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CIBC Asset Management Inc Historic Quarter Change: USA Options, Sold Out

CIBC Asset Management Inc historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CIBC Asset Management Inc opened 9 positions, added to 1, reduced 0 and sold out of 10.

  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 7,500.
  • Q3 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 836,100.
  • Q1 2025: Stock TLT; Country of operation —; Class 20 YR TR BD ETF · Call; Shares before 70,000.
  • Q3 2024: Stock TLT; Country of operation —; Class 20 YR TR BD ETF · Put; Shares before 35,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1021926), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF · Put7,5000-7,500$1,860,000$0-$1,860,0002026-08-03
Q3 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Put836,1000-836,100$516,584,385$0-$516,584,3852025-10-31
Q1 2025TLT
ISHARES TR
20 YR TR BD ETF · Call70,0000-70,000$6,113,100$0-$6,113,1002025-05-13
Q3 2024TLT
ISHARES TR
20 YR TR BD ETF · Put35,0000-35,000$3,212,300$0-$3,212,3002024-11-06
Q2 2024EWT
ISHARES INC
MSCI TAIWAN ETF · Put651,9420-651,942$31,736,537$0-$31,736,5372024-08-01
Q2 2024EWJ
ISHARES INC
MSCI JPN ETF NEW · Put262,5000-262,500$18,729,375$0-$18,729,3752024-08-01
Q2 2024TLT
ISHARES TR
20 YR TR BD ETF · Call52,5000-52,500$4,967,550$0-$4,967,5502024-08-01
Q1 2024GLD
SPDR GOLD TR
United StatesGOLD SHS · Put233,5000-233,500$44,638,195$0-$44,638,1952024-05-09
Q4 2013GLOBAL X FDS
CUSIP 37950E275
GBLX URANIUM NEW · Call40,0000-40,000$610,000$0-$610,0002014-02-04
Q4 2013GLOBAL X FDS
CUSIP 37950E275
GBLX URANIUM NEW · Put40,0000-40,000$610,000$0-$610,0002014-02-04

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