0001056527-16-000017.txt : 20160811
0001056527-16-000017.hdr.sgml : 20160811
20160811113424
ACCESSION NUMBER: 0001056527-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161823536
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
06-30-2016
06-30-2016
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
08-11-2016
0
224
3855048
false
INFORMATION TABLE
2
filer.xml
3M CO COM
COM
88579Y101
16403
93670
SH
SOLE
93670
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1958
49404
SH
SOLE
49404
0
0
ADOBE SYS INC
COM
00724F101
3228
33700
SH
SOLE
33700
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
8457
60078
SH
SOLE
60078
0
0
AIR PRODS & CHEMS INC
COM
009158106
142080
1000281
SH
SOLE
1000281
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
662
11830
SH
SOLE
11830
0
0
ALCOA INC CALL
COM
013817101
42583
4593600
SH
Call
SOLE
4593600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1762
15092
SH
SOLE
15092
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
4182
52585
SH
SOLE
52585
0
0
ALLERGAN PLC
COM
G0177J108
36182
156571
SH
SOLE
156571
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
13919
19785
SH
SOLE
19785
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
98374
142138
SH
SOLE
142138
0
0
AMAZON COM INC
COM
023135106
22660
31665
SH
SOLE
31665
0
0
AMC NETWORKS INC PUT
COM
00164V103
816
13500
SH
Put
SOLE
13500
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
1103
38952
SH
SOLE
38952
0
0
AMERICAN CAP LTD
COM
02503Y103
31913
2016000
SH
SOLE
2016000
0
0
AMERICAN EXPRESS CO
COM
025816109
5709
93961
SH
SOLE
93961
0
0
AMERICAN INTL GROUP INC
COM
026874784
5110
96614
SH
SOLE
96614
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
48581
427612
SH
SOLE
427612
0
0
AMGEN INC
COM
031162100
7700
50610
SH
SOLE
50610
0
0
ANADARKO PETE CORP
COM
032511107
214
4010
SH
SOLE
4010
0
0
ANALOG DEVICES INC
COM
032654105
1173
20707
SH
SOLE
20707
0
0
APPLE INC
COM
037833100
213361
2231811
SH
SOLE
2231811
0
0
APPLIED MATLS INC
COM
038222105
1759
73376
SH
SOLE
73376
0
0
AT&T INC COM
COM
00206r102
384
8880
SH
SOLE
8880
0
0
AUTODESK INC
COM
052769106
819
15130
SH
SOLE
15130
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
2819
30689
SH
SOLE
30689
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
4083
26277
SH
SOLE
26277
0
0
AVIS BUDGET GROUP COM
COM
053774105
16760
520000
SH
SOLE
520000
0
0
BAIDU INC
COM
056752108
2984
18066
SH
SOLE
18066
0
0
BANK AMER CORP
COM
060505104
2584
194724
SH
SOLE
194724
0
0
BARRICK GOLD CORP CALL
COM
067901908
26527
1242500
SH
Call
SOLE
1242500
0
0
BARRICK GOLD CORP COM
COM
067901108
5926
277570
SH
SOLE
277570
0
0
BED BATH & BEYOND INC
COM
075896100
449
10400
SH
SOLE
10400
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
390
2692
SH
SOLE
2692
0
0
BIOGEN INC
COM
09062X103
42843
177171
SH
SOLE
177171
0
0
BIOGEN INC CALL
COM
09062X903
35526
146910
SH
Call
SOLE
146910
0
0
BIOGEN INC PUT
COM
09062X953
35526
146910
SH
Put
SOLE
146910
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
833
10701
SH
SOLE
10701
0
0
BOEING CO
COM
097023105
12163
93659
SH
SOLE
93659
0
0
CA INC
COM
12673P105
916
27904
SH
SOLE
