,283	$197K	<0.01%	-10,119		Timeline
BKDBROOKDALE SR LIVING INC	28,289	$197K	<0.01%	-14,184		Timeline
FOLDAMICUS THERAPEUTIC	34,309	$197K	<0.01%	-30,799		Timeline
VALEVALE S A	20,000	$194K	<0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,032	$193K	<0.01%	-19,390		Timeline
SGSWEETGREEN INC	12,760	$190K	<0.01%	-9,825		Timeline
CRGYCRESCENT ENERGY COMPANY	22,051	$190K	<0.01%	-14,748		Timeline
ADEAADEIA INC	13,400	$189K	<0.01%	-10,743		Timeline
TDOCTELADOC HEALTH INC	21,671	$189K	<0.01%	-16,527		Timeline
KNKNOWLES CORP	10,665	$188K	<0.01%	-8,638		Timeline
TRIPTRIPADVISOR INC	14,342	$187K	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	13,197	$185K	<0.01%	-10,655		Timeline
GNLGLOBAL NET LEASE INC	24,368	$184K	<0.01%	-20,188		Timeline
HPHELMERICH & PAYNE INC	11,917	$181K	<0.01%	-9,944		Timeline
HLMNHILLMAN SOLUTIONS CORP	24,414	$174K	<0.01%	-19,195		Timeline
ELMEELME COMMUNITIES	10,849	$172K	<0.01%	-8,680		Timeline
NTSTNETSTREIT CORP	10,135	$172K	<0.01%	-8,059		Timeline
MBCMASTERBRAND INC	15,658	$171K	<0.01%	-12,455		Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,166	$171K	<0.01%	-2,282		Timeline
WTWISDOMTREE INC	14,831	$171K	<0.01%	-14,965		Timeline
DHTDHT HOLDINGS INC	15,711	$170K	<0.01%	-14,241		Timeline
FLYWFLYWIRE CORPORATION	14,453	$169K	<0.01%	-12,344		Timeline
HAPNHAPPEN INC	13,957	$168K	<0.01%	-10,568		Timeline
PLUGPLUG PWR INC	112,654	$168K	<0.01%	-70,646		Timeline
ARIAPOLLO COML REAL ESTATE FIN	17,219	$167K	<0.01%	-13,527		Timeline
AMCAMC ENTMT HLDGS INC	53,640	$166K	<0.01%	-36,047		Timeline
NNNEXTNAV INC	10,849	$165K	<0.01%	-6,905		Timeline
GTXGARRETT MOTION INC	15,648	$164K	<0.01%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	10,937	$163K	<0.01%	-5,932		Timeline
EVHEVOLENT HEALTH INC	14,461	$163K	<0.01%	-11,155		Timeline
PLPLANET LABS PBC	26,394	$161K	<0.01%	-22,464		Timeline
TVTXTRAVERE THERAPEUTICS INC	10,863	$161K	<0.01%	-7,803		Timeline
OCULOCULAR THERAPEUTIX INC	17,321	$161K	<0.01%	-17,763		Timeline
PDPAGERDUTY INC	10,400	$159K	<0.01%	-8,850		Timeline
DXDYNEX CAP INC	12,995	$159K	<0.01%	-5,674		Timeline
FUBOFUBOTV INC	41,122	$159K	<0.01%	-32,565		Timeline
ATECALPHATEC HLDGS INC	14,294	$159K	<0.01%	-8,805		Timeline
XHRXENIA HOTELS & RESORTS INC	12,533	$158K	<0.01%	-10,092		Timeline
BHVNBIOHAVEN LTD	11,147	$157K	<0.01%	-7,911		Timeline
SONOSONOS INC	14,500	$157K	<0.01%	-12,222		Timeline
CIFRCIPHER DIGITAL INC	32,680	$156K	<0.01%	-12,260		Timeline
ASANASANA INC	11,505	$155K	<0.01%	-6,525		Timeline
HOPEHOPE BANCORP INC	14,410	$155K	<0.01%	-11,316		Timeline
LADRLADDER CAP CORP	14,080	$151K	<0.01%	-11,110		Timeline
89BIO INC89BIO INC	15,378	$151K	<0.01%	-9,453
MDPEDIATRIX MEDICAL GROUP INC	10,519	$151K	<0.01%	-8,610		Timeline
TXG10X GENOMICS INC	13,012	$151K	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	18,542	$150K	<0.01%	-16,767		Timeline
COURCOURSERA INC	17,047	$149K	<0.01%	-13,481		Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,407	$148K	<0.01%	-7,594
EFCELLINGTON FINANCIAL INC	11,381	$148K	<0.01%	-8,152		Timeline
UUUUENERGY FUELS INC	25,665	$148K	<0.01%	-15,947		Timeline
NEXTNEXTDECADE CORP	16,487	$147K	<0.01%	-9,169		Timeline
LEGLEGGETT & PLATT INC	16,439	$147K	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	13,485	$147K	<0.01%	new		Timeline
