0001056527-16-000013.txt : 20160210
0001056527-16-000013.hdr.sgml : 20160210
20160210132008
ACCESSION NUMBER: 0001056527-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 161404439
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001056527
XXXXXXXX
12-31-2015
12-31-2015
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212 667-8352
Jeffrey Thibeault
New York
NY
02-10-2016
0
242
4908757
false
INFORMATION TABLE
2
filer1.xml
3M CO
COM
88579Y101
6350
42152
SH
SOLE
42152
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2347
60629
SH
SOLE
60629
0
0
ADOBE SYS INC
COM
00724F101
3885
41361
SH
SOLE
41361
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
777
14754
SH
SOLE
14754
0
0
ALASKA AIR GROUP INC CALL
COM
011659909
10390
129050
SH
Call
SOLE
129050
0
0
ALASKA AIR GROUP INC COM
COM
011659109
10969
136247
SH
SOLE
136247
0
0
ALASKA AIR GROUP INC PUT
COM
011659959
10390
129050
SH
Put
SOLE
129050
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3619
18974
SH
SOLE
18974
0
0
ALLERGAN PLC
COM
G0177J108
48916
156532
SH
SOLE
156532
0
0
AMAZON COM INC
COM
023135106
26271
38869
SH
SOLE
38869
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
2235
52763
SH
SOLE
52763
0
0
AMERICAN CAP LTD
COM
02503Y103
4827
350000
SH
SOLE
350000
0
0
AMERICAN EXPRESS CO
COM
025816109
2932
42152
SH
SOLE
42152
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
41398
427000
SH
SOLE
427000
0
0
AMGEN INC
COM
031162100
10311
63520
SH
SOLE
63520
0
0
ANADARKO PETE CORP
COM
032511107
58454
1203250
SH
SOLE
1203250
0
0
ANADARKO PETE CORP CALL
COM
032511907
4858
100000
SH
Call
SOLE
100000
0
0
ANALOG DEVICES INC
COM
032654105
1431
25875
SH
SOLE
25875
0
0
APPLE INC
COM
037833100
447173
4248267
SH
SOLE
4248267
0
0
APPLE INC PUT
COM
037833950
94734
900000
SH
Put
SOLE
900000
0
0
APPLIED MATLS INC
COM
038222105
1872
100257
SH
SOLE
100257
0
0
AT&T INC
COM
00206R102
126285
3670000
SH
SOLE
3670000
0
0
AUTODESK INC
COM
052769106
1143
18764
SH
SOLE
18764
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
3243
38280
SH
SOLE
38280
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
3322
22886
SH
SOLE
22886
0
0
BAIDU INC
COM
056752108
4343
22974
SH
SOLE
22974
0
0
BANK AMER CORP
COM
060505104
69933
4155281
SH
SOLE
4155281
0
0
BANK AMER CORP PUT
COM
060505954
43926
2610000
SH
Put
SOLE
2610000
0
0
BED BATH & BEYOND INC
COM
075896100
669
13863
SH
SOLE
13863
0
0
BIOGEN INC
COM
09062X103
5752
18775
SH
SOLE
18775
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1401
13371
SH
SOLE
13371
0
0
BOEING CO
COM
097023105
6095
42152
SH
SOLE
42152
0
0
CA INC
COM
12673P105
1039
36380
SH
SOLE
36380
0
0
CARNIVAL CORP (CALL)
COM
143658900
20397
374400
SH
Call
SOLE
374400
0
0
CARNIVAL CORP (PUT)
COM
143658950
20397
374400
SH
Put
SOLE
374400
0
0
CARNIVAL PLC
COM
14365C103
23802
436903
SH
SOLE
436903
0
0
CATERPILLAR INC DEL
COM
149123101
2865
42152
SH
SOLE
42152
0
0
CDK GLOBAL INC
COM
12508E101
36409
767000
SH
SOLE
767000
0
0
CELGENE CORP
COM
151020104
7923
66158
SH
SOLE
66158
0
0
CENTURYLINK INC CALL
COM
156700906
7196
286000
SH
Call
SOLE
286000
0
0
CENTURYLINK INC COM
COM
156700106
6930
275443
SH
SOLE
275443
0
0
CENTURYLINK INC PUT
COM
156700956
7196
286000
SH
Put
SOLE
286000
0
0
CERNER CORP COM
COM
156782104
1731
28761
SH
SOLE
28761
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
1704
9308
SH
SOLE
9308
