Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — PUT | SNOWFLAKE INC | — | 56,000 | $12.6M | 0.07% | SOLD |
| 22 | — PUT | ORACLE CORP | — | 44,200 | $12.4M | 0.07% | SOLD |
| 23 | — PUT | CELSIUS HLDGS INC | — | 215,000 | $12.4M | 0.07% | SOLD |
| 24 | — | AMCOR PLC | — | 1,410,993 | $11.5M | 0.06% | SOLD |
| 25 | — CALL | NVIDIA CORPORATION | — | 60,000 | $11.2M | 0.06% | SOLD |
| 26 | — PUT | FREEPORT-MCMORAN INC | — | 232,500 | $9.1M | 0.05% | SOLD |
| 27 | — PUT | HECLA MNG CO | — | 750,000 | $9.1M | 0.05% | SOLD |
| 28 | FXI | ISHARES TR | — | 217,526 | $8.9M | 0.05% | SOLD |
| 29 | — CALL | APPLE INC | — | 34,500 | $8.8M | 0.05% | SOLD |
| 30 | — | KELLANOVA | — | 105,539 | $8.7M | 0.05% | SOLD |
| 31 | — PUT | UNITEDHEALTH GROUP INC | — | 25,000 | $8.6M | 0.05% | SOLD |
| 32 | — CALL | ORACLE CORP | — | 30,000 | $8.4M | 0.05% | SOLD |
| 33 | EMN | EASTMAN CHEM CO | Basic Materials | 119,980 | $7.6M | 0.04% | SOLD |
| 34 | — | INTERPUBLIC GROUP COS INC | — | 265,608 | $7.4M | 0.04% | SOLD |
| 35 | — PUT | INTEL CORP | — | 215,300 | $7.2M | 0.04% | SOLD |
| 36 | — CALL | AGNICO EAGLE MINES LTD | — | 41,800 | $7.0M | 0.04% | SOLD |
| 37 | SPAB | SPDR SERIES TRUST | — | 270,374 | $7.0M | 0.04% | SOLD |
| 38 | — PUT | ROYAL CARIBBEAN GROUP | — | 20,000 | $6.5M | 0.04% | SOLD |
| 39 | — CALL | PAN AMERN SILVER CORP | — | 164,400 | $6.4M | 0.04% | SOLD |
| 40 | — PUT | SCHLUMBERGER LTD | — | 180,000 | $6.2M | 0.03% | 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%