27904
0
0
CABELAS INC COM
COM
126804301
10012
200000
SH
SOLE
200000
0
0
CATERPILLAR INC DEL
COM
149123101
7099
93637
SH
SOLE
93637
0
0
CBS CORP NEW CALL
COM
124857902
39741
730000
SH
Call
SOLE
730000
0
0
CBS CORP NEW CL B
COM
124857202
72230
1326777
SH
SOLE
1326777
0
0
CBS CORP NEW PUT
COM
124857952
39741
730000
SH
Put
SOLE
730000
0
0
CDK GLOBAL INC
COM
12508E101
124131
2237000
SH
SOLE
2237000
0
0
CELGENE CORP
COM
151020104
5147
52184
SH
SOLE
52184
0
0
CERNER CORP COM
COM
156782104
1332
22723
SH
SOLE
22723
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16119P108
4076
17827
SH
SOLE
17827
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
901
11305
SH
SOLE
11305
0
0
CHEVRON CORP NEW
COM
166764100
11124
106118
SH
SOLE
106118
0
0
CISCO SYS INC
COM
17275R102
12384
431649
SH
SOLE
431649
0
0
CITIGROUP INC
COM
172967424
19942
470433
SH
SOLE
470433
0
0
CITRIX SYS INC
COM
177376100
79325
990450
SH
SOLE
990450
0
0
COCA COLA CO
COM
191216100
4461
98411
SH
SOLE
98411
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
2336
40819
SH
SOLE
40819
0
0
COMCAST CORP NEW CL A
COM
20030N101
10618
162884
SH
SOLE
162884
0
0
CONOCOPHILLIPS
COM
20825C104
298
6828
SH
SOLE
6828
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4645
29576
SH
SOLE
29576
0
0
CSX CORP COM
COM
126408103
1679
64397
SH
SOLE
64397
0
0
CTRIP COM INTL LTD
COM
22943F100
1012
24565
SH
SOLE
24565
0
0
DENTSPLY INTL INC NEW
COM
24906P109
979
15780
SH
SOLE
15780
0
0
DEVON ENERGY CORP NEW
COM
25179M103
25523
704088
SH
SOLE
704088
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
256
10138
SH
SOLE
10138
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
399
16743
SH
SOLE
16743
0
0
DISH NETWORK CORP CL A
COM
25470M109
782
14917
SH
SOLE
14917
0
0
DISNEY WALT CO
COM
254687106
9288
94948
SH
SOLE
94948
0
0
DOLLAR TREE INC
COM
256746108
1496
15870
SH
SOLE
15870
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6095
94055
SH
SOLE
94055
0
0
EBAY INC
COM
278642103
1809
77270
SH
SOLE
77270
0
0
ELECTRONIC ARTS INC
COM
285512109
1539
20319
SH
SOLE
20319
0
0
ENDO INTL PLC SHS
COM
G30401106
233
14974
SH
SOLE
14974
0
0
EOG RES INC
COM
26875P101
375
4491
SH
SOLE
4491
0
0
EXPEDIA INC DEL
COM
30212P303
971
9134
SH
SOLE
9134
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
44463
586584
SH
SOLE
586584
0
0
EXPRESS SCRIPTS HLDG CO CALL
COM
30219G908
40796
538200
SH
Call
SOLE
538200
0
0
EXPRESS SCRIPTS HLDG CO PUT
COM
30219G958
40796
538200
SH
Put
SOLE
538200
0
0
EXXON MOBIL CORP
COM
30231G102
10704
114192
SH
SOLE
114192
0
0
FACEBOOK INC CALL
COM
30303M902
1429
12500
SH
Call
SOLE
12500
0
0
FACEBOOK INC CL A
COM
30303M102
86292
755091
SH
SOLE
755091
0
0
FACEBOOK INC PUT
COM
30303M952
1429
12500
SH
Put
SOLE
12500
0
0
FASTENAL CO
COM
311900104
864
19462
SH
SOLE
19462
0
0
FISERV INC
COM
337738108
1629
14979
SH
SOLE
14979
0
0
GENERAL ELECTRIC CO
COM
369604103
3339
106059
SH
SOLE
106059
0
0
GILEAD SCIENCES INC
COM
375558103
121019
1450725
SH
SOLE
1450725
0
0
GOLDCORP INC NEW CALL
COM
380956409
4304
225000
SH
Call
SOLE
225000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13870
93352
SH
SOLE
93352
0
0