GOGROCERY OUTLET HLDG CORP	11,678	$145K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	14,493	$145K	<0.01%	-12,006		Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,503	$144K	<0.01%	-8,199
WULFTERAWULF INC	32,823	$144K	<0.01%	-26,553		Timeline
MXLMAXLINEAR INC	10,059	$143K	<0.01%	-7,653		Timeline
SABRSABRE CORP	44,701	$141K	<0.01%	-40,130		Timeline
TICTIC SOLUTIONS INC	12,754	$141K	<0.01%	new		Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	16,274	$141K	<0.01%	-14,593
PGREPARAMOUNT GROUP INC	23,027	$140K	<0.01%	-17,914		Timeline
EOSEEOS ENERGY ENTERPRISES INC	27,422	$140K	<0.01%	new		Timeline
MNKDMANNKIND CORP	37,307	$140K	<0.01%	-22,451		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	49,750	$139K	<0.01%	new		Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	12,870	$139K	<0.01%	-10,172
PMTPENNYMAC MTG INVT TR	10,755	$138K	<0.01%	-8,528		Timeline
ESRTEMPIRE ST RLTY TR INC	17,014	$138K	<0.01%	-13,240		Timeline
JBIJANUS INTERNATIONAL GROUP IN	16,714	$136K	<0.01%	-13,707		Timeline
RLJRLJ LODGING TR	18,300	$133K	<0.01%	-15,004		Timeline
AMPLAMPLITUDE INC	10,735	$133K	<0.01%	-6,599		Timeline
HLITHARMONIC INC	13,863	$131K	<0.01%	-10,648		Timeline
CALYCALLAWAY GOLF CO	16,271	$131K	<0.01%	-15,202		Timeline
NEOGNEOGEN CORP	26,950	$129K	<0.01%	-21,464		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,964	$129K	<0.01%	-16,268		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	11,063	$127K	<0.01%	new		Timeline
OLO INCOLO INC	14,229	$127K	<0.01%	-9,347
UNITI GROUP INCUNITI GROUP INC	29,250	$126K	<0.01%	-24,690
TALOTALOS ENERGY INC	14,839	$126K	<0.01%	-17,328		Timeline
NGNOVAGOLD RESOURCES INC	30,717	$126K	<0.01%	-23,403		Timeline
SFLSFL CORPORATION LTD	14,950	$125K	<0.01%	-14,033		Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,513	$123K	<0.01%	-15,276		Timeline
LZLEGALZOOM COM INC	13,656	$122K	<0.01%	-14,330		Timeline
MFAMFA FINL INC	12,695	$120K	<0.01%	-10,020		Timeline
FSLYFASTLY INC	16,886	$119K	<0.01%	-12,474		Timeline
NTLAINTELLIA THERAPEUTICS INC	12,709	$119K	<0.01%	-9,808		Timeline
SBHSALLY BEAUTY HLDGS INC	12,599	$117K	<0.01%	-10,036		Timeline
NVAXNOVAVAX INC	18,449	$116K	<0.01%	-15,755		Timeline
NEONEOGENOMICS INC	15,896	$116K	<0.01%	-12,397		Timeline
CXMSPRINKLR INC	13,573	$115K	<0.01%	-12,313		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,820	$114K	<0.01%	-8,757
KSSKOHLS CORP	13,445	$114K	<0.01%	new		Timeline
ARDXARDELYX INC	29,076	$114K	<0.01%	-23,123		Timeline
AKBAAKEBIA THREAPEUTICS INC	30,804	$112K	<0.01%	-17,245		Timeline
PDMPIEDMONT REALTY TRUST INC	15,322	$112K	<0.01%	-12,075		Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	18,718	$110K	<0.01%	-15,170
HOSHORNBECK OFFSHORE SERVICES I	17,674	$110K	<0.01%	-14,300		Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	11,564	$110K	<0.01%	-6,982
ECVTECOVYST INC	13,309	$110K	<0.01%	-12,513		Timeline
XPROEXPRO GROUP HOLDINGS NV	12,725	$109K	<0.01%	-8,290		Timeline
YEXTYEXT INC	12,730	$108K	<0.01%	-10,884		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	16,507	$108K	<0.01%	-12,060		Timeline
HPPHUDSON PAC PPTYS INC	39,381	$108K	<0.01%	+9,031		Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,090	$108K	<0.01%	-8,129		Timeline
SCSSTEELCASE INC-CLASS A	10,334	$108K	<0.01%	-10,204		Timeline
AHCOADAPTHEALTH CORP	11,399	$107K	<0.01%	-11,190		Timeline
