Squarepoint Ops LLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1642575
NEW YORK, NY
Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$5,635,000
CallShares
49,000
PutValue
$8,280,000
PutShares
72,000
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, 2026Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,915,774 | $158,319,563 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
128,664 | $42,115,587 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
275,524 | $39,843,525 | |
| 4 | C |
Citigroup Inc
|
164,923 | $23,082,623 | |
| 5 | BAC |
Bank Of America Corp /De/
|
310,654 | $17,701,064 | |
| 6 | BNS |
Bank Of Nova Scotia
|
80,305 | $6,973,686 | |
| 7 | BCS |
Barclays PLC
|
156,581 | $4,205,765 | |
| 8 | UBS |
UBS Group AG
|
80,944 | $4,011,584 |
All Filings in CM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,635,000 | 49,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,280,000 | 72,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,690,900 | 28,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,007,925 | 42,300 | Put | Defined | 2026-05-15 | |
| 2024-12-31 | $385,703 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $245,482 | 4,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,370 | 8,569 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $528,673 | 10,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,693,357 | 43,858 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $312,209 | 6,432 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $377,862 | 4,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $372,105 | 4,980 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||