CIBC Bancorp USA Inc.
Follow13F filer, CIK 1711924, CHICAGO, IL
CIBC Bancorp USA Inc. reported $18,292,489,731 across 1,464 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 41.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001298088-25-000030
- Period
- 2025-09-30
- Reported value
- $18.3B
- Holdings
- 1,464
- Top 10 weight
- 41.54%
- New
- Sold out
Back to all 1,358 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 525,000 | $166M | |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,670,500 | $156M | |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 179,000 | $107M | |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 533,500 | $99.5M | |
| BOEING COBOEING CO PUT | put | 375,000 | $80.9M | |
| ISHARES TRISHARES TR PUT | put | 1,950,000 | $80.2M | |
| ADOBE INCADOBE INC PUT | put | 225,000 | $79.4M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 217,000 | $61.2M | |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 64,000 | $51M | |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 84,000 | $50.4M | |
| APPLE INCAPPLE INC PUT | put | 159,500 | $40.6M | |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 710,000 | $36.6M | |
| ISHARES TRISHARES TR CALL | call | 874,900 | $36M | |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 425,000 | $35.6M | |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 689,000 | $32.8M | |
| AMAZON COM INCAMAZON COM INC PUT | put | 144,000 | $31.6M | |
| INTEL CORPINTEL CORP CALL | call | 848,700 | $28.5M | |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 56,300 | $28.3M | |
| ALCOA CORPALCOA CORP CALL | call | 845,000 | $27.8M | |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 406,000 | $25.6M | |
| BLACKROCK INCBLACKROCK INC COM | call | 19,500 | $22.7M | |
| NIKE INCNIKE INC CALL | call | 320,000 | $22.3M | |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 119,000 | $21.9M | |
| MORGAN STANLEYMORGAN STANLEY Option | call | 136,000 | $21.6M | |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 310,300 | $17.3M | |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 400,000 | $16.9M | |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 421,100 | $16.5M | |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 200,000 | $15.3M | |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,012,600 | $14.9M | |
| CAMECO CORPCAMECO CORP CALL | call | 168,000 | $14.1M | |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 100,000 | $13.2M | |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 56,000 | $12.6M | |
| ORACLE CORPORACLE CORP PUT | put | 44,200 | $12.4M | |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 215,000 | $12.4M | |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 60,000 | $11.2M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 109,700 | $9.57M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 109,700 | $9.57M | |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 120,000 | $9.17M | |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 232,500 | $9.12M | |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 750,000 | $9.07M | |
| APPLE INCAPPLE INC CALL | call | 34,500 | $8.78M | |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 25,000 | $8.63M | |
| ORACLE CORPORACLE CORP CALL | call | 30,000 | $8.44M | |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 38,100 | $7.64M | |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 265,000 | $7.23M | |
| INTEL CORPINTEL CORP PUT | put | 215,300 | $7.22M | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 41,800 | $7.05M | |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 20,000 | $6.47M | |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 164,400 | $6.37M | |
| SLB LIMITEDSLB LIMITED PUT | put | 180,000 | $6.19M | |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 665,900 | $5.96M | |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 426,000 | $5.68M | |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 150,100 | $5.31M | |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 80,000 | $4.83M | |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 50,000 | $4.66M | |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 50,000 | $4.66M | |
| TARGET CORPTARGET CORP CALL | call | 47,500 | $4.26M | |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 198,000 | $3.62M | |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 608,900 | $3M | |
| EQT CORPEQT CORP CALL | call | 54,100 | $2.94M | |
| IAMGOLD CORPIAMGOLD CORP COM | call | 226,000 | $2.92M | |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 5,000 | $2.84M | |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 281,200 | $2.37M | |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 50,000 | $2.36M | |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 80,000 | $2.18M | |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 186,200 | $2.09M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 15,000 | $2.09M | |
| NIKE INCNIKE INC PUT | put | 27,500 | $1.92M | |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 112,200 | $1.91M | |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 35,000 | $1.88M | |
| TARGET CORPTARGET CORP PUT | put | 20,000 | $1.79M | |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 42,000 | $1.76M | |
| PULTE GROUP INCPULTE GROUP INC COM | call | 12,500 | $1.65M | |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 125,000 | $1.41M | |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 80,000 | $1.36M | |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 45,000 | $1.3M | |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 7,000 | $1.25M | |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,000 | $1.2M | |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 102,300 | $1.15M | |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 20,000 | $1.08M | |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 51,700 | $1M | |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 70,500 | $940K | |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 25,000 | $935K | |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 15,000 | $906K | |
| CAVA GROUP INCCAVA GROUP INC COM | call | 15,000 | $906K | |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 29,500 | $866K | |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 15,000 | $862K | |
| ON HLDG AGON HLDG AG CALL | put | 20,000 | $847K | |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 20,000 | $847K | |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 49,800 | $755K | |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 20,000 | $748K | |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 50,000 | $734K | |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,000 | $719K | |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 40,000 | $657K | |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 74,700 | $657K | |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 13,500 | $644K | |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 20,000 | $510K | |
| ALCOA CORPALCOA CORP PUT | put | 15,000 | $493K | |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 15,000 | $492K | |
| MOSAIC COMOSAIC CO CALL | call | 13,500 | $468K | |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 15,000 | $434K | |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 10,000 | $392K | |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 10,000 | $392K | |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 33,400 | $380K | |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 12,400 | $286K | |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 95,000 | $261K |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001298088-25-000025 | superseded | 2025-11-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001298088-25-000030 | base | restatement | 2025-11-21 | acceptance time not in the bulk data set |