Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | JPMORGAN CHASE & CO. | — | 525,000 | $165.6M | 0.91% | SOLD |
| 2 | — PUT | INVESCO QQQ TR | — | 179,000 | $107.5M | 0.59% | SOLD |
| 3 | — PUT | NVIDIA CORPORATION | — | 533,500 | $99.5M | 0.54% | SOLD |
| 4 | — PUT | BOEING CO | — | 375,000 | $80.9M | 0.44% | SOLD |
| 5 | — PUT | ISHARES TR | — | 1,950,000 | $80.2M | 0.44% | SOLD |
| 6 | — PUT | ADOBE INC | — | 225,000 | $79.4M | 0.43% | SOLD |
| 7 | — CALL | SELECT SECTOR SPDR TR | — | 217,000 | $61.2M | 0.33% | SOLD |
| 8 | — CALL | GOLDMAN SACHS GROUP INC | — | 64,000 | $51.0M | 0.28% | SOLD |
| 9 | — CALL | INVESCO QQQ TR | — | 84,000 | $50.4M | 0.28% | SOLD |
| 10 | — PUT | APPLE INC | — | 159,500 | $40.6M | 0.22% | SOLD |
| 11 | — CALL | ISHARES TR | — | 874,900 | $36.0M | 0.20% | SOLD |
| 12 | — CALL | WELLS FARGO CO NEW | — | 425,000 | $35.6M | 0.20% | SOLD |
| 13 | — PUT | AMAZON COM INC | — | 144,000 | $31.6M | 0.17% | SOLD |
| 14 | — CALL | INTEL CORP | — | 848,700 | $28.5M | 0.16% | SOLD |
| 15 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 56,300 | $28.3M | 0.15% | SOLD |
| 16 | — CALL | BLACKROCK INC | — | 19,500 | $22.7M | 0.12% | SOLD |
| 17 | — PUT | TEXAS INSTRS INC | — | 119,000 | $21.9M | 0.12% | SOLD |
| 18 | — CALL | BHP GROUP LTD | — | 310,300 | $17.3M | 0.10% | SOLD |
| 19 | — CALL | FREEPORT-MCMORAN INC | — | 421,100 | $16.5M | 0.09% | SOLD |
| 20 | — CALL | SPDR SERIES TRUST | — | 100,000 | $13.2M | 0.07% | SOLD |
Sector Allocation
Technology
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%