GERNGERON CORP	74,800	$105K	<0.01%	-56,434		Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,913	$101K	<0.01%	-10,319		Timeline
KOSKOSMOS ENERGY LTD	58,465	$101K	<0.01%	-45,350		Timeline
WTTRSELECT WATER SOLUTIONS INC	11,503	$99.4K	<0.01%	-8,744		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,499	$98.3K	<0.01%	-7,734		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	11,008	$97.4K	<0.01%	-9,500
RWTREDWOOD TRUST INC	16,383	$96.8K	<0.01%	-12,834		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	15,457	$96.1K	<0.01%	-13,307
IEIVANHOE ELECTRIC INC	10,574	$95.9K	<0.01%	-7,974		Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,300	$95K	<0.01%	-6,350		Timeline
COGTCOGENT BIOSCIENCES INC	13,081	$93.9K	<0.01%	-7,280		Timeline
ORCORCHID IS CAP INC	13,288	$93.1K	<0.01%	-4,173		Timeline
CFFNCAPITOL FED FINL INC	15,184	$92.6K	<0.01%	-12,344		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,604	$92.3K	<0.01%	-14,397
BDNBRANDYWINE RLTY TR	21,226	$91.1K	<0.01%	-16,382		Timeline
SXCSUNCOKE ENERGY INC	10,469	$89.9K	<0.01%	-8,122		Timeline
WVEWAVE LIFE SCIENCES LTD	13,811	$89.8K	<0.01%	-7,612		Timeline
RCREADY CAPITAL CORP	20,540	$89.8K	<0.01%	-15,321		Timeline
BLMNBLOOMIN BRANDS INC	10,351	$89.1K	<0.01%	-6,749		Timeline
MDXGMIMEDX GROUP INC	14,582	$89.1K	<0.01%	-11,728		Timeline
MVSTMICROVAST HOLDINGS INC	24,519	$89K	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	14,249	$88.9K	<0.01%	-15,110		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	20,723	$88.1K	<0.01%	-16,498		Timeline
AGLAGILON HEALTH INC COM (DE)	38,031	$87.5K	<0.01%	-30,422		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	18,473	$86.3K	<0.01%	-12,642		Timeline
BLNDBLEND LABS INC	25,863	$85.3K	<0.01%	-27,354		Timeline
INDIINDIE SEMICONDUCTOR INC	23,900	$85.1K	<0.01%	-13,488		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	16,327	$84.4K	<0.01%	-14,623		Timeline
UDMYUDEMY INC	11,973	$84.2K	<0.01%	-8,227		Timeline
TDUPTHREDUP INC	11,211	$84K	<0.01%	-6,242		Timeline
VSTSVESTIS CORPORATION	14,218	$81.5K	<0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,899	$80.3K	<0.01%	-12,765		Timeline
VIMEO INCVIMEO INC	19,388	$78.3K	<0.01%	-12,847
XEROX CORPXEROX CORP	14,512	$76.5K	<0.01%	-11,301
IBRXIMMUNITYBIO INC	28,343	$74.8K	<0.01%	-5,569		Timeline
TROXTRONOX HOLDINGS PLC	14,731	$74.7K	<0.01%	-11,628		Timeline
FIPFTAI INFRASTRUCTURE INC	12,041	$74.3K	<0.01%	-10,307		Timeline
APPSDIGITAL TURBINE INC	12,553	$74.1K	<0.01%	-9,095		Timeline
AMBPARDAGH METAL PACKAGING S A	17,190	$73.6K	<0.01%	-14,874		Timeline
MCWMISTER CAR WASH INC	12,223	$73.5K	<0.01%	-8,816		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	11,643	$73.4K	<0.01%	-16,205		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	22,551	$72.8K	<0.01%	-522,854
ADAMADAMAS TRUST INC.	10,484	$70.2K	<0.01%	-9,653		Timeline
NFENEW FORTRESS ENERGY INC	20,846	$69.2K	<0.01%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	32,214	$68.9K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	13,531	$68.9K	<0.01%	-9,758		Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,275	$66.5K	<0.01%	-19,956		Timeline
AIOTPOWERFLEET INC	15,317	$66K	<0.01%	-6,881		Timeline
EUENCORE ENERGY CORP	22,693	$64.9K	<0.01%	-17,596		Timeline
STGWSTAGWELL INC	14,228	$64K	<0.01%	-5,298		Timeline
TDAYUSA TODAY CO INC	17,383	$62.2K	<0.01%	-14,113		Timeline
FIGSFIGS INC	10,904	$61.5K	<0.01%	-17,928		Timeline