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
1220
14996
SH
SOLE
14996
0
0
CHEVRON CORP NEW
COM
166764100
4742
52712
SH
SOLE
52712
0
0
CHINA LODGING GROUP LTD
COM
16949N109
1250
40000
SH
SOLE
40000
0
0
CISCO SYS INC
COM
17275R102
14888
548253
SH
SOLE
548253
0
0
CITIGROUP INC
COM
172967424
25917
500805
SH
SOLE
500805
0
0
CITIGROUP INC PUT
COM
172967954
25916
500800
SH
Put
SOLE
500800
0
0
CITRIX SYS INC
COM
177376100
96662
1277755
SH
SOLE
1277755
0
0
COCA COLA CO
COM
191216100
2041
47509
SH
SOLE
47509
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
3026
50420
SH
SOLE
50420
0
0
COMCAST CORP NEW CL A
COM
20030N101
11441
202744
SH
SOLE
202744
0
0
CONOCOPHILLIPS
COM
20825C104
234
5009
SH
SOLE
5009
0
0
COPART INC
COM
217204106
11403
300000
SH
SOLE
300000
0
0
COPART INC PUT
COM
217204956
11403
300000
SH
Put
SOLE
300000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5959
36896
SH
SOLE
36896
0
0
CTRIP COM INTL LTD
COM
22943F100
1200
25891
SH
SOLE
25891
0
0
D R HORTON INC
COM
23331A109
2868
89553
SH
SOLE
89553
0
0
D R HORTON INC PUT
COM
23331A959
2402
75000
SH
Put
SOLE
75000
0
0
DANAHER CORP DEL CALL
COM
235851902
20787
223800
SH
Call
SOLE
223800
0
0
DANAHER CORP DEL COM
COM
235851102
11167
120233
SH
SOLE
120233
0
0
DANAHER CORP DEL PUT
COM
235851952
20787
223800
SH
Put
SOLE
223800
0
0
DARDEN RESTAURANTS INC
COM
237194105
19279
302937
SH
SOLE
302937
0
0
DARDEN RESTAURANTS INC CALL
COM
237194905
22266
310580
SH
Call
SOLE
310580
0
0
DARDEN RESTAURANTS INC PUT
COM
237194955
22266
310580
SH
Put
SOLE
310580
0
0
DELTA AIR LINES INC DEL CALL
COM
247361902
2028
40000
SH
Call
SOLE
40000
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
331
12397
SH
SOLE
12397
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
574
22757
SH
SOLE
22757
0
0
DISH NETWORK CORP CL A
COM
25470M109
1066
18640
SH
SOLE
18640
0
0
DISNEY WALT CO
COM
254687106
4434
42200
SH
SOLE
42200
0
0
DOLLAR TREE INC
COM
256746108
1503
19469
SH
SOLE
19469
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2807
42152
SH
SOLE
42152
0
0
EBAY INC
COM
278642103
22934
834556
SH
SOLE
834556
0
0
ELECTRONIC ARTS INC
COM
285512109
37290
542643
SH
SOLE
542643
0
0
ELECTRONIC ARTS INC CALL
COM
285512909
36614
532800
SH
Call
SOLE
532800
0
0
ELECTRONIC ARTS INC PUT
COM
285512959
36614
532800
SH
Put
SOLE
532800
0
0
ENDO INTL PLC SHS
COM
G30401106
47081
769044
SH
SOLE
769044
0
0
EOG RES INC
COM
26875P101
261
3680
SH
SOLE
3680
0
0
EQUIFAX INC CALL
COM
294429905
10458
93900
SH
Call
SOLE
93900
0
0
EQUIFAX INC COM
COM
294429105
10338
92829
SH
SOLE
92829
0
0
EQUIFAX INC PUT
COM
294429955
10458
93900
SH
Put
SOLE
93900
0
0
EXPEDIA INC DEL
COM
30212P303
14881
119716
SH
SOLE
119716
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5106
58411
SH
SOLE
58411
0
0
EXXON MOBIL CORP
COM
30231G102
4491
57613
SH
SOLE
57613
0
0
FACEBOOK INC CL A
COM
30303M102
28525
272546
SH
SOLE
272546
0
0
FASTENAL CO
COM
311900104
983
24086
SH
SOLE
24086
0
0
FISERV INC
COM
337738108
1736
18979
SH
SOLE
18979
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2465
102045
SH
SOLE
102045
0
0
FRANCO NEVADA CORP CALL
COM
351858905
9150
200000
SH
Call
SOLE
200000
0
0
GENERAL ELECTRIC CO
COM
369604103
1313
42152
SH
SOLE
42152
0
0
GENERAL ELECTRIC CO CALL
COM
369604903
24786
795700
SH
Call
SOLE
795700
0
0
GENERAL MTRS CO
COM
37045V100
136720
4020000
SH
SOLE
4020000
0
0
