CIBC Bancorp USA Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CIBC Bancorp USA Inc. reported 1,832 stock positions worth $80.8 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 256 new positions, sold out of 102, added to 725 and reduced 769. The biggest buy was Micron Technology (MU, shares +97%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001711924
- Portfolio Value
- $80.8B (Q2 2026)
- SEC Filing
- 0001298088-26-000018 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,832 stocks · $80.8B
| NVDA Nvidia Corp. | 5.05% | 20,402,797 | $4.1B | Reduce -10.2% |
| AAPL Apple Inc. | 4.46% | 12,434,859 | $3.6B | Reduce -8.7% |
| MSFT Microsoft Corp. | 3.58% | 7,759,778 | $2.9B | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 3.03% | 6,840,617 | $2.4B | Reduce -14.5% |
| AMZN Amazon.com Inc. | 2.97% | 10,072,292 | $2.4B | Reduce -14.0% |
| AVGO Broadcom Inc. | 1.86% | 3,973,059 | $1.5B | Add +0.7% |
| FLUT Flutter Entertainment PLC-Di | 1.59% | 12,579,017 | $1.3B | Add +68.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 3,826,652 | $1.3B | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 1.35% | 3,085,305 | $1.1B | Reduce -10.7% |
| LLY Eli Lilly & Co. | 1.35% | 906,485 | $1.1B | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.31% | 1,883,758 | $1.1B | Reduce -10.5% |
| V Visa Inc. Class A | 1.25% | 2,943,788 | $1.0B | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 1.24% | 1,464,441 | $1.0B | Add +43.8% |
| MU Micron Technology Inc. | 1.24% | 864,809 | $998.3M | Add +96.5% |
| DKNG Draftkings Inc. Class A | 1.17% | 37,316,338 | $942.6M | Add +205.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 10,483,935 | $844.0M | Add +6.6% |
| AMD Advanced Micro Devices | 0.93% | 1,294,192 | $752.1M | Add +12.1% |
| ODFL Old Dominion Freight Line | 0.86% | 3,209,121 | $695.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.86% | 348,738 | $694.3M | Reduce -12.5% |
| AZN Astrazeneca PLC | 0.84% | 3,772,997 | $680.8M | Reduce -17.9% |
| MA Mastercard Inc. Class A | 0.81% | 1,274,020 | $654.7M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 8,337,316 | $593.0M | Add +23.1% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.71% | 16,639,598 | $573.6M | Add +0.8% |
| LIN Linde PLC | 0.68% | 1,058,970 | $549.9M | Reduce -16.9% |
| CAT Caterpillar Inc. | 0.67% | 511,515 | $544.9M | Add +6.0% |
| RTX RTX Corp. | 0.67% | 2,854,962 | $542.1M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.66% | 4,326,938 | $537.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.65% | 3,840,629 | $525.4M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,206,042 | $501.6M | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.61% | 421,793 | $495.5M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 1,585,209 | $479.9M | Add +5.2% |
| ABBV Abbvie Inc. | 0.58% | 1,860,030 | $468.0M | Add +7.7% |
| LRCX Lam Research Corp. | 0.57% | 1,057,591 | $458.8M | Add +10.3% |
| TSLA Tesla Inc. | 0.55% | 1,055,073 | $443.6M | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 1,166,053 | $435.8M | Add +11.3% |
| HD Home Depot Inc. | 0.53% | 1,219,667 | $430.4M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.52% | 1,226,765 | $418.3M | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 2,753,717 | $417.5M | Reduce -13.2% |
| HWM Howmet Aerospace Inc. | 0.51% | 1,441,922 | $410.8M | Reduce -21.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 846,379 | $404.2M | Add +13.7% |
| SPGI S&P Global Inc. | 0.47% | 935,479 | $381.2M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.47% | 4,334,293 | $380.6M | Reduce -30.1% |
| BX Blackstone Inc. | 0.47% | 3,203,373 | $377.3M | Reduce -20.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 501,517 | $375.6M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.46% | 513,288 | $371.0M | Add +96.0% |
| ETN Eaton Corp. PLC | 0.45% | 849,084 | $362.0M | Reduce -8.6% |
