13F-HR filed by Saiers Capital, LLC
Saiers Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 349 holding rows worth $2,021,911,000.
- Accession
- 0001085146-13-001459
- Filer
- CIK 1463970
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 349 entries on the cover page, a total value of $2,021,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,021,911,000 with VALUE read as thousands by filing date, 13F file number 028-13535. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAlphabet Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 359,582 | $206,579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 689,722 | $105,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,184,875 | $59,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 360,527 | $48,012,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,330,557 | $43,416,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,583,648 | $43,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,143,190 | $42,046,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,227,987 | $39,467,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,977,691 | $34,886,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 850,826 | $33,514,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 498,583 | $31,360,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 377,165 | $31,021,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 479,032 | $29,446,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,242,133 | $27,662,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274,489 | $25,601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,738,855 | $24,187,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,211,964 | $23,051,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,151,865 | $22,737,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 761,144 | $22,644,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 543,322 | $22,276,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 436,556 | $21,954,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 384,206 | $21,096,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 337,699 | $21,004,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 441,720 | $20,915,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 641,943 | $19,746,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 802,232 | $19,574,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 447,989 | $19,339,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 315,065 | $18,135,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 280,760 | $17,432,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 204,524 | $17,382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 439,745 | $16,085,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 535,407 | $15,831,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,833,990 | $15,020,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 547,705 | $14,826,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,801,200 | $14,657,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 509,133 | $14,551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 306,981 | $13,372,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 171,106 | $13,359,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,523,600 | $13,333,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 338,497 | $13,214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,175,100 | $12,855,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,500 | $12,841,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 811,869 | $12,648,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 138,649 | $12,565,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122,370 | $12,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,540 | $11,854,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 488,661 | $11,825,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 605,389 | $11,811,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 218,032 | $11,693,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 224,718 | $11,150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 395,600 | $10,799,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,906,600 | $9,642,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,448,900 | $9,537,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 269,231 | $9,533,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,727,100 | $9,500,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 194,349 | $9,357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,405 | $9,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367,002 | $8,668,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 281,486 | $8,627,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141,000 | $8,403,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 219,423 | $8,390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,095,000 | $8,278,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 120,000 | $8,020,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 62,811 | $7,961,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 459,363 | $7,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 287,140 | $7,528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,843 | $7,488,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,062,500 | $7,439,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443,500 | $7,324,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 164,000 | $7,261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 359,635 | $7,239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 99,808 | $7,173,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153,900 | $7,165,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 164,061 | $7,072,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 681,300 | $6,903,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 243,380 | $6,856,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,176,100 | $6,833,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 296,559 | $6,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,150 | $6,653,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 224,247 | $6,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,508,400 | $6,303,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 737,800 | $6,237,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 429,000 | $6,181,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 145,533 | $6,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,021 | $6,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 984,200 | $5,927,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 761,618 | $5,917,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 327,808 | $5,877,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,500 | $5,655,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,751,200 | $5,643,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 80,766 | $5,370,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,793,100 | $5,292,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 942,800 | $5,170,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,709,900 | $5,031,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 349,000 | $4,949,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 973,400 | $4,863,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 83,483 | $4,812,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,933,200 | $4,648,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,199,100 | $4,614,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 210,495 | $4,597,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,714 | $4,588,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,442,900 | $4,464,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,004,200 | $4,436,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 899,100 | $4,422,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 99,046 | $4,336,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 964,700 | $4,214,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 81,322 | $4,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,304 | $4,095,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 354,062 | $4,022,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 297,750 | $3,942,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 286,882 | $3,875,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,680 | $3,758,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 469,568 | $3,728,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,407,600 | $3,681,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,587,000 | $3,557,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 208,400 | $3,486,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 117,544 | $3,373,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,774 | $3,331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168,608 | $3,314,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $3,115,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,755,500 | $3,099,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,300,400 | $3,064,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 245,765 | $3,008,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 960,600 | $2,988,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 235,500 | $2,964,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,431 | $2,951,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 255,416 | $2,919,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,291,600 | $2,825,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,341,400 | $2,774,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 126,723 | $2,772,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,300 | $2,725,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 391,700 | $2,684,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,000 | $2,621,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 671,200 | $2,617,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,200 | $2,584,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,146 | $2,581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,167 | $2,559,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,681 | $2,541,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 99,597 | $2,450,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,502,100 | $2,425,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 477,600 | $2,423,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,909,600 | $2,414,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 88,800 | $2,393,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,566,900 | $2,318,000 | thousands by filing date | put |
| 38259p508 | COM | 4,073 | $2,318,000 | thousands by filing date | ||
| WHITING PETE CORP NEW | 966387102 | COM | 60,446 | $2,282,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 159,650 | $2,279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,650 | $2,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,000 | $2,246,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,236,700 | $2,239,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 418,622 | $2,239,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 180,173 | $2,234,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,479 | $2,198,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,509,900 | $2,193,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 141,899 | $2,169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,132,000 | $2,100,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 536,300 | $2,079,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 537,500 | $2,044,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232,600 | $2,039,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 2,056,300 | $2,016,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 513,500 | $1,993,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 525,000 | $1,955,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 153,426 | $1,891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,317 | $1,878,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 316,947 | $1,812,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,500 | $1,790,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 758,000 | $1,756,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 155,000 | $1,725,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,700 | $1,684,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 737,800 | $1,683,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,557,400 | $1,677,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 57,100 | $1,641,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 856,800 | $1,593,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 262,155 | $1,580,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500,000 | $1,575,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 32,201 | $1,541,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51,529 | $1,532,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,772,500 | $1,485,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 540,900 | $1,468,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,502 | $1,449,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 94,500 | $1,436,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 349,100 | $1,434,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $1,407,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,500 | $1,386,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 850,000 | $1,383,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 25,600 | $1,382,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,090,900 | $1,373,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,850 | $1,363,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,838 | $1,360,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,748,900 | $1,354,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 27,901 | $1,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 887,200 | $1,263,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 291,300 | $1,255,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 38,072 | $1,252,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,000 | $1,225,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 969,400 | $1,207,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 37,672 | $1,204,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $1,203,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 892,700 | $1,175,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 329,800 | $1,164,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 283,000 | $1,161,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 508,200 | $1,059,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,694,400 | $1,058,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $1,018,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 383,600 | $988,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 810,000 | $963,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 780,000 | $956,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 381,400 | $955,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 274,400 | $946,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 371,100 | $932,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,702 | $908,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 166,000 | $886,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,615 | $880,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,210 | $868,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 825,000 | $852,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 64,429 | $846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,800 | $837,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,102,900 | $814,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 17,500 | $804,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 460,000 | $796,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 662,800 | $794,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $789,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 572,900 | $779,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318,400 | $775,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 697,400 | $773,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 311,100 | $738,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 60,300 | $735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,400 | $720,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 312,300 | $709,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 83,019 | $708,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,366 | $703,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122,000 | $692,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,767 | $679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 294,800 | $673,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 748,300 | $673,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,500 | $647,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 321,600 | $635,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 650,000 | $620,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,913 | $617,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $604,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 856,000 | $589,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 320,900 | $588,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 785,900 | $586,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 250,000 | $568,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 110,000 | $544,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 896,300 | $543,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,100 | $536,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 306,500 | $536,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 675,400 | $532,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $531,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,000 | $517,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $507,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,000 | $499,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 437,500 | $495,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $488,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,086,800 | $482,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,000 | $480,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,000 | $457,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 92,700 | $456,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,617 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,000 | $439,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,505,300 | $420,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 11,091 | $414,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100,000 | $410,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 93,900 | $408,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $407,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 296,100 | $370,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 356,300 | $357,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,000 | $355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,200 | $350,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 700,000 | $346,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 117,000 | $339,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 100,000 | $330,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 475,000 | $315,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,167 | $310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,000 | $290,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,300 | $279,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $270,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 226,600 | $260,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 220,500 | $244,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 368,800 | $240,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,700 | $239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 587,700 | $234,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 100,000 | $221,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 35,000 | $216,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 75,700 | $215,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 150,800 | $204,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 118,000 | $204,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,100 | $200,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 144,700 | $190,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,800 | $186,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 270,000 | $182,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $181,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 258,600 | $174,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 60,500 | $170,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $164,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 347,700 | $162,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 22,200 | $159,000 | thousands by filing date | call |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 178,402 | $146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,700 | $145,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 117,100 | $141,000 | thousands by filing date | put |
| 38259p508 | COM | 10,000 | $140,000 | thousands by filing date | put | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 240,000 | $140,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 379,500 | $129,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 209,800 | $122,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 83,300 | $121,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $115,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 127,100 | $114,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 126,300 | $113,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $106,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,000 | $106,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 575,700 | $105,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 80,000 | $101,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 20,000 | $101,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $95,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 19,000 | $93,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,300 | $91,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 368,300 | $90,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 64,900 | $87,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 79,600 | $84,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,100 | $68,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 20,700 | $56,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 39,200 | $54,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,600 | $48,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 30,099 | $48,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,900 | $46,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 36,700 | $46,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,000 | $38,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $37,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 212,500 | $35,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 39,300 | $34,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 37,500 | $33,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 71,100 | $29,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,000 | $29,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 42,100 | $28,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 55,000 | $28,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 50,000 | $27,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 58,200 | $25,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,900 | $20,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 18,100 | $20,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 40,200 | $17,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 33,400 | $14,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $14,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,800 | $9,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 140,000 | $3,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 38,000 | $3,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001459 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001541 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001549 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001594 | base | 2013-08-23 | acceptance time not in the bulk data set |