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CIBC Bancorp USA Inc.

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13F filer, CIK 1711924, CHICAGO, IL

CIBC Bancorp USA Inc. reported $82,254,904,316 across 1,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-26-000018

Period
2026-06-30
Reported value
$82.3B
Holdings
1,930
Top 10 weight
26.78%
New
313
Sold out
136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+8,024,338$646M
DKNGadded+25,080,126$634M
FLUTadded+5,116,476$523M
MUadded+424,773$490M
IWFadded+3,254,963$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-2,303,999-$461M
GOOGLreduced-1,160,447-$415M
AMZNreduced-1,637,426-$390M
AAPLreduced-1,187,639-$344M
MSFTreduced-885,893-$331M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,832 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).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,000,000$200Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall1,000,000$191Mnew
GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPERcall1,388,200$107Mnew
MICROSOFT CORPMICROSOFT CORP PUTput275,000$103Mnew
BROADCOM INCBROADCOM INC PUTput200,000$75.5Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall2,467,000$62.3Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall750,000$62.3M+500,000
ISHARES INCISHARES INC CALLcall1,500,000$51.8Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call75,000$43.6Mnew
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput400,000$42.6M+370,000
META PLATFORMS INCMETA PLATFORMS INC PUTput70,000$39.4Mnew
ISHARES SILVER TRISHARES SILVER TR CALLcall587,700$31.4M+515,500
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALLcall150,000$23.5Mnew
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall153,200$20.9M-49,300
CITIGROUP INCCITIGROUP INC CALLcall140,000$19.6Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call45,000$19.5Mnew
ALCOA CORPALCOA CORP CALLcall364,300$19M+316,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall17,500$17.7Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall258,300$16.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput901,900$15.6M+577,000
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput240,000$15.1Mnew
LPL FINL HLDGS INCLPL FINL HLDGS INC COMcall49,800$14Mnew
AT&T INCAT&T INC CALLcall658,000$13.6Mnew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall45,000$13.4Mnew
ABBVIE INCABBVIE INC CALLcall45,000$11.3Mnew
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall425,000$11M+345,000
AMPLIFY ETF TRAMPLIFY ETF TR PUTput425,000$11M+385,000
BARRICK MNG CORPBARRICK MNG CORP CALLcall266,300$9.78M+212,000
ISHARES TRISHARES TR PUTput32,500$9.76M+30,000
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput649,000$9.01M+156,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall153,700$8.76M-146,300
ANTERO RESOURCES CORPANTERO RESOURCES CORP COMcall238,900$8.39Mnew
SHELL PLCSHELL PLC SPON ADScall103,500$8.03M0
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADScall90,000$7.5Mnew
RIO TINTO PLCRIO TINTO PLC Optioncall75,000$7.12Mnew
MORGAN STANLEYMORGAN STANLEY Optioncall32,000$6.69M-8,000
GAMESTOP CORPGAMESTOP CORP OPTIONput286,100$6.32M+2,200
CELANESE CORP DELCELANESE CORP DEL COMput125,000$5.75M0
EQT CORPEQT CORP CALLcall105,000$5.58Mnew