| PWR Quanta Services Inc. | 0.45% | 501,598 | $361.1M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.44% | 3,890,759 | $353.2M | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.43% | 882,660 | $350.9M | Reduce -22.8% |
| WMT Walmart Inc. | 0.43% | 3,081,891 | $349.0M | Add +69.3% |
| UNP Union Pacific Corp. | 0.43% | 1,279,883 | $348.5M | Reduce -29.7% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 3,158,174 | $348.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.42% | 1,352,624 | $343.4M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 684,375 | $342.3M | Reduce -7.0% |
| MNST Monster Beverage Corp. | 0.42% | 3,538,768 | $340.5M | Reduce -11.5% |
| MCD McDonald's Corp. | 0.41% | 1,227,938 | $332.2M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.41% | 1,463,227 | $328.0M | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 315,984 | $319.6M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.39% | 2,709,956 | $318.3M | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.39% | 8,467,839 | $311.3M | Reduce -2.5% |
| TDG Transdigm Group Inc. | 0.38% | 233,167 | $310.6M | Add +15.7% |
| PLD Prologis Inc. | 0.38% | 2,237,411 | $303.3M | Reduce -23.6% |
| INTC Intel Corp. | 0.36% | 2,062,345 | $287.7M | Add +89.0% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 2,807,327 | $282.1M | Reduce -29.1% |
| MCHP Microchip Technology Inc. | 0.34% | 3,052,843 | $278.4M | Reduce -15.6% |
| KLAC KLA Corp. | 0.34% | 911,394 | $274.8M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 544,854 | $273.4M | Reduce -15.5% |
| APH Amphenol Corp. Class A | 0.33% | 1,534,198 | $270.5M | Reduce -29.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.33% | 1,908,794 | $262.9M | Reduce -0.1% |
| CME Cme Group Inc. | 0.32% | 1,171,986 | $259.2M | Reduce -31.4% |
| ET Energy Transfer LP | 0.32% | 13,526,220 | $258.6M | Add +0.2% |
| CVX Chevron Corp. | 0.32% | 1,548,715 | $256.7M | Add +70.7% |
| PNC PNC Financial Services Group | 0.32% | 1,038,066 | $255.9M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,158,627 | $252.7M | Add +7.3% |
| DHR Danaher Corp. | 0.31% | 1,322,604 | $252.1M | Reduce -37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 335,892 | $250.4M | Add +12.4% |
| BA The Boeing Co. | 0.31% | 1,153,924 | $250.2M | Reduce -2.8% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 2,500,389 | $250.1M | Add +1598.0% |
| IYR iShares US Real Estate ETF | 0.31% | 2,429,779 | $248.4M | Reduce -18.2% |
| PAVE Global X US Infrastructure | 0.31% | 4,214,610 | $248.1M | Add +7.1% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 4,223,363 | $244.6M | Reduce -11.5% |
| SYK Stryker Corp. | 0.29% | 745,832 | $235.1M | Reduce -5.7% |
| BLK BlackRock Inc. | 0.29% | 243,581 | $234.4M | Reduce -11.3% |
| LNG Cheniere Energy Inc. | 0.29% | 978,121 | $233.8M | Reduce -7.1% |
| DXCM Dexcom Inc. | 0.29% | 3,454,735 | $233.0M | Reduce -18.1% |
| ORLY O'reilly Automotive Inc. | 0.29% | 2,515,902 | $231.9M | Add +33.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 3,809,821 | $227.3M | Add +23.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 658,763 | $226.8M | Add +178.4% |
| MLM Martin Marietta Materials | 0.28% | 390,665 | $225.5M | Reduce -17.7% |
| AMT American Tower Corp. | 0.27% | 1,344,695 | $220.1M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 4,427,417 | $217.4M | Add +74.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 716,347 | $214.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.26% | 1,454,998 | $213.3M | Add +16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 744,911 | $209.4M | Reduce -5.0% |
| TEL Te Connectivity PLC | 0.26% | 1,035,899 | $209.3M | Reduce -35.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 2,008,148 | $208.2M | Add +9.5% |
| IAU iShares Gold Trust | 0.26% | 2,756,374 | $208.2M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 949,889 | $201.0M | Add +16.8% |