NUVBNUVATION BIO INC	30,750	$60K	<0.01%	-9,480		Timeline
MYGNMYRIAD GENETICS INC	11,218	$59.6K	<0.01%	-8,624		Timeline
REAXTHE REAL BROKERAGE INC	13,069	$58.9K	<0.01%	-9,229		Timeline
OPKOPKO HEALTH INC	44,575	$58.8K	<0.01%	-26,194		Timeline
HNSTHONEST CO INC	11,506	$58.6K	<0.01%	-6,824		Timeline
DCHDAUCH CORP	14,254	$58.2K	<0.01%	-11,257		Timeline
EVGOEVGO INC	15,796	$57.7K	<0.01%	-11,719		Timeline
ABUSARBUTUS BIOPHARMA CORP	18,653	$57.6K	<0.01%	-13,764		Timeline
RLAYRELAY THERAPEUTICS INC	16,316	$56.5K	<0.01%	-11,601		Timeline
REALTHE REALREAL INC	11,740	$56.2K	<0.01%	-10,744		Timeline
FTREFORTREA HLDGS INC	11,256	$55.6K	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	10,974	$55.3K	<0.01%	-9,170		Timeline
TLYSTILLYS INC	40,000	$55.2K	<0.01%	-3,287		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	16,002	$54.4K	<0.01%	-11,854		Timeline
ATYRATYR PHARMA INC	10,718	$54.3K	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,589	$54.3K	<0.01%	-29,346		Timeline
GSMFERROGLOBE PLC	14,730	$54.1K	<0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	15,656	$52.6K	<0.01%	-12,202		Timeline
RESRPC INC	11,016	$52.1K	<0.01%	-7,842		Timeline
BORRBORR DRILLING LTD	27,423	$50.2K	<0.01%	-25,180		Timeline
CTKBCYTEK BIOSCIENCES INC	14,487	$49.3K	<0.01%	-11,942		Timeline
GTNGRAY MEDIA INC	10,835	$49.1K	<0.01%	-8,152		Timeline
BTBTBIT DIGITAL INC	22,355	$49K	<0.01%	-5,266		Timeline
CNDTCONDUENT INC	18,374	$48.5K	<0.01%	-16,171		Timeline
SFIXSTITCH FIX INC	13,080	$48.4K	<0.01%	-9,394		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	11,484	$48.3K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	23,667	$47.3K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	20,417	$47.2K	<0.01%	-18,480		Timeline
RBBNRIBBON COMMUNICATIONS INC	11,558	$46.3K	<0.01%	-8,755		Timeline
EGYVAALCO ENERGY INC	12,761	$46.1K	<0.01%	-10,354		Timeline
SVCSERVICE PPTYS TR	19,050	$45.5K	<0.01%	-17,558		Timeline
SANASANA BIOTECHNOLOGY INC	16,439	$44.9K	<0.01%	-12,896		Timeline
LABSTANDARD BIOTOOLS INC	36,882	$44.3K	<0.01%	-28,572		Timeline
NXDRNEXTDOOR HOLDINGS INC	26,087	$43.3K	<0.01%	-12,132		Timeline
CLNECLEAN ENERGY FUELS CORP	21,713	$42.3K	<0.01%	-16,166		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	34,023	$42.2K	<0.01%	-26,674		Timeline
TALKTALKSPACE INC	15,168	$42.2K	<0.01%	-12,110		Timeline
JELDJELD-WEN HLDG INC	10,477	$41.1K	<0.01%	-8,267		Timeline
SLQTSELECTQUOTE INC	16,935	$40.3K	<0.01%	-13,200		Timeline
DCDAKOTA GOLD CORP	10,605	$39.1K	<0.01%	-4,944		Timeline
SLDPSOLID POWER INC	17,862	$39.1K	<0.01%	-16,481		Timeline
HRTXHERON THERAPEUTICS INC	18,848	$39K	<0.01%	-7,202		Timeline
ACCOACCO BRANDS CORP	10,768	$38.5K	<0.01%	-9,377		Timeline
ULCCFRONTIER GROUP HLDGS INC	10,431	$37.9K	<0.01%	new		Timeline
GEVOGEVO INC	28,514	$37.6K	<0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	15,040	$36.2K	<0.01%	-9,468		Timeline
SVRASAVARA INC	15,589	$35.5K	<0.01%	-11,135		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	10,601	$35.1K	<0.01%	-5,878		Timeline
ABSIABSCI CORPORATION	13,447	$34.6K	<0.01%	-4,551		Timeline
MVISMICROVISION INC DEL	30,228	$34.5K	<0.01%	-16,454		Timeline
RZLVREZOLVE AI PLC	11,198	$34.4K	<0.01%	new		Timeline
QSIQUANTUM SI INC	17,379	$34.1K	<0.01%	-9,288		Timeline
CMTGCLAROS MTG TR INC	11,374	$32.4K	<0.01%	-7,781		Timeline
