Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — CALL | CELSIUS HLDGS INC | — | 15,000 | $862K | 0.01% | SOLD |
| 82 | — CALL | ON HLDG AG | — | 20,000 | $847K | 0.01% | SOLD |
| 83 | — PUT | ON HLDG AG | — | 20,000 | $847K | 0.01% | SOLD |
| 84 | LKQ | LKQ CORP | Consumer Cyclical | 26,272 | $802K | 0.00% | SOLD |
| 85 | — CALL | HUDBAY MINERALS INC | — | 49,800 | $755K | 0.00% | SOLD |
| 86 | — CALL | DRAFTKINGS INC NEW | — | 20,000 | $748K | 0.00% | SOLD |
| 87 | — | CADENCE BANK | — | 19,916 | $748K | 0.00% | SOLD |
| 88 | GFS | GLOBALFOUNDRIES INC | Technology | 20,319 | $728K | 0.00% | SOLD |
| 89 | — CALL | APPLOVIN CORP | — | 1,000 | $719K | 0.00% | SOLD |
| 90 | ARM | ARM HOLDINGS PLC | Technology | 5,001 | $708K | 0.00% | SOLD |
| 91 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,329 | $687K | 0.00% | SOLD |
| 92 | VRNS | VARONIS SYS INC | Technology | 11,773 | $677K | 0.00% | SOLD |
| 93 | — PUT | TRUMP MEDIA & TECHNOLOGY GRO | — | 40,000 | $657K | 0.00% | SOLD |
| 94 | — PUT | GREEN PLAINS INC | — | 74,700 | $657K | 0.00% | SOLD |
| 95 | — | PIPER SANDLER COMPANIES | — | 1,865 | $647K | 0.00% | SOLD |
| 96 | — CALL | GLOBAL X FDS | — | 13,500 | $644K | 0.00% | SOLD |
| 97 | DT | DYNATRACE INC | Technology | 10,820 | $524K | 0.00% | SOLD |
| 98 | DOCU | DOCUSIGN INC | Technology | 7,245 | $522K | 0.00% | SOLD |
| 99 | LEU | CENTRUS ENERGY CORP | Energy | 1,677 | $520K | 0.00% | SOLD |
| 100 | QLYS | QUALYS INC | Technology | 3,898 | $516K | 0.00% | 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%