Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

  • $16.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dupont De Nemours Inc Call
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
8,755
N/A
Ford Mtr CO Del Call
Q2 2021 Filed on Aug 10, 2021
130,000
N/A
Las Vegas Sands Corp Call
Q2 2021 Filed on Aug 10, 2021
450,000
N/A
Aon PLC Call
Q2 2021 Filed on Aug 10, 2021
200,000
N/A
Cme Group Inc Call
Q2 2021 Filed on Aug 10, 2021
75,000
N/A
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
5,766
$71.77 - $87.22 $414K - $503K
Powershares Qqq Trust
Q2 2021 Filed on Aug 10, 2021
14,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
50,004
$10.97 - $12.74 $549K - $637K
Grubhub Inc Com
Q2 2021 Filed on Aug 10, 2021
335,013
N/A
Unitedhealth Group Inc Call
Q2 2021 Filed on Aug 10, 2021
42,500
N/A
Harmony Gold Mng LTD Call
Q2 2021 Filed on Aug 10, 2021
240,000
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2021 Filed on Aug 10, 2021
8,010
$110.56 - $123.65 $886K - $990K
Kroger CO Call
Q2 2021 Filed on Aug 10, 2021
300,000
N/A
Lear Corp Call
Q2 2021 Filed on Aug 10, 2021
5,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,691
$31.9 - $43.11 $373K - $504K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
13,073
$49.69 - $54.79 $650K - $716K
Dupont De Nemours Inc Put
Q2 2021 Filed on Aug 10, 2021
40,000
N/A
Ppl Corp Put
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
Royal Caribbean Group Put
Q2 2021 Filed on Aug 10, 2021
56,200
N/A
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
Cimarex Energy CO
Q2 2021 Filed on Aug 10, 2021
11,039
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
30,464
$8.41 - $10.34 $256K - $315K
United States Stl Corp New Put
Q2 2021 Filed on Aug 10, 2021
280,000
N/A
Spdr Ser Tr Call
Q2 2021 Filed on Aug 10, 2021
746,400
N/A
National Instrs Corp
Q2 2021 Filed on Aug 10, 2021
14,131
N/A
Ssr Mng Inc Call
Q2 2021 Filed on Aug 10, 2021
750,000
N/A
Virtu Finl Inc Call
Q2 2021 Filed on Aug 10, 2021
57,600
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
37,384
$19.33 - $22.29 $723K - $833K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,928
$50.49 - $64.06 $855K - $1.08M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,462
$39.96 - $51.96 $658K - $855K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,190
$55.48 - $65.82 $621K - $737K
Flir Sys Inc Com
Q2 2021 Filed on Aug 10, 2021
23,071
N/A
Citigroup Inc Put
Q2 2021 Filed on Aug 10, 2021
65,400
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
3,868
$166.99 - $193.11 $646K - $747K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,050
$72.88 - $94.97 $587K - $765K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
21,742
$29.36 - $34.22 $638K - $744K
Hollyfrontier Corp Com
Q2 2021 Filed on Aug 10, 2021
14,246
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,218
$49.38 - $59.5 $801K - $965K
Crane CO Com
Q2 2021 Filed on Aug 10, 2021
5,309
N/A
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 10, 2021
6,778
$30.73 - $36.62 $208K - $248K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
4,675
$55.19 - $64.12 $258K - $300K
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
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
15,332
$38.8 - $50.94 $595K - $781K
WOR
Worthington Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
3,699
$56.83 - $71.16 $210K - $263K
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