HUMAHUMACYTE INC	15,443	$32.3K	<0.01%	-4,630		Timeline
EGHT8X8 INC NEW	16,069	$31.5K	<0.01%	-12,894		Timeline
CMPXCOMPASS THERAPEUTICS INC	11,294	$29.4K	<0.01%	-11,336		Timeline
GOSSGOSSAMER BIO INC	23,401	$28.8K	<0.01%	new		Timeline
ANNXANNEXON INC	11,799	$28.3K	<0.01%	-9,868		Timeline
KOPNKOPIN CORP	18,422	$28.2K	<0.01%	new		Timeline
ERASERASCA INC	21,388	$27.2K	<0.01%	-19,394		Timeline
MXCTMAXCYTE INC	12,460	$27.2K	<0.01%	-11,021		Timeline
SKINSKINHEALTH SYSTEMS INC	14,089	$26.9K	<0.01%	-2,425		Timeline
PGENPRECIGEN INC	18,484	$26.2K	<0.01%	-11,416		Timeline
IHRTIHEARTMEDIA INC	14,693	$25.9K	<0.01%	-8,619		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	11,759	$25.8K	<0.01%	new		Timeline
RCKTROCKET PHARMACEUTICALS INC	10,334	$25.3K	<0.01%	-6,768		Timeline
DDD3D SYS CORP DEL	16,241	$25K	<0.01%	-12,493		Timeline
CDXSCODEXIS INC	10,088	$24.6K	<0.01%	-7,788		Timeline
UAMYUNITED STATES ANTIMONY CORP	11,286	$24.6K	<0.01%	new		Timeline
LPROOPEN LENDING CORP	12,632	$24.5K	<0.01%	-10,042		Timeline
OLPXOLAPLEX HLDGS INC	17,312	$24.2K	<0.01%	-13,455		Timeline
ESPRESPERION THERAPEUTICS INC NE	24,604	$24.2K	<0.01%	-17,324		Timeline
EDITEDITAS MEDICINE INC	10,399	$22.9K	<0.01%	-7,991		Timeline
GETYGETTY IMAGES HOLDINGS INC	13,567	$22.5K	<0.01%	-8,695		Timeline
OABIOMNIAB INC	12,359	$21.5K	<0.01%	-8,798		Timeline
ALLOALLOGENE THERAPEUTICS INC	18,682	$21.1K	<0.01%	-9,801		Timeline
HYLNHYLIION HOLDINGS CORP	15,963	$21.1K	<0.01%	-14,992		Timeline
WTIW & T OFFSHORE INC	12,232	$20.2K	<0.01%	-9,654		Timeline
KLTRKALTURA INC	10,038	$20.2K	<0.01%	-11,593		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	10,967	$18.4K	<0.01%	new		Timeline
DCGODOCGO INC	11,225	$17.6K	<0.01%	-11,341		Timeline
ARAYACCURAY INC DEL	12,497	$17.1K	<0.01%	-9,019		Timeline
HAINHAIN CELESTIAL GROUP INC	11,154	$17K	<0.01%	-8,749		Timeline
TECO ENERGY INCTECO ENERGY INC	13,742	$16.9K	<0.01%	-11,135
ACRSACLARIS THERAPEUTICS INC	11,184	$15.9K	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	11,612	$15.3K	<0.01%	-11,886		Timeline
FATEFATE THERAPEUTICS INC	13,400	$15K	<0.01%	-8,814		Timeline
MYPSPLAYSTUDIOS INC	10,883	$14.3K	<0.01%	-8,651		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	19,714	$14.1K	<0.01%	-11,679		Timeline
POWWOUTDOOR HOLDING CO	10,835	$13.9K	<0.01%	-9,069		Timeline
RXTRACKSPACE TECHNOLOGY INC	10,302	$13.2K	<0.01%	-4,691		Timeline
LDILOANDEPOT INC	10,060	$12.8K	<0.01%	new		Timeline
ILLRTRILLER GROUP INC COM	12,697	$11.8K	<0.01%	new		Timeline
BARKBARK INC	13,151	$11.6K	<0.01%	-15,661		Timeline
MAPSWM TECHNOLOGY INC	10,760	$9.64K	<0.01%	-8,362		Timeline
CHRSCOHERUS ONCOLOGY INC	13,068	$9.56K	<0.01%	-11,871		Timeline
WOLFSPEED INCWOLFSPEED INC	19,258	$7.68K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,192	$8	<0.01%	-10,908		Timeline
CERSCERUS CORP	22,757	$0	0%	-17,281	Value filed as zero, left out of ratios.	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
MICROSOFT CORPMICROSOFT CORP CALL	call	421,200	$210M	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	70,500	$38.9M	+70,000
ISHARES TRISHARES TR PUT	put	860,000	$31.6M	+846,903
FIRST SOLAR INCFIRST SOLAR INC PUT	put	184,000	$30.5M	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	54,000	$29.8M	+53,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	165,000	$26.1M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	294,700	$24.6M	new
