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
R Ryder System Inc Industrials	Q2 2021 Filed on Aug 10, 2021	5,766	$71.77 - $87.22 $414K - $503K
FCN Fti Consulting, Inc Industrials	Q2 2021 Filed on Aug 10, 2021	3,677	$134.65 - $146.5 $495K - $539K
Aon PLC Call	Q2 2021 Filed on Aug 10, 2021	200,000	N/A
SMAR Smartsheet Inc Technology	Q1 2021 Filed on May 07, 2021	33,500	$59.79 - $84.41 $2M - $2.83M
Bristol Myers Squibb CO Cvr	Q1 2021 Filed on May 07, 2021	78,366	N/A
Fmc Technologies Inc	Q1 2021 Filed on May 07, 2021	77,839	N/A
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	61,000	$57.47 - $85.03 $3.51M - $5.19M
AL Air Lease Corp Industrials	Q1 2021 Filed on May 07, 2021	220,600	$39.63 - $52.01 $8.74M - $11.5M
AGR Avangrid, Inc. Utilities	Q1 2021 Filed on May 07, 2021	28,700	$44.47 - $49.88 $1.28M - $1.43M
RNG Ring Central, Inc. Technology	Q1 2021 Filed on May 07, 2021	19,882	$283.69 - $443.29 $5.64M - $8.81M
Parsley Energy Inc	Q1 2021 Filed on May 07, 2021	328,600	N/A
Concho Res Inc Com	Q1 2021 Filed on May 07, 2021	36,171	N/A
Uber Technologies Inc	Q1 2021 Filed on May 07, 2021	3,060	N/A
Advanced Micro Devices Inc Call	Q1 2021 Filed on May 07, 2021	2,200	N/A
Dun & Bradstreet Corp Del Ne Com	Q1 2021 Filed on May 07, 2021	131,300	N/A
Tiffany & CO New Com	Q1 2021 Filed on May 07, 2021	55,784	N/A
Medallia Inc Com	Q1 2021 Filed on May 07, 2021	172,200	N/A
Cisco Sys Inc Put	Q4 2020 Filed on Feb 12, 2021	625,000	N/A
Uber Technologies Inc Put	Q4 2020 Filed on Feb 12, 2021	55,000	N/A
8 I Enterprises Acquisitin CO Shs	Q4 2020 Filed on Feb 12, 2021	317,090	N/A
United Airls Hldgs Inc Put	Q4 2020 Filed on Feb 12, 2021	25,000	N/A
Starbucks Corp Put	Q4 2020 Filed on Feb 12, 2021	70,000	N/A
Ishares Silver Tr Put	Q4 2020 Filed on Feb 12, 2021	177,600	N/A
Gfl Environmental Inc Put	Q4 2020 Filed on Feb 12, 2021	10,500	N/A
Valero Energy Corp New Call	Q4 2020 Filed on Feb 12, 2021	19,000	N/A
Select Sector Spdr Tr Call	Q4 2020 Filed on Feb 12, 2021	10,000	N/A
Intel Corp Call	Q4 2020 Filed on Feb 12, 2021	828,600	N/A
Hexo Corp Call	Q4 2020 Filed on Feb 12, 2021	2,267,400	N/A
E Trade Financial Corp Com New	Q4 2020 Filed on Feb 12, 2021	77,665	N/A
Boeing CO Put	Q4 2020 Filed on Feb 12, 2021	10,000	N/A
LBTYA Liberty Global PLC Communication Services	Q4 2020 Filed on Feb 12, 2021	10,139	$18.79 - $25.56 $191K - $259K
LBTYK Liberty Global PLC Communication Services	Q4 2020 Filed on Feb 12, 2021	22,182	$18.44 - $24.69 $409K - $548K
Gfl Environmental Inc Call	Q4 2020 Filed on Feb 12, 2021	10,500	N/A
Walker & Dunlop Inc Call	Q4 2020 Filed on Feb 12, 2021	70,000	N/A
Select Sector Spdr Tr Put	Q4 2020 Filed on Feb 12, 2021	5,000	N/A
Dover Corp Put	Q4 2020 Filed on Feb 12, 2021	36,000	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 12, 2021	2,058,360	N/A
Andina Acquisition Corp Iii Shs	Q4 2020 Filed on Feb 12, 2021	357,834	N/A
Quanta Svcs Inc Com	Q4 2020 Filed on Feb 12, 2021	54,820	N/A
Mylan N V	Q4 2020 Filed on Feb 12, 2021	62,258	N/A
Microsoft Corp Put	Q4 2020 Filed on Feb 12, 2021	60,000	N/A
Cigna Corp New Call	Q4 2020 Filed on Feb 12, 2021	10,000	N/A
Freeport Mcmoran Inc Put	Q4 2020 Filed on Feb 12, 2021	140,000	N/A
National Instrs Corp Call	Q3 2020 Filed on Nov 12, 2020	22,500	N/A
T Mobile Us Inc Right	Q3 2020 Filed on Nov 12, 2020	312,200	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q3 2020 Filed on Nov 12, 2020	205,400	$76.31 - $83.64 $15.7M - $17.2M
National Instrs Corp Put	Q3 2020 Filed on Nov 12, 2020	22,500	N/A
Gci Liberty Inc	Q3 2020 Filed on Nov 12, 2020	53,900	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q3 2020 Filed on Nov 12, 2020	1,000,000	$134.22 - $139.15 $134M - $139M
NEWR New Relic, Inc. Technology	Q3 2020 Filed on Nov 12, 2020	22,100	$53.62 - $73.5 $1.19M - $1.62M

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