CIBC Bancorp USA Inc. historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2025-09-30 to 2026-06-30, CIBC Bancorp USA Inc. opened 83 positions, added to 24, reduced 31 and sold out of 104.
- Q2 2026: Stock DOW HLDGS INC; Country of operation —; Class CALL · Call; Shares before 320,000.
- Q2 2026: Stock NIKE INC; Country of operation —; Class CALL · Call; Shares before 250,000.
- Q2 2026: Stock ISHARES TR; Country of operation —; Class CALL · Call; Shares before 19,100.
- Q2 2026: Stock MICROSOFT CORP; Country of operation —; Class CALL · Call; Shares before 33,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1711924), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-12). 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 2025-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DOW HLDGS INC
CUSIP 260557903 | | CALL · Call | 320,000 | 0 | -320,000 | $13,328,000 | $0 | -$13,328,000 | 2026-08-13 |
|---|
| Q2 2026 | NIKE INC
CUSIP 654106903 | | CALL · Call | 250,000 | 0 | -250,000 | $13,205,000 | $0 | -$13,205,000 | 2026-08-13 |
|---|
| Q2 2026 | ISHARES TR
CUSIP 464287900 | | CALL · Call | 19,100 | 0 | -19,100 | $12,476,311 | $0 | -$12,476,311 | 2026-08-13 |
|---|
| Q2 2026 | MICROSOFT CORP
CUSIP 594918904 | | CALL · Call | 33,600 | 0 | -33,600 | $12,437,712 | $0 | -$12,437,712 | 2026-08-13 |
|---|
| Q2 2026 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | | CALL · Call | 137,900 | 0 | -137,900 | $10,023,951 | $0 | -$10,023,951 | 2026-08-13 |
|---|
| Q2 2026 | BOEING CO
CUSIP 097023905 | | CALL · Call | 50,000 | 0 | -50,000 | $9,951,500 | $0 | -$9,951,500 | 2026-08-13 |
|---|
| Q2 2026 | CAMECO CORP
CUSIP 13321L958 | | PUT · Put | 90,800 | 0 | -90,800 | $9,861,788 | $0 | -$9,861,788 | 2026-08-13 |
|---|
| Q2 2026 | VANECK ETF TRUST
CUSIP 92189F906 | | CALL · Call | 103,000 | 0 | -103,000 | $9,452,310 | $0 | -$9,452,310 | 2026-08-13 |
|---|
| Q2 2026 | PETROLEO BRASILEIRO S A
CUSIP 71654V958 | | PUT · Put | 320,000 | 0 | -320,000 | $6,640,000 | $0 | -$6,640,000 | 2026-08-13 |
|---|
| Q2 2026 | GLOBAL X FDS
CUSIP 37954Y951 | | PUT · Put | 125,000 | 0 | -125,000 | $6,053,750 | $0 | -$6,053,750 | 2026-08-13 |
|---|
| Q2 2026 | PETROLEO BRASILEIRO S A
CUSIP 71654V908 | | CALL · Call | 280,000 | 0 | -280,000 | $5,810,000 | $0 | -$5,810,000 | 2026-08-13 |
|---|
| Q2 2026 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D903 | | CALL · Call | 829,700 | 0 | -829,700 | $4,331,034 | $0 | -$4,331,034 | 2026-08-13 |
|---|
| Q2 2026 | SOLSTICE ADVANCED MATLS INC
CUSIP 83443Q953 | | PUT · Put | 53,700 | 0 | -53,700 | $4,089,792 | $0 | -$4,089,792 | 2026-08-13 |
|---|
| Q2 2026 | ALCOA CORP
CUSIP 013872956 | | PUT · Put | 48,000 | 0 | -48,000 | $3,183,840 | $0 | -$3,183,840 | 2026-08-13 |
|---|
| Q2 2026 | DOW HLDGS INC
CUSIP 260557953 | | PUT · Put | 75,000 | 0 | -75,000 | $3,123,750 | $0 | -$3,123,750 | 2026-08-13 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658950 | | PUT · Put | 100,000 | 0 | -100,000 | $2,588,000 | $0 | -$2,588,000 | 2026-08-13 |
|---|
| Q2 2026 | UNITED STS OIL FD LP
CUSIP 91232N907 | | CALL · Call | 16,000 | 0 | -16,000 | $2,036,000 | $0 | -$2,036,000 | 2026-08-13 |
|---|
| Q2 2026 | HALLIBURTON CO
CUSIP 406216901 | | CALL · Call | 50,000 | 0 | -50,000 | $1,949,500 | $0 | -$1,949,500 | 2026-08-13 |
|---|
| Q2 2026 | LULULEMON ATHLETICA INC
CUSIP 550021909 | | CALL · Call | 10,000 | 0 | -10,000 | $1,531,000 | $0 | -$1,531,000 | 2026-08-13 |
|---|
| Q2 2026 | LULULEMON ATHLETICA INC
CUSIP 550021959 | | PUT · Put | 10,000 | 0 | -10,000 | $1,531,000 | $0 | -$1,531,000 | 2026-08-13 |
|---|
| Q2 2026 | ENPHASE ENERGY INC
CUSIP 29355A907 | | CALL · Call | 22,900 | 0 | -22,900 | $865,849 | $0 | -$865,849 | 2026-08-13 |
|---|
| Q2 2026 | NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721954 | | PUT · Put | 45,000 | 0 | -45,000 | $841,500 | $0 | -$841,500 | 2026-08-13 |
|---|
| Q2 2026 | ALTRIA GROUP INC
CUSIP 02209S953 | | PUT · Put | 10,000 | 0 | -10,000 | $659,900 | $0 | -$659,900 | 2026-08-13 |
|---|
| Q2 2026 | SOLSTICE ADVANCED MATLS INC
CUSIP 83443Q903 | | CALL · Call | 5,800 | 0 | -5,800 | $441,728 | $0 | -$441,728 | 2026-08-13 |
|---|
| Q2 2026 | NUSCALE PWR CORP
CUSIP 67079K900 | | CALL · Call | 30,000 | 0 | -30,000 | $325,200 | $0 | -$325,200 | 2026-08-13 |
|---|
| Q2 2026 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | | CALL · Call | 25,000 | 0 | -25,000 | $268,500 | $0 | -$268,500 | 2026-08-13 |
|---|
| Q2 2026 | OLIN CORP
CUSIP 680665905 | | CALL · Call | 8,800 | 0 | -8,800 | $261,624 | $0 | -$261,624 | 2026-08-13 |
|---|
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