D. E. Shaw & Co., Inc.
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1009207
New York, NY
Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,052,000
+$7,181,850 QoQ
Shares Held
104,800
+103.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 558 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$100,625,000
CallShares
875,000
PutValue
$246,870,500
PutShares
2,146,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. CM ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
|
157,301 | $13,660,018 |
All Filings in CM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,870,500 | 2,146,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $100,625,000 | 875,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,052,000 | 104,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,906,250 | 875,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $187,112,300 | 1,974,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,870,150 | 51,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,746,724 | 968,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $238,295,239 | 2,629,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,811,391 | 53,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,526,911 | 2,409,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,454,991 | 881,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,982,174 | 362,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,526,467 | 332,154 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $132,799,167 | 1,874,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,489,022 | 543,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,555,920 | 418,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,103,312 | 72,883 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,179,630 | 980,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $66,397,823 | 1,050,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,755,862 | 59,400 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,969,000 | 300,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,005,290 | 163,112 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,145,134 | 850,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,603,000 | 450,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,885,000 | 250,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,508,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,700,272 | 56,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,144,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,896,112 | 57,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,752,000 | 350,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $33,327,322 | 692,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,232,384 | 25,600 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,759,290 | 223,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,861,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,011,582 | 26,200 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,818,500 | 850,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,763,088 | 111,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,209,746 | 215,786 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $49,082,000 | 1,150,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,515,506 | 59,300 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,242,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $48,783,000 | 1,150,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,665,973 | 41,186 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,787,500 | 1,750,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,112,500 | 250,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,106,267 | 687,986 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,880,000 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $52,512,000 | 1,200,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $29,560,860 | 609,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $37,059,707 | 763,488 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||