| AXP American Express Co. | 0.24% | 577,898 | $195.4M | Add +41.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 484,717 | $193.0M | Reduce -5.3% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($200.1M), SELECT SECTOR SPDR TR calls ($190.5M), GLOBAL X FDS calls ($106.8M), MICROSOFT CORP puts ($102.6M), BROADCOM INC puts ($75.5M), DRAFTKINGS INC NEW calls ($62.3M), SELECT SECTOR SPDR TR calls ($62.3M), ISHARES INC calls ($51.8M), ADVANCED MICRO DEVICES INC calls ($43.6M), UNITED STS OIL FD LP puts ($42.6M), META PLATFORMS INC puts ($39.4M), ISHARES SILVER TR calls ($31.4M), and 73 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $10.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 161,368 | $5.4M | Reduce -26.4% |
| FBTC Fidelity Wise Origin Bitcoin | SHS · principal | 24,498 | $1.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | SHS REP COM UT · principal | 24,871 | $1.1M | Reduce -3.8% |
| NVCT Nuvectis Pharma Inc. | COM · principal | 66,211 | $900K | Add +166.1% |
| BITB Bitwise Bitcoin ETF | SHS BEN INT · principal | 17,419 | $555K | Add +1.7% |
| ETHE Grayscale Ethereum Staking E | SHS · principal | 40,012 | $511K | Reduce -0.7% |
| FETH Fidelity Ethereum Fund | SHS · principal | 20,313 | $320K | No change |
| BTC Grayscale Bitcoin Mini ETF | SHS NEW · principal | 11,591 | $301K | Reduce -24.7% |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | 11,920 | $276K | New |
| HODL Vaneck Bitcoin ETF | SH BEN INT · principal | 11,067 | $184K | Reduce -76.3% |
| CGON CG Oncology Inc. | COM · principal | 580 | $41K | Add +16.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 1,740 | $2K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 541 | $679 | New |
Total filed on the 13F, all lines: $80.8B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -10.3% | 3.58% | −0.74 |
| CME Cme Group Inc. | Reduce -31.4% | 0.32% | −0.36 |
| AZN Astrazeneca PLC | Reduce -17.9% | 0.84% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 2.97% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 1.31% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -30.1% | 0.47% | −0.31 |
| NVDA Nvidia Corp. | Reduce -10.2% | 5.05% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.65% | −0.29 |
| ZTS Zoetis Inc. | Reduce -88.9% | 0.02% | −0.25 |
| DHR Danaher Corp. | Reduce -37.6% | 0.31% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -61.5% | 0.23% | −0.23 |
| AAPL Apple Inc. | Reduce -8.7% | 4.46% | −0.22 |
| TEL Te Connectivity PLC | Reduce -35.9% | 0.26% | −0.20 |
| OTIS Otis Worldwide Corp. | Reduce -58.2% | 0.11% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 1.55% | −0.19 |
| EXE Expand Energy Corp. | Reduce -26.3% | 0.23% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.1% | 0.35% | −0.18 |
| LIN Linde PLC | Reduce -16.9% | 0.68% | −0.17 |
| TJX TJX Companies Inc. | Reduce -13.2% | 0.52% | −0.17 |
| UNP Union Pacific Corp. | Reduce -29.7% | 0.43% | −0.17 |
| BX Blackstone Inc. | Reduce -20.7% | 0.47% | −0.16 |
| MCD McDonald's Corp. | Reduce -9.4% | 0.41% | −0.16 |
| PLD Prologis Inc. | Reduce -23.6% | 0.38% | −0.15 |
| RTX RTX Corp. | Reduce -9.1% | 0.67% | −0.15 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.44% | −0.15 |
| DIS The Walt Disney Co. | Reduce -32.6% | 0.22% | −0.14 |
| CTAS Cintas Corp. | Reduce -64.5% | 0.07% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -11.3% | 0.22% | −0.13 |
| JNJ Johnson & Johnson | Reduce -19.2% | 0.42% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -98.2% | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -63.6% | 0.04% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -43.0% | 0.18% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -37.2% | 0.15% | −0.12 |
| CHKP Check Point Software Tech | Reduce -98.8% | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -41.6% | 0.09% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -7.1% | 0.29% | −0.11 |