ATMOS ENERGY CORPATMOS ENERGY CORP PUT	put	150,000	$23.1M	new
SLB LIMITEDSLB LIMITED CALL	call	673,100	$22.8M	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	637,400	$20.9M	+618,782
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	121,200	$19.1M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	155,000	$19.1M	new
ISHARES TRISHARES TR CALL	call	475,000	$17.5M	+33,141
MORGAN STANLEYMORGAN STANLEY Option	call	118,000	$16.6M	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	180,000	$16.4M	new
ALCOA INCALCOA INC COM	call	520,000	$15.3M	new
ISHARES SILVER TRISHARES SILVER TR PUT	put	450,000	$14.8M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	314,600	$13.6M	+308,941
ALPHABET INCALPHABET INC CALL	call	77,300	$13.6M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	20,000	$12.4M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	22,500	$11.2M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	37,000	$10.7M	new
APPLE INCAPPLE INC PUT	put	51,500	$10.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	760,000	$10.4M	new
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	55,000	$10.1M	new
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW	put	200,000	$9.28M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	109,700	$8.96M	+105,103
CITIGROUP INCCITIGROUP INC CALL	call	100,000	$8.51M	new
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS	call	170,300	$8.19M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	11,000	$8.12M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	180,500	$7.82M	new
ENPHASE ENERGY INCENPHASE ENERGY INC COM	call	190,100	$7.54M	new
ALPHABET INCALPHABET INC PUT	put	42,500	$7.49M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	29,500	$7.47M	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	25,000	$6.97M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	127,500	$6.03M	new
GLOBAL X FDSGLOBAL X FDS PUT	put	150,000	$5.82M	new
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL	call	199,400	$5.66M	new
CAMECO CORPCAMECO CORP PUT	put	72,000	$5.34M	new
SLB LIMITEDSLB LIMITED PUT	put	150,000	$5.07M	new
APPLE INCAPPLE INC CALL	call	24,500	$5.03M	+23,490
PHILLIPS 66PHILLIPS 66 CALL	call	27,500	$3.28M	new
EQT CORPEQT CORP CALL	call	54,100	$3.16M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT	put	708,100	$3M	new
CISCO SYS INCCISCO SYS INC CALL	call	39,300	$2.73M	new
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	50,000	$2.6M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	3,500	$2.58M	new
HERBALIFE LTDHERBALIFE LTD COM SHS	put	281,200	$2.42M	new
EASTMAN CHEM COEASTMAN CHEM CO COM	call	30,800	$2.3M	new
AGNC INVT CORPAGNC INVT CORP PUT	put	250,000	$2.3M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	19,000	$2.26M	new
ISHARES TRISHARES TR ETF	put	25,000	$2.21M	+22,000
VISTRA CORPVISTRA CORP CALL	call	11,300	$2.19M	new
URANIUM ENERGY CORPURANIUM ENERGY CORP CALL	call	300,000	$2.04M	new
NOV INCNOV INC COM	call	158,600	$1.97M	new
AGNC INVT CORPAGNC INVT CORP COM	call	200,000	$1.84M	new
IAMGOLD CORPIAMGOLD CORP COM	call	226,000	$1.66M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL	call	20,000	$1.54M	new
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	put	112,200	$1.53M	new
FRONTLINE PLCFRONTLINE PLC COM NEW	call	89,400	$1.47M	new
