Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

  • $12.4 Billion
  • Q1 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
American Airls Group Inc Put
Q2 2021 Filed on Aug 10, 2021
420,000
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 10, 2021
11,039
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
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
9,836
$67.85 - $79.23 $667K - $779K
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
United States Stl Corp New Put
Q2 2021 Filed on Aug 10, 2021
280,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
30,464
$8.41 - $10.34 $256K - $315K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
18,188
$22.0 - $27.9 $400K - $507K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,722
$459.25 - $502.91 $791K - $866K
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
17,735
$27.43 - $37.88 $486K - $672K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,945
$104.35 - $146.76 $620K - $872K
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
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
115,626
N/A
Crane CO Com
Q2 2021 Filed on Aug 10, 2021
5,309
N/A
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
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
21,477
$32.2 - $35.45 $692K - $761K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,279
$98.32 - $113.49 $322K - $372K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,050
$72.88 - $94.97 $587K - $765K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,974
$73.05 - $88.74 $802K - $974K
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,278
$220.33 - $262.02 $502K - $597K
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
9,695
$50.55 - $57.93 $490K - $562K
Weingarten Rlty Invs Sh Ben Int
Q2 2021 Filed on Aug 10, 2021
12,894
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,218
$49.38 - $59.5 $801K - $965K
Ashland Inc New Com
Q2 2021 Filed on Aug 10, 2021
5,863
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
19,228
$20.73 - $28.87 $399K - $555K
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,961
$42.77 - $49.82 $683K - $795K
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,929
$165.96 - $196.86 $984K - $1.17M
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,200
$66.26 - $78.7 $1.01M - $1.2M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,188
$130.85 - $160.15 $417K - $511K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
6,406
$120.23 - $134.9 $770K - $864K
Ppl Corp Call
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,351
$92.69 - $115.91 $774K - $968K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,730
$89.83 - $111.51 $425K - $527K
Cf Inds Hldgs Inc Call
Q2 2021 Filed on Aug 10, 2021
13,000
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,101
$108.74 - $123.08 $337K - $382K
Boeing CO Call
Q2 2021 Filed on Aug 10, 2021
45,000
N/A
Las Vegas Sands Corp Call
Q2 2021 Filed on Aug 10, 2021
450,000
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
26,163
$31.66 - $36.53 $828K - $956K
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