GRAN TIERRA ENERGY INC CALL
COM
38500T101
1350
400000
SH
Call
SOLE
400000
0
0
HALLIBURTON CO
COM
406216101
313
6908
SH
SOLE
6908
0
0
HCA HOLDINGS INC
COM
40412C101
28566
370934
SH
SOLE
370934
0
0
HERBALIFE LTD
COM
G4412G101
2390
40841
SH
SOLE
40841
0
0
HERBALIFE LTD CALL
COM
G4412G901
52677
900000
SH
Call
SOLE
900000
0
0
HOME DEPOT INC
COM
437076102
12078
94589
SH
SOLE
94589
0
0
ICONIX BRAND GROUP INC CALL
COM
451055907
20280
3000000
SH
Call
SOLE
3000000
0
0
ILLUMINA INC
COM
452327109
1392
9916
SH
SOLE
9916
0
0
INCYTE CORP
COM
45337C102
989
12370
SH
SOLE
12370
0
0
INTEL CORP
COM
458140100
13478
410918
SH
SOLE
410918
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
40080
264069
SH
SOLE
264069
0
0
INTUIT
COM
461202103
1924
17238
SH
SOLE
17238
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1697
2565
SH
SOLE
2565
0
0
ISHARES IBOXX HI YD ETF CALL
COM
464288903
2464
29100
SH
Call
SOLE
29100
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
36821
300000
SH
SOLE
300000
0
0
ISHARES TR MSCI EAFE ETF PUT
COM
464287465
262
4700
SH
Put
SOLE
4700
0
0
ISHARES TR NASDQ BIOTEC ETF CALL
COM
464287556
386
1500
SH
Call
SOLE
1500
0
0
ISHARES TR NASDQ BIOTEC ETF PUT
COM
464287556
386
1500
SH
Put
SOLE
1500
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
650
7900
SH
SOLE
7900
0
0
ISHARES TR U.S. REAL ES ETF CALL
COM
464287909
45336
550858
SH
Call
SOLE
550858
0
0
JD COM INC
COM
47215P106
1272
59898
SH
SOLE
59898
0
0
JOHNSON & JOHNSON
COM
478160104
41820
344763
SH
SOLE
344763
0
0
JPMORGAN CHASE & CO
COM
46625H100
6094
98070
SH
SOLE
98070
0
0
KINDER MORGAN INC DEL
COM
49456B101
238
12719
SH
SOLE
12719
0
0
KRAFT HEINZ CO
COM
500754106
38137
431024
SH
SOLE
431024
0
0
LAM RESEARCH CORP
COM
512807108
904
10752
SH
SOLE
10752
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
546
18780
SH
SOLE
18780
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
1237
43167
SH
SOLE
43167
0
0
LIBERTY INTERACTIVE CORP
COM
53071M880
330
8905
SH
SOLE
8905
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
755
29770
SH
SOLE
29770
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
750
16109
SH
SOLE
16109
0
0
LINKEDIN CORP COM CL A
COM
53578A108
39175
207000
SH
SOLE
207000
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
37114
610633
SH
SOLE
610633
0
0
MALLINCKRODT PUB LTD CO CALL
COM
G5785G907
40212
661600
SH
Call
SOLE
661600
0
0
MALLINCKRODT PUB LTD CO PUT
COM
G5785G957
40090
659600
SH
Put
SOLE
659600
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1132
17036
SH
SOLE
17036
0
0
MASCO CORP CALL
COM
574599906
40228
1300200
SH
Call
SOLE
1300200
0
0
MASCO CORP COM
COM
574599106
40212
1299663
SH
SOLE
1299663
0
0
MASCO CORP PUT
COM
574599956
40228
1300200
SH
Put
SOLE
1300200
0
0
MATTELL INC
COM
577081102
718
22936
SH
SOLE
22936
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
669
18744
SH
SOLE
18744
0
0
MCDONALDS CORP COM
COM
580135101
11319
94061
SH
SOLE
94061
0
0
MERCK & CO INC NEW
COM
58933Y105
61342
1064788
SH
SOLE
1064788
0
0
MICRON TECHONOLOGY INC
COM
595112103
961
69867
SH
SOLE
69867
0
0
MICROSOFT CORP
COM
594918104
77418
1512958
SH
SOLE
1512958
0
0
MONDELEZ INTL CIN CL A