GILEAD SCIENCES INC
COM
375558103
154353
1525382
SH
SOLE
1525382
0
0
GOLDCORP INC NEW CALL
COM
380956909
2878
249000
SH
Call
SOLE
249000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7597
42152
SH
SOLE
42152
0
0
GOOGLE INC CL A
COM
38259P508
56138
72156
SH
SOLE
72156
0
0
GOOGLE INC CL C
COM
38259P706
205389
270648
SH
SOLE
270648
0
0
HERBALIFE LTD
COM
G4412G101
2312
43123
SH
SOLE
43123
0
0
HERBALIFE LTD CALL
COM
G4412G901
48258
900000
SH
Call
SOLE
900000
0
0
HOME DEPOT INC
COM
437076102
5575
42152
SH
SOLE
42152
0
0
ICONIX BRAND GROUP INC CALL
COM
451055907
20490
3000000
SH
Call
SOLE
3000000
0
0
ILLUMINA INC
COM
452327109
36916
192324
SH
SOLE
192324
0
0
INCYTE CORP
COM
45337C102
1673
15423
SH
SOLE
15423
0
0
INTEL CORP
COM
458140100
14953
434044
SH
SOLE
434044
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29196
212152
SH
SOLE
212152
0
0
INTUIT
COM
461202103
2112
21891
SH
SOLE
21891
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1718
3146
SH
SOLE
3146
0
0
JD COM INC
COM
47215P106
2332
72289
SH
SOLE
72289
0
0
JOHNSON & JOHNSON
COM
478160104
4710
45851
SH
SOLE
45851
0
0
JOHNSON CTLS INC
COM
478366107
39490
1000000
SH
SOLE
1000000
0
0
JOHNSON CTLS INC CALL
COM
478366907
5687
144000
SH
Call
SOLE
144000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2783
42152
SH
SOLE
42152
0
0
JUNIPER NETWORKS INC
COM
48203R104
19628
711146
SH
SOLE
711146
0
0
JUNIPER NETWORKS INC CALL
COM
48203R904
22439
813020
SH
Call
SOLE
813020
0
0
JUNIPER NETWORKS INC PUT
COM
48203R954
19569
709020
SH
Put
SOLE
709020
0
0
KATE SPADE & CO
COM
485865109
7108
400000
SH
SOLE
400000
0
0
KLA-TENCOR CORP
COM
482480100
900
12975
SH
SOLE
12975
0
0
KRAFT HEINZ CO
COM
500754106
7380
101431
SH
SOLE
101431
0
0
LAM RESEARCH CORP
COM
512807108
1043
13133
SH
SOLE
13133
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
888
20958
SH
SOLE
20958
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
2001
49080
SH
SOLE
49080
0
0
LIBERTY INTERACTIVE CORP
COM
53071M880
504
11176
SH
SOLE
11176
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
1067
39041
SH
SOLE
39041
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229102
334
8521
SH
SOLE
8521
0
0
LIBERTY MEDIA CORP DELAWARE CL C
COM
531229300
704
18477
SH
SOLE
18477
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
842
19830
SH
SOLE
19830
0
0
MARKET VECTORS ETF TR CALL
COM
57060U901
2497
94400
SH
Call
SOLE
94400
0
0
MARKET VECTORS ETF TR OIL SVCS ETF
COM
57060U191
1751
66187
SH
SOLE
66187
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1444
21539
SH
SOLE
21539
0
0
MATTELL INC
COM
577081102
765
28139
SH
SOLE
28139
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
896
23567
SH
SOLE
23567
0
0
MCDONALDS CORP
COM
580135101
5003
42352
SH
SOLE
42352
0
0
MCKESSON CORP
COM
58155Q103
8936
45307
SH
SOLE
45307
0
0
MERCK & CO INC NEW
COM
58933Y105
53531
1013461
SH
SOLE
1013461
0
0
MICRON TECHONOLOGY INC
COM
595112103
1275
90029
SH
SOLE
90029
0
0
MICROSOFT CORP
COM
594918104
122384
2205921
SH
SOLE
2205921
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9921
165000
SH
SOLE
165000
0
0
MONDELEZ INTL CIN CL A
COM
609207105
319891
7134047
SH
SOLE
7134047
0
0
MONSANTO CO NEW CALL
COM
61166W901
3655
37100
SH
Call
SOLE
37100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2540
17049
SH
SOLE
17049
0
0
MYLAN N V
COM
N59465109
2234
41308
SH
SOLE
41308
0
0
