Cibc World Market Inc. Options Holdings

Cibc World Market Inc.

  • $44.5 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EWC
Ishares Msci Canada ETF

ETFs
PUT
$573 Million
14.1M
Q1 2025
Added 4.52%
XLF
Financial Sector Spdr

ETFs
PUT
$404 Million
8.11M
Q1 2025
Added 30.61%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$237 Million
915K
Q1 2025
Reduced 38.33%
RY
Royal Bank Of Canada

Financial Services
CALL
$163 Million
1.45M
Q1 2025
Added 44.76%
XLE
Energy Sector Spdr

ETFs
PUT
$140 Million
1.5M
Q1 2025
Added 1053.85%
XLF
Financial Sector Spdr

ETFs
CALL
$117 Million
2.35M
Q1 2025
Added 30.61%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$101 Million
392K
Q1 2025
Reduced 38.33%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$93.7 Million
1.98M
Q1 2025
Added 53.27%
BCE
Bce Inc

Communication Services
PUT
$83.4 Million
3.63M
Q1 2025
Reduced 1.36%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$79.7 Million
1.68M
Q1 2025
Added 53.27%
TU
Telus Corp

Communication Services
PUT
$69.5 Million
4.85M
Q1 2025
Reduced 10.19%
TD
Toronto Dominion Bank

Financial Services
CALL
$70.1 Million
1.17M
Q1 2025
Added 36.27%
BMO
Bank Of Montreal

Financial Services
PUT
$62.1 Million
650K
Q1 2025
Reduced 37.62%
TD
Toronto Dominion Bank

Financial Services
PUT
$55.4 Million
925K
Q1 2025
Added 36.27%
MFC
Manulife Financial Corp

Financial Services
PUT
$50.6 Million
1.63M
Q1 2025
Reduced 25.54%
SLF
Sun Life Financial Inc

Financial Services
CALL
$31 Million
541K
Q1 2025
Reduced 0.46%
SU
Suncor Energy Inc

Energy
CALL
$32.5 Million
840K
Q1 2025
Added 545.77%
NVDA
Nvidia Corp

Technology
CALL
$32.2 Million
297K
Q1 2025
Added 6.11%
SHOP
Shopify Inc.

Technology
CALL
$30.3 Million
317K
Q1 2025
Reduced 57.47%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$32.9 Million
808K
Q1 2025
Added 4.52%
BMO
Bank Of Montreal

Financial Services
CALL
$31 Million
325K
Q1 2025
Reduced 37.62%
SLF
Sun Life Financial Inc

Financial Services
PUT
$33.3 Million
581K
Q1 2025
Reduced 0.46%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$27.3 Million
65K
Q1 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$25.2 Million
507K
Q1 2025
Reduced 29.07%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$16.7 Million
544K
Q1 2025
Added 160.59%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$15.3 Million
723K
Q1 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$14.7 Million
642K
Q1 2025
Reduced 1.36%
F
Ford Motor CO

Consumer Cyclical
PUT
$11.5 Million
1.15M
Q1 2025
Reduced 71.1%
SHOP
Shopify Inc.

Technology
PUT
$13.6 Million
142K
Q1 2025
Reduced 57.47%
NEM
Newmont Corp

Basic Materials
CALL
$8.69 Million
180K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$10.2 Million
205K
Q1 2025
Reduced 29.07%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$7.54 Million
388K
Q1 2025
Reduced 58.99%
SPG
Simon Property Group Inc

Real Estate
CALL
$9.96 Million
60K
Q1 2025
Reduced 20.0%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$7.88 Million
900K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$7.88 Million
172K
Q1 2025
Reduced 82.79%
TU
Telus Corp

Communication Services
CALL
$10.8 Million
750K
Q1 2025
Reduced 10.19%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$5.07 Million
240K
Q1 2025
New holding
TRP
Tc Energy Corp

Energy
PUT
$3.78 Million
80K
Q1 2025
Reduced 80.25%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$6.34 Million
30K
Q1 2025
Reduced 72.73%
PFE
Pfizer Inc

Healthcare
CALL
$6.34 Million
250K
Q2 2024
Reduced 13.79%
SPG
Simon Property Group Inc

Real Estate
PUT
$3.32 Million
20K
Q1 2025
Reduced 20.0%
RCI
Rogers Communications Inc

Communication Services
PUT
$4.01 Million
150K
Q3 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$3.61 Million
30K
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$3.14 Million
65K
Q1 2025
New holding
NKSH
National Bankshares Inc

Financial Services
CALL
$2.6 Million
97.5K
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$3.31 Million
300K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$2.83 Million
100K
Q2 2023
New holding
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$6.66 Million
301K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.88 Million
93.6K
Q1 2025
Added 160.59%

Summary

  • Portfolio
  • No. of Stocks 1,352
  • Current Value $44.5 Billion
  • Prior Value $47.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 569 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 524 stocks
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