Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — PUT | PETROLEO BRASILEIRO S A | — | 320,000 | $6.6M | 0.01% | SOLD |
| 22 | — PUT | GLOBAL X FDS | — | 125,000 | $6.1M | 0.01% | SOLD |
| 23 | — CALL | PETROLEO BRASILEIRO S A | — | 280,000 | $5.8M | 0.01% | SOLD |
| 24 | — | HOLOGIC INC | — | 74,778 | $5.7M | 0.01% | SOLD |
| 25 | DD | DUPONT DE NEMOURS INC | Basic Materials | 120,067 | $5.5M | 0.01% | SOLD |
| 26 | WIX | WIX COM LTD | Technology | 51,555 | $4.6M | 0.01% | SOLD |
| 27 | MBOT | MICROBOT MED INC | Healthcare | 1,870,000 | $4.5M | 0.01% | SOLD |
| 28 | — CALL | AMERICAS GOLD AND SILVER COR | — | 829,700 | $4.3M | 0.01% | SOLD |
| 29 | SLVM | SYLVAMO CORP | Basic Materials | 96,891 | $4.1M | 0.01% | SOLD |
| 30 | — PUT | SOLSTICE ADVANCED MATLS INC | — | 53,700 | $4.1M | 0.01% | SOLD |
| 31 | — | ETSY INC | — | 78,395 | $3.9M | 0.01% | SOLD |
| 32 | — | AIR LEASE CORP | — | 59,774 | $3.9M | 0.01% | SOLD |
| 33 | RBRK | RUBRIK INC. | Technology | 78,016 | $3.8M | 0.01% | SOLD |
| 34 | — PUT | ALCOA CORP | — | 48,000 | $3.2M | 0.00% | SOLD |
| 35 | EPAM | EPAM SYS INC | Technology | 23,454 | $3.2M | 0.00% | SOLD |
| 36 | — PUT | DOW HLDGS INC | — | 75,000 | $3.1M | 0.00% | SOLD |
| 37 | STKL | SUNOPTA INC | Consumer Defensive | 404,822 | $2.6M | 0.00% | SOLD |
| 38 | — | SEALED AIR CORP NEW | — | 61,847 | $2.6M | 0.00% | SOLD |
| 39 | — PUT | CARNIVAL CORP | — | 100,000 | $2.6M | 0.00% | SOLD |
| 40 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 88,764 | $2.5M | 0.00% | SOLD |
Sector Allocation
Technology
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%