SLB LIMITEDSLB LIMITED CALLcall114,500$5.32M+14,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall100,000$5.31M-125,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput100,000$5.31M0
ISHARES SILVER TRISHARES SILVER TR PUTput97,500$5.21M+3,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput50,000$3.77M-62,000
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall76,700$3.44Mnew
PHILLIPS 66PHILLIPS 66 CALLcall19,400$3.28M0
ALAMOS GOLD INCALAMOS GOLD INC COM CL Acall100,600$3.05Mnew
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALLcall305,000$2.86Mnew
GOLD FIELDS LTDGOLD FIELDS LTD CALLcall80,600$2.71Mnew
ROYAL GOLD INCROYAL GOLD INC COMcall13,500$2.69M0
SLB LIMITEDSLB LIMITED PUTput55,000$2.56Mnew
RIO TINTO PLCRIO TINTO PLC Optionput25,000$2.37Mnew
AGNC INVT CORPAGNC INVT CORP PUTput203,100$2.21Mnew
EXELON CORPEXELON CORP COMcall47,000$2.19Mnew
WILLIAMS COS INCWILLIAMS COS INC COMcall28,400$2.11Mnew
EXXON MOBIL CORPEXXON MOBIL CORP CALLput15,000$2.05M-104,000
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall400,000$1.96M-450,000
DENISON MINES CORPDENISON MINES CORP CALLcall635,000$1.94M-391,400
CAMECO CORPCAMECO CORP CALLcall16,500$1.68M+4,000
IAMGOLD CORPIAMGOLD CORP COMcall100,000$1.58Mnew
EASTMAN CHEM COEASTMAN CHEM CO COMcall21,400$1.43M-128,600
DEERE & CODEERE & CO CALLcall2,200$1.4M0
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall8,400$1.3Mnew
BARCLAYS PLCBARCLAYS PLC CALLcall46,200$1.24Mnew
TREKOR METALS LTDTREKOR METALS LTD COMcall170,000$1.17Mnew
GAMESTOP CORPGAMESTOP CORP CALLcall40,800$901K-6,600
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEWcall665,000$871K-208,800
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COMcall92,500$869K-7,500
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall50,000$868K0
NIKE INCNIKE INC PUTput19,400$796K-19,800
OLIN CORPOLIN CORP COM PAR $1put40,000$793K0
MARA HOLDINGS INCMARA HOLDINGS INC CALLcall50,000$694K0
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput65,000$610Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALLcall4,500$554Knew
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHScall28,300$474Knew
LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL Acall17,300$453Knew
ENOVIX CORPORATIONENOVIX CORPORATION COMcall65,000$395Knew
EQUINOX GOLD CORPEQUINOX GOLD CORP COMcall27,100$263Knew
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COMcall25,000$207Knew
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall30,000$176K0
NIO INCNIO INC OPTIONput30,000$152K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALLcall20,000$148Knew
DENISON MINES CORPDENISON MINES CORP COMput45,000$138K0
ENOVIX CORPORATIONENOVIX CORPORATION PUTput19,500$118Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUTput10,000$74.1Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHSprincipal161,368$5.37M-57,797
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal1,740$2.01M0
FBTCFIDELITY WISE ORIGIN BITCOIN SHSprincipal24,498$1.25M0
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTprincipal24,871$1.13M-990
NVCTNUVECTIS PHARMA INC COMMON STOCKprincipal66,211$900K+41,328
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal541$679Knew
BITBBITWISE BITCOIN ETF TR COMprincipal17,419$555K+284
ETHEGRAYSCALE ETHEREUM STAKING E SHSprincipal40,012$511K-269
