Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

  • $14.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Gold Trust Put
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
Ssr Mng Inc Put
Q2 2021 Filed on Aug 10, 2021
750,000
N/A
Vista Outdoor Inc Put
Q2 2021 Filed on Aug 10, 2021
240,000
N/A
Wynn Resorts LTD Put
Q2 2021 Filed on Aug 10, 2021
30,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,577
$148.6 - $174.86 $680K - $800K
Dupont De Nemours Inc Put
Q2 2021 Filed on Aug 10, 2021
40,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
30,464
$8.41 - $10.34 $256K - $315K
Flir Sys Inc Com
Q2 2021 Filed on Aug 10, 2021
23,071
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
4,361
$125.86 - $150.82 $549K - $658K
Raytheon Technologies Corp Call
Q2 2021 Filed on Aug 10, 2021
150,000
N/A
Spdr Ser Tr Call
Q2 2021 Filed on Aug 10, 2021
746,400
N/A
Ssr Mng Inc Call
Q2 2021 Filed on Aug 10, 2021
750,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,691
$31.9 - $43.11 $373K - $504K
Virtu Finl Inc Call
Q2 2021 Filed on Aug 10, 2021
57,600
N/A
National Instrs Corp
Q2 2021 Filed on Aug 10, 2021
14,131
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
37,384
$19.33 - $22.29 $723K - $833K
AYI
Acuity Brands Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
3,868
$166.99 - $193.11 $646K - $747K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
40,700
$331.45 - $347.9 $13.5M - $14.2M
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
21,477
$32.2 - $35.45 $692K - $761K
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
15,332
$38.8 - $50.94 $595K - $781K
Crane CO Com
Q2 2021 Filed on Aug 10, 2021
5,309
N/A
Boeing CO Call
Q2 2021 Filed on Aug 10, 2021
45,000
N/A
Cme Group Inc Call
Q2 2021 Filed on Aug 10, 2021
75,000
N/A
Hollyfrontier Corp Com
Q2 2021 Filed on Aug 10, 2021
14,246
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,279
$98.32 - $113.49 $322K - $372K
Las Vegas Sands Corp Call
Q2 2021 Filed on Aug 10, 2021
450,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
21,742
$29.36 - $34.22 $638K - $744K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
115,626
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,945
$104.35 - $146.76 $620K - $872K
Aon PLC Call
Q2 2021 Filed on Aug 10, 2021
200,000
N/A
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,722
$459.25 - $502.91 $791K - $866K
United States Stl Corp New Put
Q2 2021 Filed on Aug 10, 2021
280,000
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,929
$165.96 - $196.86 $984K - $1.17M
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,961
$42.77 - $49.82 $683K - $795K
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,200
$66.26 - $78.7 $1.01M - $1.2M
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
6,406
$120.23 - $134.9 $770K - $864K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
19,228
$20.73 - $28.87 $399K - $555K
Ashland Inc New Com
Q2 2021 Filed on Aug 10, 2021
5,863
N/A
Cf Inds Hldgs Inc Call
Q2 2021 Filed on Aug 10, 2021
13,000
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
26,163
$31.66 - $36.53 $828K - $956K
Ppl Corp Call
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 07, 2021
19,882
$283.69 - $443.29 $5.64M - $8.81M
Bristol Myers Squibb CO Cvr
Q1 2021 Filed on May 07, 2021
78,366
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
28,700
$44.47 - $49.88 $1.28M - $1.43M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
61,000
$57.47 - $85.03 $3.51M - $5.19M
Medallia Inc Com
Q1 2021 Filed on May 07, 2021
172,200
N/A
Tiffany & CO New Com
Q1 2021 Filed on May 07, 2021
55,784
N/A
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 07, 2021
33,500
$59.79 - $84.41 $2M - $2.83M
Dun & Bradstreet Corp Del Ne Com
Q1 2021 Filed on May 07, 2021
131,300
N/A
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