Polar Asset Management Partners Inc.

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		0.02%	0%	$1.25M	19.8K	-5,163	-20.7%	$63.22	Q4 2024
9/30/2024		0.04%	-0.01%	$1.53M	25K	-10,000	-28.6%	$61.35	Q3 2024
6/30/2024		0.04%	+0.02%	$1.66M	35K	+12,500	+55.6%	$47.53	Q2 2024
3/31/2024		0.03%	+0.03%	$1.14M	22.5K	+22,500	NEW	$50.72	Q1 2024
12/31/2023			-0.01%	$0	0	-15,000	-100%		Q4 2023
9/30/2023		0.01%	+0.01%	$580K	15K	+7,500	+100%	$38.67	Q3 2023
6/30/2023		0.01%	-0.16%	$321K	7.5K	-184,050	-96.1%	$42.74	Q2 2023
6/30/2023	call		-0.46%	$0	0	-100,000	-100%		Q2 2023
6/30/2023	put		-4.13%	$0	0	-900,000	-100%		Q2 2023
3/31/2023		0.14%	+0.14%	$8.11M	192K	+181,550	+1816%	$42.34	Q1 2023
3/31/2023	call	0.46%	+0.46%	$4.23M	100K	+100,000	NEW	$42.34	Q1 2023
3/31/2023	put	4.13%	+4.13%	$38.1M	900K	+900,000	NEW	$42.34	Q1 2023
12/31/2022		0.01%	+0.01%	$404K	10K	+10,000	NEW	$40.40	Q4 2022
3/31/2022			-0.01%	$0	0	-3,889	-100%		Q1 2022
12/31/2021		0.01%	-0.02%	$454K	3.89K	-10,700	-73.3%	$116.74	Q4 2021
9/30/2021		0.02%	-0.01%	$1.62M	14.6K	-5,310	-26.7%	$111.32	Q3 2021
6/30/2021		0.03%	+0.03%	$2.27M	19.9K	+19,899	NEW	$113.88	Q2 2021
6/30/2021	put		-0.14%	$0	0	-50,000	-100%		Q2 2021
3/31/2021	call		-1.07%	$0	0	-474,000	-100%		Q1 2021
3/31/2021	put	0.14%	-0.98%	$4.89M	50K	-350,000	-87.5%	$97.88	Q1 2021
12/31/2020	call	1.07%	+1.07%	$40.5M	474K	+474,000	NEW	$85.47	Q4 2020
12/31/2020	put	0.91%		$34.2M	400K			$85.47	Q4 2020
9/30/2020	call		-0.7%	$0	0	-250,000	-100%		Q3 2020
9/30/2020	put	1.05%		$29.9M	400K			$74.72	Q3 2020
6/30/2020	call	0.7%		$16.7M	250K			$66.97	Q2 2020
6/30/2020	put	1.11%	+1.11%	$26.8M	400K	+400,000	NEW	$66.97	Q2 2020
3/31/2020	call	0.81%	-0.65%	$14.5M	250K	-200,000	-44.4%	$57.97	Q1 2020
3/31/2020	put		-3.12%	$0	0	-650,000	-100%		Q1 2020
12/31/2019			-0.22%	$0	0	-84,911	-100%		Q4 2019
12/31/2019	call	2.16%	+1.78%	$37.4M	450K	+370,000	+463%	$83.20	Q4 2019
12/31/2019	put	3.12%	+1.2%	$54.1M	650K	+250,000	+62.5%	$83.20	Q4 2019
9/30/2019		0.22%	+0.22%	$7.01M	84.9K	+84,911	NEW	$82.56	Q3 2019
9/30/2019	call	0.27%	-0.26%	$6.61M	80K	-75,000	-48.4%	$82.56	Q3 2019
9/30/2019	put	1.36%	+0.34%	$33M	400K	+100,000	+33.3%	$82.56	Q3 2019
6/30/2019	call	0.57%	-1.03%	$12.2M	155K	-280,000	-64.4%	$78.56	Q2 2019
6/30/2019	put	1.11%	+1.11%	$23.6M	300K	+300,000	NEW	$78.56	Q2 2019
3/31/2019	call	1.99%	+0.98%	$34.4M	435K	+215,000	+97.7%	$79.07	Q1 2019
12/31/2018	call	0.66%	+0.21%	$16.4M	220K	+70,000	+46.7%	$74.54	Q4 2018
12/31/2018	put		-1.3%	$0	0	-250,000	-100%		Q4 2018
9/30/2018	call	0.78%	+0.78%	$14.1M	150K	+150,000	NEW	$93.77	Q3 2018
9/30/2018	put	1.3%	+1.3%	$23.4M	250K	+250,000	NEW	$93.77	Q3 2018
6/30/2018	call		-0.49%	$0	0	-100,000	-100%		Q2 2018
3/31/2018	call	0.49%	-0.24%	$8.83M	100K	-48,500	-32.7%	$88.28	Q1 2018
12/31/2017	call	1.06%	+1.06%	$14.5M	149K	+148,500	NEW	$97.41	Q4 2017
3/31/2017	put		-0.19%	$0	0	-30,000	-100%		Q1 2017
12/31/2016	put	0.19%	+0.19%	$2.45M	30K	+30,000	NEW	$81.60	Q4 2016
12/31/2014			-0.01%	$0	0	-2,409	-100%		Q4 2014
9/30/2014		0.01%	+0.01%	$216K	2.41K	+2,409	NEW	$89.66	Q3 2014

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Showing 1 to 48 of 48 entries

* 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.