Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — PUT | LAS VEGAS SANDS CORP | — | 35,000 | $1.9M | 0.01% | SOLD |
| 62 | — PUT | TARGET CORP | — | 20,000 | $1.8M | 0.01% | SOLD |
| 63 | — CALL | GOLD FIELDS LTD | — | 42,000 | $1.8M | 0.01% | SOLD |
| 64 | — CALL | PULTE GROUP INC | — | 12,500 | $1.7M | 0.01% | SOLD |
| 65 | — | ASTRAZENECA PLC | — | 21,508 | $1.7M | 0.01% | SOLD |
| 66 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,979 | $1.5M | 0.01% | SOLD |
| 67 | — PUT | AMERICAN AIRLS GROUP INC | — | 125,000 | $1.4M | 0.01% | SOLD |
| 68 | — CALL | CENOVUS ENERGY INC | — | 80,000 | $1.4M | 0.01% | SOLD |
| 69 | — CALL | NETFLIX INC | — | 1,000 | $1.2M | 0.01% | SOLD |
| 70 | — PUT | EQUINOX GOLD CORP | — | 102,300 | $1.1M | 0.01% | SOLD |
| 71 | — | DAYFORCE INC | — | 16,306 | $1.1M | 0.01% | SOLD |
| 72 | URNM | SPROTT FDS TR | — | 18,191 | $1.1M | 0.01% | SOLD |
| 73 | — CALL | LAS VEGAS SANDS CORP | — | 20,000 | $1.1M | 0.01% | SOLD |
| 74 | — PUT | STARWOOD PPTY TR INC | — | 51,700 | $1.0M | 0.01% | SOLD |
| 75 | — PUT | URANIUM ENERGY CORP | — | 70,500 | $940K | 0.01% | SOLD |
| 76 | — PUT | DRAFTKINGS INC NEW | — | 25,000 | $935K | 0.01% | SOLD |
| 77 | — CALL | CAVA GROUP INC | — | 15,000 | $906K | 0.01% | SOLD |
| 78 | — PUT | CAVA GROUP INC | — | 15,000 | $906K | 0.01% | SOLD |
| 79 | NXE | NEXGEN ENERGY LTD | Energy | 97,780 | $875K | 0.01% | SOLD |
| 80 | — PUT | CENTURY ALUM CO | — | 29,500 | $866K | 0.01% | 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%