CIBC Bancorp USA Inc.

CHICAGO, IL · CIK 1711924 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCIBC BANCORP USA INC. (US)
Part of Canadian Imperial Bank of Commerce (CA)

Other 13F filers in this group: CIBC Capital Markets (Europe) S.A. $744.6m, CIBC WORLD MARKETS CORP files a notice, CIBC Private Wealth Group LLC last filed Q4 2025

Kindwealth, bank or insurer
Others nearbyChicago, IL, New York, NY, Atlanta, GA, Luxembourg, Boston, MA, Denver, CO
FamilyCanadian Imperial Bank of Commerce · 5 related pages

As an employer

US visa salary filings

Filings FY2024–2026164
Median salary offered$145,000
Middle half$115,000 – $182,029
Job titles86
E-3 (Australians)11

Job title	Filings	Median	Range
Market Risk ManagerNew York, NY	4	$188,088	$180,000 – $196,175
Director, Business Systems AnalysisChicago, IL	4	$145,894	$142,800 – $148,988
Data EngineerChicago, IL	4	$135,000
Data Governance AnalystChicago, IL	4	$95,000	$95,000 – $97,470
Risk AnalystChicago, IL	4	$87,050	$85,000 – $89,100
Sr. Financial AnalystChicago, IL	4	$77,414	$75,000 – $79,827
Director I, Energy, Infrastructure, & TransitionNew York, NY	3	$250,000
AssociateNew York, NY	3	$160,000	$150,000 – $160,000
Senior Software EngineerChicago, IL	3	$150,000	$120,200 – $150,000
Senior AuditorAtlanta, GA	3	$125,000	$105,000 – $125,000
Data AnalystChicago, IL	3	$115,000	$110,000 – $115,000
Investment Banking AnalystHouston, TX	3	$115,000	$115,000 – $125,000

28 more job titles

Managing Director, Treasury Trading, Global MarketsHoboken, NJ	2	$400,000
Managing Director, Global MarketsNew York, NY	2	$400,000
Executive Director, Renewable Project FinanceNew York, NY	2	$287,500	$275,000 – $300,000
Head Of Us Erm ProgramsChicago, IL	2	$276,450
Civil EngineerBrooklyn, NY	2	$250,000
Managing Director, Innovation BankingNew York, NY	2	$250,000
Director I, Global Investment BankingChicago, IL	2	$250,000
Director, Commodity Fundamental AnalystNew York, NY	2	$225,000
Associate, Energy, Infrastructure, & TransitionNew York, NY	2	$225,000
Associate Iii, Global Investment BankingJersey City, NJ	2	$225,000
Director, Corporate BankingNew York, NY	2	$225,000	$200,000 – $250,000
Analytics DirectorNew York, NY	2	$218,400
Executive Director, Application Support [Regions]Iselin, NJ	2	$191,220
Risk Data And Transformation LeadChicago, IL	2	$185,265
Director, Market Risk ManagerCliffside Park, NJ	2	$175,000
Investment Banking AssociateNew York, NY	2	$175,000
Senior Data Analytics ConsultantChicago, IL	2	$170,000
Associate, Cash ManagementNew York, NY	2	$170,000
Director, Risk AnalyticsChicago, IL	2	$169,000
Data Application Development Senior ManagerChicago, IL	2	$168,000
Associate Ii, Project Finance & InfrastructureNew York, NY	2	$160,000
Managing Director, Sr. Portfolio Manager, Mid-Corporate BankAurora, IL	2	$158,793
Associate I, Global MarketsChicago, IL	2	$150,000
Manager, Data OperationsChicago, IL	2	$146,617
Consultant, Information SecurityChicago, IL	2	$145,995
Audit Manager IJersey City, NJ	2	$145,000
Director, Liquidity Risk ManagementChicago, IL	2	$143,000
Analyst Ii, Project Finance And InfrastructureNew York, NY	2	$125,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: CIBC Bank USA, CIBC World Markets Corp., Canadian Imperial Bank of Commerce, Canadian Imperial Holdings, Inc..