NCR CORP NEW
COM
62886E108
12230
500000
SH
SOLE
500000
0
0
NETAPP INC
COM
64110D104
656
24741
SH
SOLE
24741
0
0
NETFLIX INC
COM
64110L106
30933
270439
SH
SOLE
270439
0
0
NEWMONT MINING CORP CALL
COM
651639906
2878
160000
SH
Call
SOLE
160000
0
0
NEXTERA ENERGY INC
COM
65339F101
36362
350000
SH
SOLE
350000
0
0
NIKE INC CL B
COM
654106103
2635
42152
SH
SOLE
42152
0
0
NISOURCE INC
COM
65473P105
2536
130000
SH
SOLE
130000
0
0
NOBILIS HEALTH CORP CALL
COM
65500B903
56
20000
SH
Call
SOLE
20000
0
0
NORTHSTAR RLTY FIN CORP COM NEW
COM
66704R704
1703
100000
SH
SOLE
100000
0
0
NORTHSTAR RLTY FIN CORP PUT
COM
66704R954
1703
100000
SH
Put
SOLE
100000
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
1115
19026
SH
SOLE
19026
0
0
NVIDIA CORP COM
COM
67066G104
1470
44610
SH
SOLE
44610
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1759
20874
SH
SOLE
20874
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2081
8210
SH
SOLE
8210
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
248
3664
SH
SOLE
3664
0
0
PACCAR INC
COM
693718108
1389
29308
SH
SOLE
29308
0
0
PAYCHEX INC
COM
704326107
1581
29899
SH
SOLE
29899
0
0
PAYPAL HLDGS INC
COM
70450Y103
3667
101301
SH
SOLE
101301
0
0
PEPSICO INC
COM
713448108
41682
417152
SH
SOLE
417152
0
0
PFIZER INC
COM
717081103
1618
50120
SH
SOLE
50120
0
0
PHILIP MORRIS INTL INC
COM
718172109
64712
736120
SH
SOLE
736120
0
0
PHILLIPS 66
COM
718546104
215
2631
SH
SOLE
2631
0
0
PIONEER NAT RES CO
COM
723787107
233
1859
SH
SOLE
1859
0
0
POWERSHARES QQQ TRUST
COM
73935A104
155464
1389810
SH
SOLE
1389810
0
0
PPG INDS INC
COM
693506107
19513
197458
SH
SOLE
197458
0
0
PPG INDS INC CALL
COM
693506907
19527
197600
SH
Call
SOLE
197600
0
0
PPG INDS INC PUT
COM
693506957
19527
197600
SH
Put
SOLE
197600
0
0
PRICELINE GRP INC
COM
741503403
5295
4153
SH
SOLE
4153
0
0
PROCTER & GAMBLE CO
COM
742718109
3642
45863
SH
SOLE
45863
0
0
PUBLIC STORAGE
COM
74460D109
17587
71000
SH
SOLE
71000
0
0
QUALCOMM INC
COM
747525103
6302
126080
SH
SOLE
126080
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4653
8571
SH
SOLE
8571
0
0
ROSS STORES INC
COM
778296103
1821
33846
SH
SOLE
33846
0
0
SALESFORCE COM INC CALL
COM
79466L902
7840
100000
SH
Call
SOLE
100000
0
0
SALESFORCE COM INC COM
COM
79466L302
62031
791218
SH
SOLE
791218
0
0
SANDISK CORP
COM
80004C101
13511
177802
SH
SOLE
177802
0
0
SANDISK CORP CALL
COM
80004C901
165502
2177941
SH
Call
SOLE
2177941
0
0
SANOFI SPON ADR
COM
80105N105
14288
335000
SH
SOLE
335000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1102
10490
SH
SOLE
10490
0
0
SCHEIN HENRY INC
COM
806407102
1105
6983
SH
SOLE
6983
0
0
SCHLUMBERGER LTD
COM
806857108
506
7256
SH
SOLE
7256
0
0
SCHLUMBERGER LTD CALL
COM
806857908
17438
250000
SH
Call
SOLE
250000
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
923
25187
SH
SOLE
25187
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
43749
225000
SH
SOLE
225000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1773
435647
SH
SOLE
435647
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1218
15850
SH
SOLE
15850
0
0
SOUTHERN CO CALL
COM
842587907
5147
110000
SH
Call
SOLE
110000
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
5761
33109
SH
SOLE
33109
0
0
SPDR S&P 500 ETF TR PUT
COM
78462F953
11092
54400
SH
Put
SOLE
54400
0
0
SPDR SERIES TRUST
COM
78464A680
13476
295000
SH
SOLE