COM
609207105
348359
7654564
SH
SOLE
7654564
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2184
13589
SH
SOLE
13589
0
0
MYLAN N V
COM
N59465109
1476
34131
SH
SOLE
34131
0
0
NETAPP INC
COM
64110D104
479
19476
SH
SOLE
19476
0
0
NETEASESPONSORED ADR
COM
64110W102
973
5034
SH
SOLE
5034
0
0
NETFLIX INC
COM
64110L106
2640
28855
SH
SOLE
28855
0
0
NEWMONT MINING CORP CALL
COM
651639106
4421
113000
SH
Call
SOLE
113000
0
0
NIKE INC CL B
COM
654106103
5228
94716
SH
SOLE
94716
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
596
14966
SH
SOLE
14966
0
0
NUVASIVECOM
COM
670704105
22228
372202
SH
SOLE
372202
0
0
NVIDIA CORP COM
COM
67066G104
1689
35938
SH
SOLE
35938
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1769
22583
SH
SOLE
22583
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1762
6499
SH
SOLE
6499
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
361
4775
SH
SOLE
4775
0
0
OWENS ILL INC CALL
COM
690768903
13443
746400
SH
Call
SOLE
746400
0
0
OWENS ILL INC COM NEW
COM
690768403
12149
674558
SH
SOLE
674558
0
0
OWENS ILL INC PUT
COM
690768953
13443
746400
SH
Put
SOLE
746400
0
0
PACCAR INC
COM
693718108
1225
23611
SH
SOLE
23611
0
0
PAYCHEX INC
COM
704326107
1440
24203
SH
SOLE
24203
0
0
PAYPAL HLDGS INC
COM
70450Y103
9409
257697
SH
SOLE
257697
0
0
PEPSICO INC COM
COM
713448108
52131
492083
SH
SOLE
492083
0
0
PFIZER INC
COM
717081103
3575
101543
SH
SOLE
101543
0
0
PHILIP MORRIS INTL INC
COM
713448108
74890
736238
SH
SOLE
736238
0
0
PHILLIPS 66
COM
718546104
258
3252
SH
SOLE
3252
0
0
PIONEER NAT RES CO
COM
723787107
344
2278
SH
SOLE
2278
0
0
PRICELINE GRP INC
COM
741503403
4176
3345
SH
SOLE
3345
0
0
PROCTER & GAMBLE CO COM
COM
742718109
8182
96635
SH
SOLE
96635
0
0
PUBLIC STORAGE
COM
74460D109
18201
71213
SH
SOLE
71213
0
0
QUALCOMM INC
COM
747525103
24051
448961
SH
SOLE
448961
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2415
6914
SH
SOLE
6914
0
0
ROSS STORES INC
COM
778296103
1535
27070
SH
SOLE
27070
0
0
SALESFORCE COM INC COM
COM
79466L302
39325
495219
SH
SOLE
495219
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
893
8275
SH
SOLE
8275
0
0
SCHEIN HENRY INC
COM
806407102
978
5529
SH
SOLE
5529
0
0
SCHLUMBERGER LTD
COM
806857108
790
9992
SH
SOLE
9992
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
490
20109
SH
SOLE
20109
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY PUT
COM
81369Y506
25931
380000
SH
Put
SOLE
380000
0
0
SELECT SECTOR SPDR TR SBI INT-FINL PUT
COM
81369Y605
4507
197200
SH
Put
SOLE
197200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
48899
225446
SH
SOLE
225446
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1291
326880
SH
SOLE
326880
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
811
12816
SH
SOLE
12816
0
0
SPDR DOW JONES INDL AVRG ET
UT S
78467X109
8950
50000
SH
SOLE
50000
0
0
SPDR GOLD TRUST
GOLD
78463V107
39522
312500
SH
Call
SOLE
312500
0
0
SPDR GOLD TRUST CALL
COM
78463V907
39538
312500
SH
Call
SOLE
312500
0
0
SPDR S&P 500 ETF TR
COM
78462F103
34049
162500
SH
SOLE
162500
0
0
SPDR S&P 500 ETF TR CALL
COM
78462F903
419
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR PUT
