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CIBC WORLD MARKETS CORP Current Holdings: USA Options

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CIBC WORLD MARKETS CORP current holdings: USA Options

CIBC WORLD MARKETS CORP reported $0.85 billion in put and call options, at their filed underlying value (listed in the US), 100 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SPDR GOLD TR, APPLE INC, ISHARES SILVER TR.

  • SPDR GOLD TR: Country of operation —; Class PUT · Put; Shares 549,300; Value $217,693,083.
  • APPLE INC: Country of operation —; Class CALL · Call; Shares 512,000; Value $139,192,320.
  • ISHARES SILVER TR: Country of operation —; Class CALL · Call; Shares 992,200; Value $63,917,524.
  • ISHARES TR: Country of operation —; Class CALL · Call; Shares 350,000; Value $30,506,000.

Form 13F-HR as filed (SEC CIK 1056527): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPDR GOLD TR
CUSIP 78463V957		PUT · Put549,300$217,693,0832025-12-312026-02-12
APPLE INC
CUSIP 037833900		CALL · Call512,000$139,192,3202025-12-312026-02-12
ISHARES SILVER TR
CUSIP 46428Q909		CALL · Call992,200$63,917,5242025-12-312026-02-12
ISHARES TR
CUSIP 464287902		CALL · Call350,000$30,506,0002025-12-312026-02-12
ISHARES TR
CUSIP 464287952		PUT · Put350,000$30,506,0002025-12-312026-02-12
ISHARES SILVER TR
CUSIP 46428Q959		PUT · Put439,400$28,306,1482025-12-312026-02-12
EASTMAN CHEM CO
CUSIP 277432900		CALL · Call220,400$14,068,1322025-12-312026-02-12
BANK AMERICA CORP
CUSIP 060505904		CALL · Call240,000$13,200,0002025-12-312026-02-12
ANTERO RESOURCES CORP
CUSIP 03674X906		CALL · Call375,000$12,922,5002025-12-312026-02-12
SELECT SECTOR SPDR TR
CUSIP 81369Y903		CALL · Call88,000$12,669,3602025-12-312026-02-12
GLOBAL X FDS
CUSIP 37954Y951		PUT · Put275,000$11,750,7502025-12-312026-02-12
SPDR S&P 500 ETF TR
CUSIP 78462F953		PUT · Put15,000$10,228,8002025-12-312026-02-12
SELECT SECTOR SPDR TR
CUSIP 81369Y953		PUT · Put70,000$10,077,9002025-12-312026-02-12
FREEPORT-MCMORAN INC
CUSIP 35671D907		CALL · Call182,500$9,269,1752025-12-312026-02-12
VANECK ETF TRUST PUT
CUSIP 92189F956		PUT · Put85,000$8,662,2502025-12-312026-02-12
MORGAN STANLEY
CUSIP 617446908		CALL · Call48,000$8,521,4402025-12-312026-02-12
UNITEDHEALTH GROUP INC
CUSIP 91324P952		PUT · Put25,000$8,252,7502025-12-312026-02-12
RIVIAN AUTOMOTIVE INC
CUSIP 76954A953		PUT · Put414,300$8,165,8532025-12-312026-02-12
SHELL PLC
CUSIP 780259905		CALL · Call107,700$7,913,7962025-12-312026-02-12
NEXGEN ENERGY LTD
CUSIP 65340P906		CALL · Call791,400$7,280,8802025-12-312026-02-12
ON HLDG AG
CUSIP H5919C904		CALL · Call150,000$6,972,0002025-12-312026-02-12
CARNIVAL CORP
CUSIP 143658950		PUT · Put215,000$6,566,1002025-12-312026-02-12
TARGET CORP
CUSIP 87612E906		CALL · Call66,500$6,500,3752025-12-312026-02-12
JPMORGAN CHASE & CO.
CUSIP 46625H900		CALL · Call20,000$6,444,4002025-12-312026-02-12
VANECK ETF TRUST CALL
CUSIP 92189F906		CALL · Call55,000$6,089,1502025-12-312026-02-12
SELECT SECTOR SPDR TR
CUSIP 81369Y906		CALL · Call130,300$5,825,7132025-12-312026-02-12