FETHFIDELITY ETHEREUM FD COMprincipal20,313$320K0
BTCGRAYSCALE BITCOIN MINI TR ET SHS NEWprincipal11,591$301K-3,798
IBDUISHARES TR ETFprincipal11,920$276Knew
HODLVANECK BITCOIN ETF SHSprincipal11,067$184K-35,714
CGONCG ONCOLOGY INC COMMON STOCKprincipal580$41.2K+80

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC737,765$167Mshares
BIOBIO RAD LABS INC120,120$33.5Mshares
NVRIENVIRI CORP1,118,908$22Mshares
CCCCCC INTELLIGENT SOLUTIONS HL3,000,571$18Mshares
ACHCACADIA HEALTHCARE COMPANY IN690,530$16.2Mshares
DOW HLDGS INCDOW HLDGS INC320,000$13.3Mcall
NIKE INCNIKE INC250,000$13.2Mcall
ISHARES TRISHARES TR19,100$12.5Mcall
MICROSOFT CORPMICROSOFT CORP33,600$12.4Mcall
MWHSOLV ENERGY INC404,000$12.1Mshares
BMRNBIOMARIN PHARMACEUTICAL INC207,796$11.7Mshares
CWENACLEARWAY ENERGY INC297,789$11.7Mshares
VIKVIKING HOLDINGS LTD153,718$11.3Mshares
CCLCARNIVAL CORP404,631$10.5Mshares
EMLCVANECK ETF TRUST400,044$10Mshares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO137,900$10Mcall
BOEING COBOEING CO50,000$9.95Mcall
CAMECO CORPCAMECO CORP90,800$9.86Mput
VANECK ETF TRUSTVANECK ETF TRUST103,000$9.45Mcall
CTRACOTERRA ENERGY INC194,194$6.82Mshares
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A320,000$6.64Mput
GLOBAL X FDSGLOBAL X FDS125,000$6.05Mput
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A280,000$5.81Mcall
HOLXHOLOGIC INC74,778$5.66Mshares
DDDUPONT DE NEMOURS INC120,067$5.5Mshares
WIXWIX COM LTD51,555$4.64Mshares
MBOTMICROBOT MED INC1,870,000$4.51Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR829,700$4.33Mcall
SLVMSYLVAMO CORP96,891$4.09Mshares
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC53,700$4.09Mput
ETSYETSY INC78,395$3.92Mshares
ALAIR LEASE CORP59,774$3.88Mshares
RBRKRUBRIK INC.78,016$3.82Mshares
ALCOA CORPALCOA CORP48,000$3.18Mput
EPAMEPAM SYS INC23,454$3.18Mshares
DOW HLDGS INCDOW HLDGS INC75,000$3.12Mput
STKLSUNOPTA INC404,822$2.62Mshares
SEESEALED AIR CORP NEW61,847$2.6Mshares
CARNIVAL CORPCARNIVAL CORP100,000$2.59Mput
AXTAAXALTA COATING SYS LTD88,764$2.46Mshares
SFDSMITHFIELD FOODS INC79,937$2.24Mshares
ASNDASCENDIS PHARMA A/S9,382$2.15Mshares
OGNORGANON & CO340,721$2.04Mshares
UNITED STS OIL FD LPUNITED STS OIL FD LP16,000$2.04Mcall
HALLIBURTON COHALLIBURTON CO50,000$1.95Mcall
ESTCELASTIC N V36,699$1.83Mshares
MNDYMONDAY COM LTD24,620$1.7Mshares
APGAPI GROUP CORP41,558$1.68Mshares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC10,000$1.53Mput
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC10,000$1.53Mcall
ANAUTONATION INC7,554$1.47Mshares
HRBBLOCK H & R INC40,374$1.28Mshares
GLIBKLIBERTY CAP CORP33,000$1.23Mshares
ARWARROW ELECTRS INC7,563$1.08Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC22,900$866Kcall
THCTENET HEALTHCARE CORP4,559$860Kshares
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS45,000$842Kput
ESABESAB CORPORATION8,048$778Kshares
NTNXNUTANIX INC19,274$733Kshares
AALAMERICAN AIRLINES GROUP INC66,660$716Kshares
ODDODDITY TECH LTD50,000$669Kshares
ALTRIA GROUP INCALTRIA GROUP INC10,000$660Kput
HLHECLA MINING COMPANY33,437$623Kshares
EQHEQUITABLE HLDGS INC16,575$615Kshares
DBAINVESCO DB MULTI-SECTOR COMM22,337$610Kshares
TTMITTM TECHNOLOGIES INC6,035$588Kshares
SAMBOSTON BEER INC2,350$541Kshares
PINSPINTEREST INC28,552$524Kshares
DYDYCOM INDS INC1,541$522Kshares