$80.8bn reported value +9.2% vs Q1 2026

1,845positions

26.8%in top 10

267 new 724 added 769 reduced 109 sold out vs Q1 2026

Options: 59 call positions ($864.1m notional), 26 put positions ($559.0m notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

CIBC National Trust Co – reports through this filing
CIBC Private Wealth Advisors, Inc. – reports through this filing
CIBC WORLD MARKETS CORP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	20,402,797	$4.1bn5.05%	5.05%	Reduced -2.3m	-2,303,999 -10.2%
2	APPLE INC COM AAPL	AAPL	12,434,859	$3.6bn4.45%	4.45%	Reduced -1.2m	-1,187,639 -8.7%
3	MICROSOFT CORP COM MSFT	MSFT	7,759,778	$2.9bn3.58%	3.58%	Reduced -885.9k	-885,893 -10.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,840,617	$2.4bn3.02%	3.02%	Reduced -1.2m	-1,160,447 -14.5%
5	AMAZON COM INC COM AMZN	AMZN	10,072,292	$2.4bn2.97%	2.97%	Reduced -1.6m	-1,637,426 -14.0%
6	BROADCOM INC COM AVGO	AVGO	3,973,059	$1.5bn1.86%	1.86%	Added +29.0k	+28,993 0.7%
7	FLUTTER ENTMT PLC SHS FLUT	FLUT	12,579,017	$1.3bn1.59%	1.59%	Added +5.1m	+5,116,476 68.6%
8	JPMORGAN CHASE & CO COM JPM	JPM	3,826,652	$1.3bn1.55%	1.55%	Reduced -551.7k	-551,651 -12.6%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	3,085,305	$1.1bn1.35%	1.35%	Reduced -371.3k	-371,334 -10.7%
10	ELI LILLY & CO COM LLY	LLY	906,485	$1.1bn1.35%	1.35%	Added +1.8k	+1,825 0.2%
11	META PLATFORMS INC CL A META	META	1,883,758	$1.1bn1.31%	1.31%	Reduced -221.4k	-221,390 -10.5%
12	VISA INC COM CL A V	V	2,943,788	$1.0bn1.25%	1.25%	Reduced -286.8k	-286,826 -8.9%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,464,441	$1.0bn1.24%	1.24%	Added +445.8k	+445,757 43.8%
14	MICRON TECHNOLOGY INC COM MU	MU	864,809	$998.3m1.23%	1.23%	Added +424.8k	+424,773 96.5%
15	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	37,316,338	$942.6m1.17%	1.17%	Added +25.1m	+25,080,126 205.0%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,483,935	$844.0m1.04%	1.04%	Added +645.5k	+645,547 6.6%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,294,192	$752.1m0.93%	0.93%	Added +139.2k	+139,220 12.1%
18	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	3,209,121	$695.1m0.86%	0.86%	Reduced -5.5k	-5,538 -0.2%
19	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	348,738	$694.3m0.86%	0.86%	Reduced -49.9k	-49,939 -12.5%
20	ASTRAZENECA PLC ORD AZN	AZN	3,772,997	$680.8m0.84%	0.84%	Reduced -822.9k	-822,895 -17.9%
21	MASTERCARD INCORPORATED CL A MA	MA	1,274,020	$654.7m0.81%	0.81%	Added +14.6k	+14,642 1.2%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,337,316	$593.0m0.73%	0.73%	Added +1.6m	+1,565,201 23.1%
23	BARCLAYS BANK PLC IPATH SELCT MLP ATMP	ATMP	16,639,598	$573.6m0.71%	0.71%	Added +129.6k	+129,554 0.8%
24	LINDE PLC SHS LIN	LIN	1,058,970	$549.9m0.68%	0.68%	Reduced -215.0k	-214,985 -16.9%
25	CATERPILLAR INC COM CAT	CAT	511,515	$544.9m0.67%	0.67%	Added +28.7k	+28,718 6.0%
26	RTX CORPORATION COM RTX	RTX	2,854,962	$542.1m0.67%	0.67%	Reduced -284.0k	-284,007 -9.1%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,326,938	$537.2m0.66%	0.66%	Added +39.0k	+39,038 0.9%
28	EXXON MOBIL CORP COM XOM	XOM	3,840,629	$525.4m0.65%	0.65%	Reduced -244.4k	-244,439 -6.0%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	1,206,042	$501.6m0.62%	0.62%	Reduced -172.9k	-172,921 -12.5%