SLB LIMITED
CUSIP 806857908		CALL · Call150,000$5,757,0002025-12-312026-02-12
TRANSOCEAN LTD
CUSIP H8817H900		CALL · Call1,340,000$5,534,2002025-12-312026-02-12
GAMESTOP CORP NEW
CUSIP 36467W959		PUT · Put265,000$5,321,2002025-12-312026-02-12
SPDR SERIES TRUST
CUSIP 78464A905		CALL · Call50,000$5,180,5002025-12-312026-02-12
SPDR SERIES TRUST
CUSIP 78464A955		PUT · Put50,000$5,180,5002025-12-312026-02-12
MARA HOLDINGS INC
CUSIP 565788956		PUT · Put540,900$4,857,2822025-12-312026-02-12
COSTCO WHSL CORP NEW
CUSIP 22160K955		PUT · Put5,000$4,311,7002025-12-312026-02-12
NIKE INC
CUSIP 654106953		PUT · Put65,000$4,141,1502025-12-312026-02-12
ROYAL GOLD INC
CUSIP 780287908		CALL · Call17,300$3,845,6172025-12-312026-02-12
ISHARES TR
CUSIP 464287954		PUT · Put100,000$3,829,0002025-12-312026-02-12
HERBALIFE LTD
CUSIP G4412G951		PUT · Put281,200$3,624,6682025-12-312026-02-12
INTEL CORP
CUSIP 458140900		CALL · Call98,100$3,619,8902025-12-312026-02-12
SELECT SECTOR SPDR TR
CUSIP 81369Y956		PUT · Put80,300$3,590,2132025-12-312026-02-12
INTERNATIONAL PAPER CO
CUSIP 460146903		CALL · Call90,000$3,545,1002025-12-312026-02-12
APPLE INC
CUSIP 037833950		PUT · Put12,000$3,262,3202025-12-312026-02-12
WELLS FARGO CO NEW
CUSIP 949746901		CALL · Call35,000$3,262,0002025-12-312026-02-12
LAS VEGAS SANDS CORP
CUSIP 517834907		CALL · Call50,000$3,254,5002025-12-312026-02-12
AGNICO EAGLE MINES LTD
CUSIP 008474908		CALL · Call18,800$3,187,1642025-12-312026-02-12
NORWEGIAN CRUISE LINE HLDG L
CUSIP G66721954		PUT · Put125,000$2,790,0002025-12-312026-02-12
ALBEMARLE CORP
CUSIP 012653951		PUT · Put19,500$2,758,0802025-12-312026-02-12
ORACLE CORP
CUSIP 68389X905		CALL · Call14,000$2,728,7402025-12-312026-02-12
NVIDIA CORPORATION
CUSIP 67066G954		PUT · Put14,500$2,704,2502025-12-312026-02-12
ALCOA CORP
CUSIP 013872906		CALL · Call50,000$2,657,0002025-12-312026-02-12
AVIS BUDGET GROUP
CUSIP 053774955		PUT · Put20,000$2,566,4002025-12-312026-02-12
JETBLUE AWYS CORP
CUSIP 477143951		PUT · Put558,100$2,539,3552025-12-312026-02-12
TARGET CORP
CUSIP 87612E956		PUT · Put25,000$2,443,7502025-12-312026-02-12
ANTERO RESOURCES CORP
CUSIP 03674X956		PUT · Put70,000$2,412,2002025-12-312026-02-12
BARRICK MNG CORP
CUSIP 06849F908		CALL · Call54,300$2,364,7652025-12-312026-02-12
EQUINOX GOLD CORP
CUSIP 29446Y902		CALL · Call161,200$2,263,2482025-12-312026-02-12
INTEL CORP
CUSIP 458140950		PUT · Put57,800$2,132,8202025-12-312026-02-12
INTERNATIONAL PAPER CO
CUSIP 460146953		PUT · Put50,000$1,969,5002025-12-312026-02-12
SLB LIMITED
CUSIP 806857958		PUT · Put50,000$1,919,0002025-12-312026-02-12
CENOVUS ENERGY INC
CUSIP 15135U959		PUT · Put112,200$1,898,4242025-12-312026-02-12
ORACLE CORP
CUSIP 68389X955		PUT · Put9,500$1,851,6452025-12-312026-02-12
UNITED STS OIL FD LP
CUSIP 91232N957		PUT · Put25,000$1,729,0002025-12-312026-02-12
SPROTT FDS TR
CUSIP 85208P953		PUT · Put31,000$1,701,5902025-12-312026-02-12
ABERCROMBIE & FITCH CO
CUSIP 002896907		CALL · Call13,400$1,686,6582025-12-312026-02-12
ABERCROMBIE & FITCH CO
