CIBC Bancorp USA Inc.

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Jeffrey Thibeault - Chief Compliance Officer
Location
Chicago, IL
Options holdings as of
30 Sep 2025
Notional value $
$1.72B
Number of holdings
108
Filing time
12 Nov 2025, 12:46:12
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey Thibeault Chief Compliance Officer New York, New York 12 Nov 2025

Other Included Managers (3):

Num Name Location File Number
1 CIBC Private Wealth Advisors, Inc. Atlanta, GA
2 CIBC National Trust Co Atlanta, GA
3 Cibc World Markets Corp New York, NY