295000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
48776
457000
SH
SOLE
457000
0
0
STARBUCKS CORP
COM
855244109
44170
735803
SH
SOLE
735803
0
0
STARBUCKS CORP CALL
COM
855244909
38592
642876
SH
Call
SOLE
642876
0
0
STARBUCKS CORP PUT
COM
855244959
38592
642876
SH
Put
SOLE
642876
0
0
STERICYCLE INC
COM
858912108
850
7047
SH
SOLE
7047
0
0
STERIS CORP
COM
859152100
15068
200000
SH
SOLE
200000
0
0
SYMANTEC CORP
COM
871503108
11676
556014
SH
SOLE
556014
0
0
T MOBILE US INC
COM
872590104
139567
3567664
SH
SOLE
3567664
0
0
TAKE-TWO INTERACTIVE SOFTWAR CALL
COM
874054909
4181
120000
SH
Call
SOLE
120000
0
0
TESLA MTRS INC
COM
88160R101
2606
10858
SH
SOLE
10858
0
0
TESORO CORP
COM
881609101
224
2127
SH
SOLE
2127
0
0
TEXAS INSTRS INC
COM
882508104
4624
84360
SH
SOLE
84360
0
0
TIME WARNER INC
COM
887317303
51736
800000
SH
SOLE
800000
0
0
TRACTOR SUPPLY CO
COM
892356106
952
11139
SH
SOLE
11139
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4757
42152
SH
SOLE
42152
0
0
TRIPADVISOR INC
COM
896945201
929
10894
SH
SOLE
10894
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
2661
97977
SH
SOLE
97977
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1803
66212
SH
SOLE
66212
0
0
TWITTER INC
COM
90184L102
1158
50058
SH
SOLE
50058
0
0
TWITTER INC PUT
COM
90184L952
1157
50000
SH
Put
SOLE
50000
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
21886
118302
SH
SOLE
118302
0
0
UNIT CORP
COM
909218109
8483
695308
SH
SOLE
695308
0
0
UNITED STATES OIL FUND LP CALL
COM
91232N908
385
35000
SH
Call
SOLE
35000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4050
42152
SH
SOLE
42152
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5105
43394
SH
SOLE
43394
0
0
US BANCORP DEL CALL
COM
902973904
14632
342910
SH
Call
SOLE
342910
0
0
US BANCORP DEL COM NEW
COM
902973304
12490
292715
SH
SOLE
292715
0
0
US BANCORP DEL PUT
COM
902973954
14632
342910
SH
Put
SOLE
342910
0
0
VALERO ENERGY CORP NEW CALL
COM
91913Y900
40885
578200
SH
Call
SOLE
578200
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
39959
565112
SH
SOLE
565112
0
0
VALERO ENERGY CORP NEW PUT
COM
91913Y950
40885
578200
SH
Put
SOLE
578200
0
0
VANGUARD BD INDEX FD INC
COM
921937835
23017
285000
SH
SOLE
285000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1080
14048
SH
SOLE
14048
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1948
42152
SH
SOLE
42152
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2603
20690
SH
SOLE
20690
0
0
VIACOM INC NEW CL B
COM
92553P201
1185
28787
SH
SOLE
28787
0
0
VIPSHOP HLDGS LTD
COM
92763W103
17561
1150000
SH
SOLE
1150000
0
0
VISA INC CL A
COM
92826C839
3269
42152
SH
SOLE
42152
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
1084
33604
SH
SOLE
33604
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7496
88028
SH
SOLE
88028
0
0
WAL-MART STORES INC
COM
931142103
2716
44311
SH
SOLE
44311
0
0
WELLS FARGO & CO NEW
COM
949746101
18018
331463
SH
SOLE
331463
0
0
WELLS FARGO & CO NEW PUT
COM
949746951
18048
332000
SH
Put
SOLE
332000
0
0
WESTERN DIGITAL CORP
COM
958102105
1154
19213
SH
SOLE
19213
0
0
WHOLE FOODS MKT INC
COM
966837106
966
28840
SH
SOLE
28840
0
0
WILLIAMS COS INC DEL
COM
969457100
25836
1005290
SH
SOLE
1005290
0
0
XILINX INC
COM
983919101
1001
21308
SH
SOLE
21308
0
0
YAHOO INC
COM
984332106
60144
1808305
SH
SOLE
1808305
0
0
YAHOO INC PUT
COM
984332956
13304
400000
SH
Put
SOLE
400000
0
0