CUSIP 002896957		PUT · Put13,400$1,686,6582025-12-312026-02-12
URANIUM ENERGY CORP
CUSIP 916896903		CALL · Call140,000$1,635,2002025-12-312026-02-12
URANIUM ENERGY CORP
CUSIP 916896953		PUT · Put140,000$1,635,2002025-12-312026-02-12
CAMECO CORP
CUSIP 13321L908		CALL · Call17,600$1,610,2242025-12-312026-02-12
ENPHASE ENERGY INC
CUSIP 29355A907		CALL · Call50,100$1,605,7052025-12-312026-02-12
DRAFTKINGS INC NEW
CUSIP 26142V955		PUT · Put45,000$1,550,7002025-12-312026-02-12
AMERICAN AIRLS GROUP INC
CUSIP 02376R952		PUT · Put100,000$1,533,0002025-12-312026-02-12
EOS ENERGY ENTERPRISES INC
CUSIP 29415C901		CALL · Call131,700$1,509,2822025-12-312026-02-12
EQUINOX GOLD CORP
CUSIP 29446Y952		PUT · Put102,300$1,436,2922025-12-312026-02-12
DRAFTKINGS INC NEW
CUSIP 26142V905		CALL · Call40,000$1,378,4002025-12-312026-02-12
PAN AMERN SILVER CORP
CUSIP 697900908		CALL · Call25,000$1,295,2502025-12-312026-02-12
CAMECO CORP
CUSIP 13321L958		PUT · Put13,600$1,244,2642025-12-312026-02-12
PULTE GROUP INC
CUSIP 745867901		CALL · Call10,000$1,172,6002025-12-312026-02-12
PULTE GROUP INC
CUSIP 745867951		PUT · Put10,000$1,172,6002025-12-312026-02-12
LENNAR CORP
CUSIP 526057904		CALL · Call11,000$1,130,8002025-12-312026-02-12
PG&E CORP
CUSIP 69331C958		PUT · Put70,000$1,124,9002025-12-312026-02-12
DECKERS OUTDOOR CORP
CUSIP 243537907		CALL · Call10,000$1,036,7002025-12-312026-02-12
DECKERS OUTDOOR CORP
CUSIP 243537957		PUT · Put10,000$1,036,7002025-12-312026-02-12
RIVIAN AUTOMOTIVE INC
CUSIP 76954A903		CALL · Call50,000$985,5002025-12-312026-02-12
LAS VEGAS SANDS CORP
CUSIP 517834957		PUT · Put15,000$976,3502025-12-312026-02-12
NIKE INC
CUSIP 654106903		CALL · Call15,200$968,3922025-12-312026-02-12
STARWOOD PPTY TR INC
CUSIP 85571B955		PUT · Put50,000$900,5002025-12-312026-02-12
LULULEMON ATHLETICA INC
CUSIP 550021959		PUT · Put4,000$831,2402025-12-312026-02-12
TYSON FOODS INC
CUSIP 902494903		CALL · Call13,000$762,0602025-12-312026-02-12
VALARIS LTD
CUSIP G9460G951		PUT · Put15,000$756,0002025-12-312026-02-12
MOSAIC CO NEW
CUSIP 61945C903		CALL · Call30,000$722,7002025-12-312026-02-12
CENOVUS ENERGY INC
CUSIP 15135U909		CALL · Call39,600$670,0322025-12-312026-02-12
BARCLAYS BANK PLC
CUSIP 06748M906		CALL · Call25,000$663,7502025-12-312026-02-12
GAMESTOP CORP NEW
CUSIP 36467W909		CALL · Call30,000$602,4002025-12-312026-02-12
CLEANSPARK INC
CUSIP 18452B909		CALL · Call50,000$506,0002025-12-312026-02-12
CARNIVAL CORP
CUSIP 143658900		CALL · Call15,000$458,1002025-12-312026-02-12
SIBANYE STILLWATER LTD
CUSIP 82575P907		CALL · Call30,000$427,5002025-12-312026-02-12
TRUMP MEDIA & TECHNOLOGY GRO
CUSIP 25400Q955		PUT · Put24,000$317,7602025-12-312026-02-12
ENCORE ENERGY CORP
CUSIP 29259W900		CALL · Call113,800$282,2242025-12-312026-02-12
AGCO CORP
CUSIP 001084902		CALL · Call2,000$208,6402025-12-312026-02-12
DENISON MINES CORP
CUSIP 248356907		CALL · Call70,000$186,2002025-12-312026-02-12
AMERICAS GOLD AND SILVER COR
CUSIP 03062D903		CALL · Call30,000$153,3002025-12-312026-02-12

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