Cibc World Market Inc. Options Holdings

Cibc World Market Inc.

  • $47.5 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$1.47 Billion
9.29M
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$983 Million
8.53M
Q2 2025
Added 2.11%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$559 Million
12.1M
Q2 2025
Reduced 13.92%
XLF
Financial Sector Spdr

ETFs
PUT
$519 Million
9.91M
Q2 2025
Added 22.2%
RY
Royal Bank Of Canada

Financial Services
CALL
$202 Million
1.54M
Q2 2025
Reduced 48.35%
TD
Toronto Dominion Bank

Financial Services
CALL
$152 Million
2.07M
Q2 2025
Reduced 51.73%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$145 Million
456K
Q2 2025
Reduced 40.68%
XLE
Energy Sector Spdr

ETFs
PUT
$136 Million
1.6M
Q2 2025
Added 6.67%
XLF
Financial Sector Spdr

ETFs
CALL
$120 Million
2.3M
Q2 2025
Added 22.2%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$73.8 Million
232K
Q2 2025
Reduced 40.68%
TU
Telus Corp

Communication Services
PUT
$71.5 Million
4.45M
Q2 2025
Reduced 8.25%
BMO
Bank Of Montreal

Financial Services
PUT
$71.9 Million
650K
Q2 2025
Reduced 76.92%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$64.8 Million
1.17M
Q2 2025
Reduced 50.79%
MFC
Manulife Financial Corp

Financial Services
PUT
$51.9 Million
1.63M
Q2 2025
Added 100.0%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$53.7 Million
972K
Q2 2025
Reduced 50.79%
RY
Royal Bank Of Canada

Financial Services
PUT
$42.3 Million
322K
Q2 2025
Reduced 48.35%
CCJ
Cameco Corp

Energy
CALL
$36.3 Million
489K
Q2 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$32.8 Million
447K
Q2 2025
Reduced 51.73%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$30 Million
650K
Q2 2025
Reduced 13.92%
SLF
Sun Life Financial Inc

Financial Services
PUT
$28.7 Million
431K
Q2 2025
Reduced 25.8%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$28.6 Million
65K
Q1 2024
New holding
SLF
Sun Life Financial Inc

Financial Services
CALL
$26 Million
391K
Q2 2025
Reduced 25.8%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$18 Million
680K
Q2 2025
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$18 Million
680K
Q2 2025
New holding
ENB
Enbridge Inc

Energy
CALL
$20.4 Million
450K
Q2 2025
Added 2116.75%
SHOP
Shopify Inc.

Technology
PUT
$16.7 Million
145K
Q2 2025
Added 2.11%
DELL
Dell Technologies Inc.

Technology
CALL
$19.6 Million
160K
Q2 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$16.6 Million
285K
Q2 2025
Added 39.02%
SU
Suncor Energy Inc

Energy
CALL
$11.9 Million
318K
Q2 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$7.28 Million
125K
Q2 2025
Added 39.02%
NBHC
National Bank Holdings Corp

Financial Services
CALL
$7.15 Million
190K
Q2 2025
New holding
BMO
Bank Of Montreal

Financial Services
CALL
$8.3 Million
75K
Q2 2025
Reduced 76.92%
NEM
Newmont Corp

Basic Materials
CALL
$10.5 Million
180K
Q1 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$9.79 Million
442K
Q2 2025
Reduced 5.51%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$8.93 Million
172K
Q1 2025
Reduced 82.79%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$7.65 Million
244K
Q2 2025
Reduced 55.19%
SPG
Simon Property Group Inc

Real Estate
CALL
$9.65 Million
60K
Q1 2025
Reduced 20.0%
SU
Suncor Energy Inc

Energy
PUT
$7.49 Million
200K
Q2 2025
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$4.45 Million
150K
Q3 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$3.22 Million
20K
Q1 2025
Reduced 20.0%
INTC
Intel Corp

Technology
PUT
$4.48 Million
200K
Q4 2024
Reduced 28.57%
TU
Telus Corp

Communication Services
CALL
$5.62 Million
350K
Q2 2025
Reduced 8.25%
TRP
Tc Energy Corp

Energy
PUT
$3.9 Million
80K
Q1 2025
Reduced 80.25%
PFE
Pfizer Inc

Healthcare
CALL
$6.06 Million
250K
Q2 2024
Reduced 13.79%
ENB
Enbridge Inc

Energy
PUT
$4.53 Million
100K
Q2 2025
Added 2116.75%
CAT
Caterpillar Inc

Industrials
CALL
$3.3 Million
8.5K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$6.51 Million
600K
Q2 2025
Reduced 47.83%
MFC
Manulife Financial Corp

Financial Services
CALL
$6.39 Million
200K
Q2 2025
Added 100.0%
NKSH
National Bankshares Inc

Financial Services
PUT
$2.65 Million
97.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,354
  • Current Value $47.5 Billion
  • Prior Value $44.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 129 stocks
  • Additional Purchases 549 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 547 stocks
Track This Portfolio

Track Cibc World Market Inc. Portfolio

Follow Cibc World Market Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email