CISCO SYS INCCISCO SYS INC PUT	put	20,000	$1.39M	new
SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS	call	62,500	$1.37M	new
CENOVUS ENERGY INCCENOVUS ENERGY INC COM	call	95,000	$1.29M	new
GOLD FIELDS LTDGOLD FIELDS LTD CALL	call	52,500	$1.24M	new
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS	put	20,000	$1.07M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM	put	51,700	$1.04M	new
CROCS INCCROCS INC PUT	put	10,000	$1.01M	new
CROCS INCCROCS INC CALL	call	10,000	$1.01M	new
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	4,200	$998K	new
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	61,500	$964K	new
EBAY INC.EBAY INC. PUT	put	11,800	$879K	new
LENNAR CORPLENNAR CORP CL A	put	7,800	$863K	new
GLOBAL X FDSGLOBAL X FDS CALL	call	16,000	$621K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP COM	put	102,300	$588K	new
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL	call	30,400	$547K	new
CENTURY ALUM COCENTURY ALUM CO PUT	put	29,500	$532K	new
AES CORPAES CORP CALL	call	50,000	$526K	new
MOSAIC COMOSAIC CO CALL	call	12,500	$456K	new
GREEN PLAINS INCGREEN PLAINS INC PUT	put	74,700	$450K	new
ALCOA INCALCOA INC COM	put	15,000	$443K	new
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR	call	58,200	$420K	new
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	50,000	$347K	new
SUNRUN INCSUNRUN INC CALL	call	40,000	$327K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT	put	25,000	$280K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL	call	25,000	$280K	new
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM	put	15,000	$271K	new
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL	call	13,400	$68.6K	new
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW	call	23,800	$65K	new

Sold out in Q2 2025

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

The largest 100 of 442. All 442

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	271,140	$152M	shares
ISHARES TRISHARES TR	548,697	$45.4M	call
TLTISHARES TR	160,700	$14.6M	shares
GMEGAMESTOP CORP	285,600	$6.37M	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	35,520	$6.15M	put
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	35,520	$6.15M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,289	$5.17M	shares
XRTSPDR SERIES TRUST	64,445	$4.45M	shares
GXOGXO LOGISTICS INCORPORATED	100,000	$3.91M	shares
SFMSPROUTS FMRS MKT INC	22,355	$3.41M	shares
INSMINSMED INC	38,258	$2.92M	shares
FTAIFTAI AVIATION LTD	22,540	$2.5M	shares
CORTCORCEPT THERAPEUTICS INC	17,942	$2.05M	shares
SouthState CorpSouthState Corp	21,703	$2.01M	shares
CRSCARPENTER TECHNOLOGY CORP	10,676	$1.93M	shares
AITAPPLIED INDL TECHNOLOGIES IN	8,535	$1.92M	shares
MLIMUELLER INDS INC	24,798	$1.89M	shares
HALOHALOZYME THERAPEUTICS INC	27,681	$1.77M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,758	$1.7M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	14,002	$1.67M	shares
IWMISHARES TR	8,265	$1.65M	shares
EXLSEXLSERVICE HLDGS INC	34,880	$1.65M	shares
PRMBPRIMO BRANDS CORPORATION	44,239	$1.57M	shares
AURAURORA INNOVATION INC	213,035	$1.43M	shares
ROCKET LAB USA INCROCKET LAB USA INC	78,335	$1.4M	shares
RVMDREVOLUTION MEDICINES INC	37,786	$1.34M	shares
HLNEHAMILTON LANE INC	8,799	$1.31M	shares
DBIDESIGNER BRANDS INC	347,571	$1.27M	shares