COM
78462F953
56783
271000
SH
Put
SOLE
271000
0
0
SPDR SERIES TRUST
COM
78464A680
12111
265000
SH
SOLE
265000
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464a730
2252
64692
SH
SOLE
64692
0
0
SPDR SERIES TRUST S&P OILGAS EXP PUT
COM
78464A950
10036
288300
SH
Put
SOLE
288300
0
0
SPECTRA ENERGY CORP
COM
847560109
221
6046
SH
SOLE
6046
0
0
STARBUCKS CORP
COM
855244109
5637
98690
SH
SOLE
98690
0
0
STERICYCLE INC
COM
858912108
595
5719
SH
SOLE
5719
0
0
SYMANTEC CORP
COM
871503108
847
41251
SH
SOLE
41251
0
0
T MOBILE US INC
COM
872590104
2345
54206
SH
SOLE
54206
0
0
TESLA MTRS INC
COM
88160R101
2065
9727
SH
SOLE
9727
0
0
TEXAS INSTRS INC
COM
882508104
4239
67656
SH
SOLE
67656
0
0
TRACTOR SUPPLY CO
COM
892356106
820
8988
SH
SOLE
8988
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
11097
93217
SH
SOLE
93217
0
0
TRIPADVISOR INC
COM
896945201
574
8927
SH
SOLE
8927
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
1997
73819
SH
SOLE
73819
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1452
53267
SH
SOLE
53267
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1028
4219
SH
SOLE
4219
0
0
UNIT CORP
COM
909218109
10819
695308
SH
SOLE
695308
0
0
UNITED STATES OIL FUND LP CALL
COM
91232N908
434
37500
SH
Call
SOLE
37500
0
0
UNITED STATES OIL FUND LP PUT
COM
91232N108
1195
103300
SH
Put
SOLE
103300
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
9631
93918
SH
SOLE
93918
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13296
94166
SH
SOLE
94166
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
219
4292
SH
SOLE
4292
0
0
VANECK VECTORS ETF TR
GOLD
92189F106
952
34323
SH
SOLE
34323
0
0
VANECK VECTORS ETF TR
JR G
92189F791
2868
67315
SH
SOLE
67315
0
0
VANECK VECTORS ETF TR
JR G
92189F791
76680
1800000
SH
Call
SOLE
1800000
0
0
VANECK VECTORS ETF TR
JR G
92189F791
10650
250000
SH
Put
SOLE
250000
0
0
VANGUARD BD INDEX FD INC
COM
921937835
27398
325000
SH
SOLE
325000
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
COM
921937827
7701
95000
SH
SOLE
95000
0
0
VERISK ANALYTICS INC
COM
92345Y106
917
11310
SH
SOLE
11310
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343v104
5510
98675
SH
SOLE
98675
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1434
16665
SH
SOLE
16665
0
0
VIACOM INC NEW CL B
COM
92553P201
968
23352
SH
SOLE
23352
0
0
VISA INC COM CL A
COM
92826c839
7086
95543
SH
SOLE
95543
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
790
25572
SH
SOLE
25572
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6034
72466
SH
SOLE
72466
0
0
WAL-MART STORES INC
COM
931142103
6937
94998
SH
SOLE
94998
0
0
WASTE MGMT INC DEL COM
COM
94106l109
22903
345596
SH
SOLE
345596
0
0
WELLS FARGO & CO NEW COM
COM
949746101
315
6664
SH
SOLE
6664
0
0
WESTERN DIGITAL CORP
COM
958102105
910
19257
SH
SOLE
19257
0
0
WESTERN DIGITAL CORP CALL
COM
958102905
3939
50000
SH
Call
SOLE
50000
0
0
WESTERN DIGITAL CORP PUT
COM
958102955
3939
50000
SH
Put
SOLE
50000
0
0
WHOLE FOODS MKT INC
COM
966837106
692
21627
SH
SOLE
21627
0
0
XILINX INC
COM
983919101
789
17094
SH
SOLE
17094
0
0
YAHOO INC
COM
984332106
73764
1963888
SH
SOLE
1963888
0
0