Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ - COM (CM)

Symbol: CM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.35%	+0.08%	$2.69B	42.5M	+2,358,224	+5.87%	$63.18	Q4 2024
12/31/2024	call	0.3%	+0.06%	$40M	633K	+117,900	+22.9%	$63.18	Q4 2024
12/31/2024	put	0.26%	0%	$35.5M	561K	-3,300	-0.58%	$63.18	Q4 2024
9/30/2024		1.16%	-0.3%	$2.46B	40.2M	-10,443,660	-20.6%	$61.20	Q3 2024
9/30/2024	call	0.26%	-0.43%	$31.5M	515K	-848,200	-62.2%	$61.20	Q3 2024
9/30/2024	put	0.29%	-0.5%	$34.6M	565K	-996,700	-63.8%	$61.20	Q3 2024
6/30/2024		1.46%	-0.08%	$2.57B	50.6M	-2,625,748	-4.93%	$50.69	Q2 2024
6/30/2024	call	0.69%	-0.18%	$69.1M	1.36M	-299,000	-18%	$50.69	Q2 2024
6/30/2024	put	0.79%	+0.65%	$79.1M	1.56M	+1,061,300	+212%	$50.69	Q2 2024
3/31/2024		1.57%	0%	$2.71B	53.3M	-127,933	-0.24%	$50.94	Q1 2024
3/31/2024	call	1.03%	+0.15%	$84.7M	1.66M	+239,900	+16.9%	$50.94	Q1 2024
3/31/2024	put	0.31%	-1.75%	$25.5M	500K	-2,818,400	-84.9%	$50.94	Q1 2024
12/31/2023		1.56%	-0.26%	$2.59B	53.4M	-8,769,427	-14.1%	$48.43	Q4 2023
12/31/2023	call	0.53%	+0.04%	$68.9M	1.42M	+96,600	+7.29%	$48.43	Q4 2023
12/31/2023	put	1.24%	-0.3%	$161M	3.32M	-794,400	-19.3%	$48.43	Q4 2023
9/30/2023		1.69%	+0.13%	$2.54B	62.2M	+4,832,838	+8.43%	$40.90	Q3 2023
9/30/2023	call	0.46%	+0%	$54.2M	1.33M	+12,500	+0.95%	$40.90	Q3 2023
9/30/2023	put	1.44%	0%	$168M	4.11M	-1,500	-0.04%	$40.90	Q3 2023
6/30/2023		1.76%		$2.53B	57.3M			$44.08	Q2 2023
6/30/2023	call	0.49%		$57.9M	1.31M			$44.08	Q2 2023
6/30/2023	put	1.54%		$181M	4.11M			$44.08	Q2 2023
3/31/2023				$2.83B	48.6M			$58.32^*	Q1 2023
3/31/2023	call			$90.7M	1.56M			$58.32^*	Q1 2023
3/31/2023	put			$228M	3.91M			$58.32^*	Q1 2023
12/31/2022		1.75%	+0.06%	$2.12B	45.6M	+1,464,708	+3.32%	$46.50	Q4 2022
12/31/2022	call	0.23%	-0.01%	$27.8M	597K	-24,300	-3.91%	$46.50	Q4 2022
12/31/2022	put	1.62%	-0.04%	$194M	4.16M	-112,200	-2.62%	$46.50	Q4 2022
9/30/2022		1.79%	-0.15%	$2.01B	44.2M	-3,607,054	-7.55%	$45.50	Q3 2022
9/30/2022	call	0.24%	-0.02%	$28.3M	621K	-57,700	-8.5%	$45.51	Q3 2022
9/30/2022	put	1.63%	+0.01%	$195M	4.28M	+15,000	+0.35%	$45.51	Q3 2022
6/30/2022		2.16%	+1.36%	$2.57B	47.8M	+30,196,133	+172%	$53.75	Q2 2022
6/30/2022	call	0.27%	+0.15%	$36.5M	679K	+365,200	+116%	$53.75	Q2 2022
6/30/2022	put	1.71%	+1.23%	$229M	4.26M	+3,060,000	+255%	$53.75	Q2 2022
3/31/2022		1.45%	+0%	$2.18B	17.6M	+55,836	+0.32%	$124.08	Q1 2022
3/31/2022	call	0.17%	+0.17%	$38.9M	314K	+313,700	NEW	$124.08	Q1 2022
3/31/2022	put	0.66%	+0.49%	$149M	1.2M	+900,000	+300%	$124.08	Q1 2022
12/31/2021		1.14%	-0.19%	$2.05B	17.5M	-2,943,308	-14.4%	$116.83	Q4 2021
12/31/2021	call		-0.19%	$0	0	-213,000	-100%		Q4 2021
12/31/2021	put	1.99%	-1.82%	$35M	300K	-275,000	-47.8%	$116.83	Q4 2021
9/30/2021		1.22%	+0.13%	$2.33B	20.5M	+2,201,797	+12%	$113.67	Q3 2021
9/30/2021	call	0.19%		$24.2M	213K			$113.67	Q3 2021
9/30/2021	put	0.52%	+0.52%	$65.4M	575K	+575,000	NEW	$113.67	Q3 2021
6/30/2021		1.14%	+0.06%	$2.09B	18.3M	+943,817	+5.44%	$114.38	Q2 2021
6/30/2021	call	0.31%		$24.4M	213K			$114.38	Q2 2021
6/30/2021	put		-0.09%	$0	0	-100,000	-100%		Q2 2021
3/31/2021		1.2%	-0.07%	$1.71B	17.3M	-1,048,825	-5.71%	$98.62	Q1 2021
3/31/2021	call	0.19%	-0.3%	$21M	213K	-336,900	-61.3%	$98.62	Q1 2021
3/31/2021	put	0.09%	-0.09%	$9.86M	100K	-100,000	-50%	$98.62	Q1 2021
12/31/2020		1.21%	-0.12%	$1.62B	18.4M	-1,759,348	-8.73%	$88.33	Q4 2020
12/31/2020	call	0.36%	+0.26%	$48.6M	550K	+399,900	+267%	$88.33	Q4 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.