TERNTERNS PHARMACEUTICALS INC9,820$518Kshares
AHRAMERICAN HEALTHCARE REIT INC10,675$503Kshares
MDGLMADRIGAL PHARMACEUTICALS INC916$479Kshares
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC5,800$442Kcall
CORNTEUCRIUM COMMODITY TR24,000$442Kshares
TPHTRI POINTE HOMES INC8,819$412Kshares
DXYZDESTINY TECH100 INC15,291$409Kshares
PRIMPRIMORIS SVCS CORP2,861$409Kshares
IEFISHARES TR4,135$395Kshares
VIAVVIAVI SOLUTIONS INC11,776$392Kshares
FORMFORMFACTOR INC3,999$388Kshares
PLPLANET LABS PBC13,734$384Kshares
MOHMOLINA HEALTHCARE INC2,802$374Kshares
SMTCSEMTECH CORP4,758$366Kshares
SHAKSHAKE SHACK INC3,984$352Kshares
DOCNDIGITALOCEAN HLDGS INC4,004$343Kshares
CWANCLEARWATER ANALYTICS HLDGS I14,141$334Kshares
AOMISHARES TR7,029$333Kshares
APLDAPPLIED DIGITAL CORP13,981$332Kshares
TRITHOMSON REUTERS CORP3,636$327Kshares
NUSCALE PWR CORPNUSCALE PWR CORP30,000$325Kcall
EQNREQUINOR ASA7,566$319Kshares
SNCYSUN CTRY AIRLS HLDGS INC19,036$314Kshares
ITBISHARES TR3,223$292Kshares
BBARRICK MNG CORP6,829$279Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC25,000$268Kcall
OLIN CORPOLIN CORP8,800$262Kcall
GWREGUIDEWIRE SOFTWARE INC1,709$260Kshares
IESCIES HOLDINGS INC527$251Kshares
SYMSYMBOTIC INC4,661$248Kshares
WULFTERAWULF INC16,347$236Kshares
FELVFIDELITY COVINGTON TRUST6,657$232Kshares
VICRVICOR CORP1,436$231Kshares
ACLXARCELLX INC1,940$223Kshares
MORNMORNINGSTAR INC1,317$223Kshares
FSLYFASTLY INC7,498$218Kshares
USPHU S PHYSICAL THERAPY2,898$217Kshares
FOLDAMICUS THERAPEUTIC14,983$217Kshares
BTUPEABODY ENGR CORP6,244$206Kshares
GLTRABRDN PRECIOUS METALS BASKET936$205Kshares
MMSMAXIMUS INC3,191$205Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,214$203Kshares
DLSWISDOMTREE TR2,487$203Kshares
FCOMFIDELITY COVINGTON TRUST2,964$202Kshares
PATKPATRICK INDS INC1,813$201Kshares
DAKTDAKTRONICS INC10,165$199Kshares
QSIQUANTUM SI INC208,510$161Kshares
VRAVERA BRADLEY INC50,000$158Kshares
NMRKNEWMARK GROUP INC10,467$157Kshares
KDKYNDRYL HLDGS INC11,215$147Kshares
NGLNGL ENERGY PARTNERS LP11,615$143Kshares
ETWEATON VANCE TAX-MANAGED GLOB12,015$105Kshares
COYACOYA THERAPEUTICS INC25,000$98.5Kprincipal
INOINOVIO PHARMACEUTICALS INC50,000$87Kshares
ABCLABCELLERA BIOLOGICS INC20,000$69.8Kshares
SURGSURGEPAYS INC65,000$48.8Kshares
EDITEDITAS MEDICINE INC12,255$30.3Kshares
RZLVREZOLVE AI PLC11,182$28.6Kshares
TQQQPROSHARES TR10,602$25.1Kshares
ALDXALDEYRA THERAPEUTICS INC13,237$22.4Kshares
IPSTIP STRATEGY HOLDINGS INC80,000$21.1Kshares
CXAICXAPP INC108,000$19.5Kshares
BYNDBEYOND MEAT INC21,845$15.3Kshares
LABSTANDARD BIOTOOLS INC15,877$14.6Kshares
ALITALIGHT INC23,402$13.6Kshares
MVISMICROVISION INC DEL15,398$9.87Kshares
FSPFRANKLIN STR PPTYS CORP11,972$7.96Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001298088-26-000018 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001298088-26-000018 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001298088-26-000011 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR/A 0001298088-25-000030 Quarter ended 2025-09-302025-11-21acceptance time not in the bulk data set
13F-HR 0001298088-25-000025 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-NT 0001298088-25-000005 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-NT 0001298088-21-000024 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set