| ALC Alcon Inc. | Reduce -49.9% | 0.07% | −0.10 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.23% | −0.10 |
| VVV Valvoline Inc. | Reduce -85.1% | 0.02% | −0.10 |
| MLM Martin Marietta Materials | Reduce -17.7% | 0.28% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -39.5% | 0.16% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 3.03% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.5% | 0.34% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -16.1% | 0.23% | −0.09 |
| INTU Intuit Inc. | Reduce -65.4% | 0.02% | −0.09 |
| C Citigroup Inc. | Reduce -59.9% | 0.07% | −0.09 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.1% | 0.33% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.24% | −0.08 |
| VICI Vici Properties Inc. | Reduce -19.7% | 0.18% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -18.2% | 0.31% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +96.5% | 1.24% | +1.03 |
| DKNG Draftkings Inc. Class A | Add +205.0% | 1.17% | +0.81 |
| AMD Advanced Micro Devices | Add +12.1% | 0.93% | +0.61 |
| FLUT Flutter Entertainment PLC-Di | Add +68.6% | 1.59% | +0.56 |
| VOO Vanguard S&P 500 ETF | Add +43.8% | 1.24% | +0.42 |
| AMAT Applied Materials Inc. | Add +96.0% | 0.46% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | Add +1598.0% | 0.31% | +0.30 |
| INTC Intel Corp. | Add +89.0% | 0.36% | +0.29 |
| LRCX Lam Research Corp. | Add +10.3% | 0.57% | +0.29 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.35% | +0.22 |
| LII Lennox International Inc. | Add +3223.8% | 0.23% | +0.22 |
| CAT Caterpillar Inc. | Add +6.0% | 0.67% | +0.21 |
| AVGO Broadcom Inc. | Add +0.7% | 1.86% | +0.21 |
| FLEX Flex Ltd. | Add +3454.8% | 0.21% | +0.21 |
| SNDK Sandisk Corp. | Add +134.7% | 0.21% | +0.18 |
| SHW The Sherwin-Williams Co. | Add +178.4% | 0.28% | +0.18 |
| GEV GE Vernova Inc. | Add +11.6% | 0.61% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.50% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +23.1% | 0.73% | +0.15 |
| MRVL Marvell Technology Inc. | Add +66.2% | 0.19% | +0.15 |
| GE General Electric | Add +11.3% | 0.54% | +0.14 |
| DDOG Datadog Inc. Class A | Add +24.6% | 0.22% | +0.13 |
| CGDV Cap Group Dividend Value | Add +74.4% | 0.27% | +0.13 |
| WMT Walmart Inc. | Add +69.3% | 0.43% | +0.13 |
| NOW ServiceNow Inc. | Add +306.3% | 0.17% | +0.12 |
| XEL Xcel Energy Inc. | Add +555.1% | 0.15% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +20.0% | 0.22% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +161.9% | 0.13% | +0.11 |
| XCEM Columbia Em Core Ex-China | Add +524.9% | 0.12% | +0.10 |
| NDSN Nordson Corp. | Add +1468.7% | 0.10% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +268.5% | 0.14% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 1.04% | +0.09 |
| NSC Norfolk Southern Corp. | Add +267.8% | 0.13% | +0.09 |
| WM Waste Management Inc. | Add +246.8% | 0.13% | +0.08 |
| KB KB Financial Group Inc.-ADR | New | 0.08% | +0.08 |
| EWZ iShares MSCI Brazil ETF | New | 0.08% | +0.08 |
| WCN Waste Connections Inc. | Add +201.7% | 0.12% | +0.08 |
| ACM Aecom | Add +11186.9% | 0.08% | +0.08 |
| AXP American Express Co. | Add +41.0% | 0.24% | +0.07 |
| SNOW Snowflake Inc. | Add +914.3% | 0.08% | +0.07 |
| ABBV Abbvie Inc. | Add +7.7% | 0.58% | +0.07 |
| TDG Transdigm Group Inc. | Add +15.7% | 0.38% | +0.07 |
| BAC Bank of America Corp. | Add +56.5% | 0.16% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +160.6% | 0.10% | +0.06 |
| CVX Chevron Corp. | Add +70.7% | 0.32% | +0.06 |
| ITT Itt Inc. | Add +2499.6% | 0.06% | +0.06 |
| WBS Webster Financial Corp. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 0.59% | +0.06 |
| MAR Marriott International Class A | Add +26.2% | 0.18% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.23% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | put | New | 1,000,000 | $200.1M |
