Cibc World Markets Corp Closed Holding Positions

Cibc World Markets Corp

  • $13.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Uber Technologies Inc Put
Q4 2020 Filed on Feb 12, 2021
55,000
N/A
Mylan N V
Q4 2020 Filed on Feb 12, 2021
62,258
N/A
Hexo Corp Call
Q4 2020 Filed on Feb 12, 2021
2,267,400
N/A
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
364,500
$26.68 - $46.66 $9.72M - $17M
Cisco Sys Inc Put
Q4 2020 Filed on Feb 12, 2021
625,000
N/A
United Airls Hldgs Inc Put
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 12, 2021
77,665
N/A
Quanta Svcs Inc Com
Q4 2020 Filed on Feb 12, 2021
54,820
N/A
Freeport Mcmoran Inc Put
Q4 2020 Filed on Feb 12, 2021
140,000
N/A
Select Sector Spdr Tr Put
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
Cigna Corp New Call
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Walker & Dunlop Inc Call
Q4 2020 Filed on Feb 12, 2021
70,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
22,182
$18.44 - $24.69 $409K - $548K
8 I Enterprises Acquisitin CO Shs
Q4 2020 Filed on Feb 12, 2021
317,090
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,139
$18.79 - $25.56 $191K - $259K
Gfl Environmental Inc Call
Q4 2020 Filed on Feb 12, 2021
10,500
N/A
CENX
Century Aluminum CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,319,400
$6.58 - $12.09 $15.3M - $28M
Intel Corp Call
Q4 2020 Filed on Feb 12, 2021
828,600
N/A
Boeing CO Put
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Microsoft Corp Put
Q4 2020 Filed on Feb 12, 2021
60,000
N/A
Dover Corp Put
Q4 2020 Filed on Feb 12, 2021
36,000
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
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
22,100
$53.62 - $73.5 $1.19M - $1.62M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 12, 2020
1,000,000
$134.22 - $139.15 $134M - $139M
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
53,900
N/A
T Mobile Us Inc Right
Q3 2020 Filed on Nov 12, 2020
312,200
N/A
National Instrs Corp Put
Q3 2020 Filed on Nov 12, 2020
22,500
N/A
Hennessy Cap Acqustion Corp Cl A Com
Q3 2020 Filed on Nov 12, 2020
28,817
N/A
National Instrs Corp Call
Q3 2020 Filed on Nov 12, 2020
22,500
N/A
Chevron Corp New
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
Melco Resort Entertainment L
Q2 2020 Filed on Aug 12, 2020
188,900
N/A
Arconic Inc.
Q2 2020 Filed on Aug 12, 2020
28,350
N/A
Vaneck Vectors ETF Tr Semiconductor ETF
Q2 2020 Filed on Aug 12, 2020
293,100
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
24,026
N/A
Northern Dynasty Minerals Lt
Q2 2020 Filed on Aug 12, 2020
95,600
N/A
Zynga Inc
Q2 2020 Filed on Aug 12, 2020
4,497,500
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
172,100
$15.51 - $25.17 $2.67M - $4.33M
Proficient Alpha Acqustn Cor Com
Q2 2020 Filed on Aug 12, 2020
443,935
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
45,100
$30.5 - $46.32 $1.38M - $2.09M
Sprint Corporation Com
Q2 2020 Filed on Aug 12, 2020
1,926,300
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 12, 2020
20,381
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 12, 2020
30,300
$27.88 - $46.65 $845K - $1.41M
Lf Cap Acquisition Corp Cl A
Q2 2020 Filed on Aug 12, 2020
219,846
N/A
Nebula Acquisition Corp Com Class A
Q2 2020 Filed on Aug 12, 2020
905,058
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
173,000
$11.0 - $18.82 $1.9M - $3.26M
United Technologies Corp Com
Q2 2020 Filed on Aug 12, 2020
241,745
N/A
Truist Finl Corp
Q1 2020 Filed on May 12, 2020
80,000
N/A
O Reilly Automotive Inc New
Q1 2020 Filed on May 12, 2020
10,000
N/A
Mylan N V
Q1 2020 Filed on May 12, 2020
100,000
N/A
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