30	GE VERNOVA INC COM GEV	GEV	421,793	$495.5m0.61%	0.61%	Added +43.8k	+43,778 11.6%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,585,209	$479.9m0.59%	0.59%	Added +78.2k	+78,239 5.2%
32	ABBVIE INC COM ABBV	ABBV	1,860,030	$468.0m0.58%	0.58%	Added +133.1k	+133,102 7.7%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,057,591	$458.8m0.57%	0.57%	Added +98.4k	+98,374 10.3%
34	TESLA INC COM TSLA	TSLA	1,055,073	$443.6m0.55%	0.55%	Reduced -126.6k	-126,608 -10.7%
35	GE AEROSPACE COM NEW GE	GE	1,166,053	$435.8m0.54%	0.54%	Added +118.2k	+118,226 11.3%
36	HOME DEPOT INC COM HD	HD	1,219,667	$430.4m0.53%	0.53%	Reduced -118.8k	-118,759 -8.9%
37	PALO ALTO NETWORKS INC COM PANW	PANW	1,226,765	$418.3m0.52%	0.52%	Reduced -67.1k	-67,116 -5.2%
38	TJX COS INC NEW COM TJX	TJX	2,753,717	$417.5m0.52%	0.52%	Reduced -417.2k	-417,176 -13.2%
39	HOWMET AEROSPACE INC COM HWM	HWM	1,441,922	$410.8m0.51%	0.51%	Reduced -401.4k	-401,361 -21.8%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	846,379	$404.2m0.50%	0.50%	Added +101.9k	+101,930 13.7%
41	S&P GLOBAL INC COM SPGI	SPGI	935,479	$381.2m0.47%	0.47%	Added +33.0k	+33,028 3.7%
42	NEXTERA ENERGY INC COM NEE	NEE	4,334,293	$380.6m0.47%	0.47%	Reduced -1.9m	-1,871,037 -30.1%
43	BLACKSTONE INC COM BX	BX	3,203,373	$377.3m0.47%	0.47%	Reduced -836.2k	-836,159 -20.7%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	501,517	$375.6m0.46%	0.46%	Added +42.1k	+42,113 9.2%
45	APPLIED MATLS INC COM AMAT	AMAT	513,288	$371.0m0.46%	0.46%	Added +251.4k	+251,399 96.0%
46	EATON CORP PLC SHS ETN	ETN	849,084	$362.0m0.45%	0.45%	Reduced -79.9k	-79,891 -8.6%
47	QUANTA SVCS INC COM PWR	PWR	501,598	$361.1m0.45%	0.45%	Reduced -21.0k	-21,016 -4.0%
48	ABBOTT LABS COM ABT	ABT	3,890,759	$353.2m0.44%	0.44%	Reduced -321.1k	-321,099 -7.6%
49	ANALOG DEVICES INC COM ADI	ADI	882,660	$350.9m0.43%	0.43%	Reduced -261.0k	-260,960 -22.8%
50	WALMART INC COM WMT	WMT	3,081,891	$349.0m0.43%	0.43%	Added +1.3m	+1,261,699 69.3%
51	UNION PAC CORP COM UNP	UNP	1,279,883	$348.5m0.43%	0.43%	Reduced -539.6k	-539,589 -29.7%
52	ISHARES TR RUS MID CAP ETF IWR	IWR	3,158,174	$348.4m0.43%	0.43%	Added +8.3k	+8,270 0.3%
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,352,624	$343.4m0.42%	0.42%	Reduced -320.5k	-320,535 -19.2%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	684,375	$342.3m0.42%	0.42%	Reduced -51.4k	-51,357 -7.0%
55	MONSTER BEVERAGE CORP NEW COM MNST	MNST	3,538,768	$340.5m0.42%	0.42%	Reduced -460.1k	-460,118 -11.5%
56	MCDONALDS CORP COM MCD	MCD	1,227,938	$332.2m0.41%	0.41%	Reduced -127.3k	-127,318 -9.4%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,463,227	$328.0m0.41%	0.41%	Reduced -263.3k	-263,275 -15.2%
58	GOLDMAN SACHS GROUP INC COM GS	GS	315,984	$319.6m0.40%	0.40%	Added +15.3k	+15,274 5.1%
59	CISCO SYS INC COM CSCO	CSCO	2,709,956	$318.3m0.39%	0.39%	Reduced -87.0k	-86,959 -3.1%
60	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	8,467,839	$311.3m0.39%	0.39%	Reduced -212.3k	-212,324 -2.5%
61	TRANSDIGM GROUP INC COM TDG	TDG	233,167	$310.6m0.38%	0.38%	Added +31.7k	+31,690 15.7%
62	PROLOGIS INC. COM PLD	PLD	2,237,411	$303.3m0.38%	0.38%	Reduced -692.1k	-692,094 -23.6%
63	INTEL CORP COM INTC	INTC	2,062,345	$287.7m0.36%	0.36%	Added +970.9k	+970,941 89.0%
64	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,807,327	$282.1m0.35%	0.35%	Reduced -1.2m	-1,152,011 -29.1%
65	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	3,052,843	$278.4m0.34%	0.34%	Reduced -565.9k	-565,904 -15.6%
66	KLA CORP COM NEW KLAC	KLAC	911,394	$274.8m0.34%	0.34%	Reduced -92.3k	-92,336 -9.2%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	544,854	$273.4m0.34%	0.34%	Reduced -100.2k	-100,157 -15.5%
68	AMPHENOL CORP CL A APH	APH	1,534,198	$270.5m0.33%	0.33%	Reduced -633.8k	-633,759 -29.2%
69	HENRY JACK & ASSOC INC COM JKHY	JKHY	1,908,794	$262.9m0.33%	0.33%	Reduced -1.7k	-1,736 -0.1%
70	CME GROUP INC COM CME	CME	1,171,986	$259.2m0.32%	0.32%	Reduced -535.9k	-535,859 -31.4%
71	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,526,220	$258.6m0.32%	0.32%	Added +22.4k	+22,396 0.2%
72	CHEVRON CORP NEW COM CVX	CVX	1,548,715	$256.7m0.32%	0.32%	Added +641.3k	+641,322 70.7%
73	PNC FINL SVCS GROUP INC COM PNC	PNC	1,038,066	$255.9m0.32%	0.32%	Reduced -186.6k	-186,550 -15.2%
74	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,158,627	$252.7m0.31%	0.31%	Added +79.0k	+79,050 7.3%
75	DANAHER CORPORATION COM DHR	DHR	1,322,604	$252.1m0.31%	0.31%	Reduced -798.3k	-798,278 -37.6%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	335,892	$250.4m0.31%	0.31%	Added +37.0k	+36,989 12.4%
77	BOEING CO COM BA	BA	1,153,924	$250.2m0.31%	0.31%	Reduced -33.7k	-33,731 -2.8%
78	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,500,389	$250.1m0.31%	0.31%	Added +2.4m	+2,353,132 1598.0%
79	ISHARES TR U.S. REAL ES ETF IYR	IYR	2,429,779	$248.4m0.31%	0.31%	Reduced -539.9k	-539,879 -18.2%
80	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	4,214,610	$248.1m0.31%	0.31%	Added +278.7k	+278,717 7.1%
81	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,223,363	$244.6m0.30%	0.30%	Reduced -547.2k	-547,210 -11.5%
82	STRYKER CORPORATION COM SYK	SYK	745,832	$235.1m0.29%	0.29%	Reduced -45.5k	-45,453 -5.7%
83	BLACKROCK INC COM BLK	BLK	243,581	$234.4m0.29%	0.29%	Reduced -31.0k	-31,003 -11.3%
84	CHENIERE ENERGY INC COM NEW LNG	LNG	978,121	$233.8m0.29%	0.29%	Reduced -75.1k	-75,075 -7.1%
85	DEXCOM INC COM DXCM	DXCM	3,454,735	$233.0m0.29%	0.29%	Reduced -762.4k	-762,399 -18.1%
86	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,515,902	$231.9m0.29%	0.29%	Added +634.0k	+633,962 33.7%
87	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,809,821	$227.3m0.28%	0.28%	Added +734.1k	+734,080 23.9%
88	SHERWIN WILLIAMS CO COM SHW	SHW	658,763	$226.8m0.28%	0.28%	Added +422.1k	+422,111 178.4%
89	MARTIN MARIETTA MATLS INC COM MLM	MLM	390,665	$225.5m0.28%	0.28%	Reduced -83.9k	-83,878 -17.7%
90	AMERICAN TOWER CORP NEW COM AMT	AMT	1,344,695	$220.1m0.27%	0.27%	Reduced -13.5k	-13,538 -1.0%
91	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	4,427,417	$217.4m0.27%	0.27%	Added +1.9m	+1,889,208 74.4%
92	ISHARES TR RUSSELL 2000 ETF IWM	IWM	716,347	$214.9m0.27%	0.27%	Added +7.8k	+7,803 1.1%
93	PROCTER AND GAMBLE CO COM PG	PG	1,454,998	$213.3m0.26%	0.26%	Added +201.5k	+201,470 16.1%
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	744,911	$209.4m0.26%	0.26%	Reduced -38.9k	-38,891 -5.0%
95	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,035,899	$209.3m0.26%	0.26%	Reduced -579.9k	-579,891 -35.9%
96	ISHARES TR MSCI EAFE ETF EFA	EFA	2,008,148	$208.2m0.26%	0.26%	Added +173.5k	+173,471 9.5%
97	ISHARES GOLD TR ISHARES NEW IAU	IAU	2,756,374	$208.2m0.26%	0.26%	Added +56.0k	+56,027 2.1%
98	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	949,889	$201.0m0.25%	0.25%	Added +136.4k	+136,395 16.8%
99	AMERICAN EXPRESS CO COM AXP	AXP	577,898	$195.4m0.24%	0.24%	Added +168.2k	+168,158 41.0%
100	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	484,717	$193.0m0.24%	0.24%	Reduced -27.2k	-27,182 -5.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		368,882	$166.8m368.9k shares
BIO RAD LABS INC BIO	BIO	120,120	$33.5m120.1k shares
ENVIRI CORP		1,118,908	$22.0m1.1m shares
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	3,000,571	$18.0m3.0m shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	690,530	$16.2m690.5k shares
SOLV ENERGY INC MWH	MWH	404,000	$12.1m404.0k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	207,796	$11.7m207.8k shares
CLEARWAY ENERGY INC		297,789	$11.7m297.8k shares
VIKING HOLDINGS LTD VIK	VIK	153,718	$11.3m153.7k shares
CARNIVAL CORP		404,631	$10.5m404.6k shares
VANECK ETF TRUST EMLC	EMLC	400,044	$10.0m400.0k shares
COTERRA ENERGY INC CTRA	CTRA	194,194	$6.8m194.2k shares
HOLOGIC INC HOLX	HOLX	74,778	$5.7m74.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	40,022	$5.5m40.0k shares
WIX COM LTD WIX	WIX	51,555	$4.6m51.6k shares
MICROBOT MED INC MBOT	MBOT	1,870,000	$4.5m1.9m shares
SYLVAMO CORP SLVM	SLVM	96,891	$4.1m96.9k shares
ETSY INC ETSY	ETSY	78,395	$3.9m78.4k shares
AIR LEASE CORP AL	AL	59,774	$3.9m59.8k shares
RUBRIK INC. RBRK	RBRK	78,016	$3.8m78.0k shares
EPAM SYS INC EPAM	EPAM	23,454	$3.2m23.5k shares
SUNOPTA INC STKL	STKL	404,822	$2.6m404.8k shares
SEALED AIR CORP NEW		61,847	$2.6m61.8k shares
AXALTA COATING SYS LTD AXTA	AXTA	88,764	$2.5m88.8k shares
SMITHFIELD FOODS INC SFD	SFD	79,937	$2.2m79.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,000,000	$200.1m1.0m shares	New
SELECT SECTOR SPDR TR XLK · Call	XLK	Call	1,000,000	$190.5m1.0m shares	New
GLOBAL X FDS Call		Call	1,388,200	$106.8m1.4m shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	275,000	$102.6m275.0k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	200,000	$75.5m200.0k shares	New
DRAFTKINGS INC NEW DKNG · Call	DKNG	Call	2,467,000	$62.3m2.5m shares	New
SELECT SECTOR SPDR TR XLP · Call	XLP	Call	750,000	$62.3m750.0k shares	Added
ISHARES INC EWZ · Call	EWZ	Call	1,500,000	$51.8m1.5m shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	75,000	$43.6m75.0k shares	New
UNITED STS OIL FD LP USO · Put	USO	Put	400,000	$42.6m400.0k shares	Added
META PLATFORMS INC META · Put	META	Put	70,000	$39.4m70.0k shares	New
ISHARES SILVER TR SLV · Call	SLV	Call	587,700	$31.4m587.7k shares	Added
VANGUARD INTL EQUITY INDEX F Call		Call	150,000	$23.5m150.0k shares	New
EXXON MOBIL CORP XOM · Call	XOM	Call	153,200	$20.9m153.2k shares	Reduced
CITIGROUP INC Call		Call	140,000	$19.6m140.0k shares	New
LAM RESEARCH CORP LRCX · Call	LRCX	Call	45,000	$19.5m45.0k shares	New
ALCOA CORP AA · Call	AA	Call	364,300	$19.0m364.3k shares	Added
GOLDMAN SACHS GROUP INC GS · Call	GS	Call	17,500	$17.7m17.5k shares	New
FREEPORT-MCMORAN INC Call		Call	258,300	$16.2m258.3k shares	New
RIVIAN AUTOMOTIVE INC RIVN · Put	RIVN	Put	901,900	$15.6m901.9k shares	Added
FREEPORT-MCMORAN INC FCX · Put	FCX	Put	240,000	$15.1m240.0k shares	New
LPL FINL HLDGS INC LPLA · Call	LPLA	Call	49,800	$14.0m49.8k shares	New
AT&T INC T · Call	T	Call	658,000	$13.6m658.0k shares	New
TEXAS INSTRS INC TXN · Call	TXN	Call	45,000	$13.4m45.0k shares	New
ABBVIE INC ABBV · Call	ABBV	Call	45,000	$11.3m45.0k shares	New