| SELECT SECTOR SPDR TR | call | New | 1,000,000 | $190.5M |
| GLOBAL X FDS | call | New | 1,388,200 | $106.8M |
| MICROSOFT CORP | put | New | 275,000 | $102.6M |
| BROADCOM INC | put | New | 200,000 | $75.5M |
| DRAFTKINGS INC NEW | call | New | 2,467,000 | $62.3M |
| SELECT SECTOR SPDR TR | call | Add +200.0% | 750,000 | $62.3M |
| ISHARES INC | call | New | 1,500,000 | $51.8M |
| ADVANCED MICRO DEVICES INC | call | New | 75,000 | $43.6M |
| UNITED STS OIL FD LP | put | Add +1233.3% | 400,000 | $42.6M |
| META PLATFORMS INC | put | New | 70,000 | $39.4M |
| ISHARES SILVER TR | call | Add +714.0% | 587,700 | $31.4M |
| VANGUARD INTL EQUITY INDEX F | call | New | 150,000 | $23.5M |
| EXXON MOBIL CORP | call | Reduce -24.4% | 153,200 | $20.9M |
| CITIGROUP INC | call | New | 140,000 | $19.6M |
| LAM RESEARCH CORP | call | New | 45,000 | $19.5M |
| ALCOA CORP | call | Add +659.0% | 364,300 | $19.0M |
| GOLDMAN SACHS GROUP INC | call | New | 17,500 | $17.7M |
| FREEPORT MCMORAN INC | call | New | 258,300 | $16.2M |
| RIVIAN AUTOMOTIVE INC | put | Add +177.6% | 901,900 | $15.6M |
| FREEPORT MCMORAN INC | put | New | 240,000 | $15.1M |
| LPL FINL HLDGS INC | call | New | 49,800 | $14.0M |
| AT&T INC | call | New | 658,000 | $13.6M |
| TEXAS INSTRS INC | call | New | 45,000 | $13.4M |
| DOW HLDGS INC | call | Sold out | 320,000 | $13.3Mbefore exit |
| NIKE INC | call | Sold out | 250,000 | $13.2Mbefore exit |
| ISHARES TR | call | Sold out | 19,100 | $12.5Mbefore exit |
| MICROSOFT CORP | call | Sold out | 33,600 | $12.4Mbefore exit |
| ABBVIE INC | call | New | 45,000 | $11.3M |
| AMPLIFY ETF TR | put | Add +962.5% | 425,000 | $11.0M |
| AMPLIFY ETF TR | call | Add +431.3% | 425,000 | $11.0M |
| ARCHER DANIELS MIDLAND CO | call | Sold out | 137,900 | $10.0Mbefore exit |
| BOEING CO | call | Sold out | 50,000 | $10.0Mbefore exit |
| CAMECO CORP | put | Sold out | 90,800 | $9.9Mbefore exit |
| BARRICK MNG CORP | call | Add +390.4% | 266,300 | $9.8M |
| ISHARES TR | put | Add +1200.0% | 32,500 | $9.8M |
| VANECK ETF TRUST | call | Sold out | 103,000 | $9.5Mbefore exit |
| MARA HOLDINGS INC | put | Add +31.7% | 649,000 | $9.0M |
| BANK OF AMER CORP | call | Reduce -48.8% | 153,700 | $8.8M |
| ANTERO RESOURCES CORP | call | New | 238,900 | $8.4M |
| BHP BILLITON LIMITED | call | New | 90,000 | $7.5M |
| RIO TINTO PLC | call | New | 75,000 | $7.1M |
| MORGAN STANLEY | call | Reduce -20.0% | 32,000 | $6.7M |
| PETROLEO BRASILEIRO S A | put | Sold out | 320,000 | $6.6Mbefore exit |
| GAMESTOP CORP | put | Add +0.8% | 286,100 | $6.3M |
| GLOBAL X FDS | put | Sold out | 125,000 | $6.1Mbefore exit |
| PETROLEO BRASILEIRO S A | call | Sold out | 280,000 | $5.8Mbefore exit |
| EQT CORP | call | New | 105,000 | $5.6M |
| SLB LIMITED | call | Add +14.5% | 114,500 | $5.3M |
| SELECT SECTOR SPDR TR | call | Reduce -55.6% | 100,000 | $5.3M |
Showing the first 50 of 100.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Reduce -26.4% | 161,368 | $5.4M |
| GBTC Grayscale Bitcoin Trust ETF | SHS REP COM UT · principal | Reduce -3.8% | 24,871 | $1.1M |
| NVCT Nuvectis Pharma Inc. | COM · principal | Add +166.1% | 66,211 | $900K |
| BITB Bitwise Bitcoin ETF | SHS BEN INT · principal | Add +1.7% | 17,419 | $555K |
| ETHE Grayscale Ethereum Staking E | SHS · principal | Reduce -0.7% | 40,012 | $511K |
| BTC Grayscale Bitcoin Mini ETF | SHS NEW · principal | Reduce -24.7% | 11,591 | $301K |
| IBDU iShares Ibonds Dec 2029 Term | IBONDS DEC 29 · principal | New | 11,920 | $276K |
| HODL Vaneck Bitcoin ETF | SH BEN INT · principal | Reduce -76.3% | 11,067 | $184K |
| COYA Coya Therapeutics Inc. | COMMON STOCK · principal | Sold out | 25,000 | $99Kbefore exit |
| CGON CG Oncology Inc. | COM · principal | Add +16.0% | 580 | $41K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | New | 541 | $679 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.