RSPAINVESCO ACTIVELY MANAGED EXC	5,200	$901K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,159	$679K	shares
ASTSAST SPACEMOBILE INC	29,726	$676K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	15,254	$673K	shares
PATTERSON COS INCPATTERSON COS INC	17,481	$546K	shares
DRSLEONARDO DRS INC	16,337	$537K	shares
OVVOVINTIV INC	11,845	$507K	shares
MANHMANHATTAN ASSOCIATES INC	2,779	$481K	shares
ENRENERGIZER HLDGS INC	15,955	$477K	shares
ALLYALLY FINL INC	12,479	$455K	shares
TARSTARSUS PHARMACEUTICALS INC	8,260	$424K	shares
CNMDCONMED CORP	6,846	$413K	shares
CCSCENTURY COMMUNITIES INC	6,127	$411K	shares
ROKUROKU INC	5,819	$410K	shares
SMMTSUMMIT THERAPEUTICS INC	20,406	$394K	shares
SEICSEI INVTS CO	4,986	$387K	shares
NWNNORTHWEST NAT HLDG CO	8,881	$379K	shares
KWRQUAKER HOUGHTON	3,068	$379K	shares
HIHILLENBRAND INC	15,584	$376K	shares
CENTACENTRAL GARDEN & PET CO	11,344	$371K	shares
PGNYPROGYNY INC	16,602	$371K	shares
RPDRAPID7 INC	13,943	$370K	shares
EXASEXACT SCIENCES CORP	8,421	$365K	shares
LZBLA Z BOY INC	9,260	$362K	shares
WKCWORLD KINECT CORPORATION	12,668	$359K	shares
EWTXEDGEWISE THERAPEUTICS INC	16,328	$359K	shares
UNFIUNITED NAT FOODS INC	13,038	$357K	shares
OMCLOMNICELL COM	10,126	$354K	shares
LTCLTC PPTYS INC	9,922	$352K	shares
ICFIICF INTL INC	4,139	$352K	shares
ZDZIFF DAVIS INC	9,355	$352K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,630	$350K	shares
GTYGETTY RLTY CORP NEW	11,192	$349K	shares
GBXGREENBRIER COS INC	6,808	$349K	shares
FBINFORTUNE BRANDS INNOVATIONS I	5,653	$344K	shares
ATRCATRICURE INC	10,504	$339K	shares
IIPRINNOVATIVE INDL PPTYS INC	6,254	$338K	shares
TNCTENNANT CO	4,207	$336K	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	2,000	$335K	call
CABOCABLE ONE INC	1,252	$333K	shares
EPCEDGEWELL PERSONAL CARE CO	10,653	$332K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	15,010	$330K	shares
LKFNLAKELAND FINL CORP	5,521	$328K	shares
VSXYVICTORIAS SECRET AND CO	17,415	$324K	shares
NGVTINGEVITY CORP	8,082	$320K	shares
PHRPHREESIA INC	12,435	$318K	shares
HTHHILLTOP HLDGS INC	10,337	$315K	shares
APGEAPOGEE THERAPEUTICS INC	8,408	$314K	shares
NBHCNATIONAL BK HLDGS CORP	8,189	$313K	shares
STBAS & T BANCORP INC	8,456	$313K	shares
ANDEANDERSONS INC	7,244	$311K	shares
LGIHLGI HOMES INC	4,634	$308K	shares
AMRALPHA METALLURGICAL RESOUR I	2,438	$305K	shares
LNNLINDSAY CORP	2,403	$304K	shares
PZZAPAPA JOHNS INTL INC	7,379	$303K	shares
STELSTELLAR BANCORP INC	10,901	$302K	shares
BHEBENCHMARK ELECTRS INC	7,920	$301K	shares
UMHUMH PPTYS INC	16,043	$300K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	5,334	$299K	shares
INSWINTERNATIONAL SEAWAYS INC	8,990	$298K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	15,833	$298K	shares
ASTHASTRANA HEALTH INC	9,562	$297K	shares
VREVERIS RESIDENTIAL INC	17,421	$295K	shares
AESIATLAS ENERGY SOLUTIONS INC	16,500	$294K	shares
CGONCG ONCOLOGY INC	12,009	$294K	shares
JBGSJBG SMITH PPTYS	18,098	$292K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	11,654	$291K	shares
WK KELLOGG COWK KELLOGG CO	14,558	$290K	shares
MLKNMILLERKNOLL INC	15,108	$289K	shares
WABCWESTAMERICA BANCORPORATION	5,699	$289K	shares
MSGEMADISON SQUARE GARDEN ENTMT	8,782	$288K	shares
UPBDUPBOUND GROUP INC	11,906	$285K	shares

How Q2 2025 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 0001056527-25-000025	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC