13F-HR filed by Saiers Capital, LLC
Saiers Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 304 holding rows worth $672,863,000.
- Accession
- 0001085146-13-001908
- Filer
- CIK 1463970
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 304 entries on the cover page, a total value of $672,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,863,000 with VALUE read as thousands by filing date, 13F file number 028-13535. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,046,000 | $79,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 732,400 | $24,374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 730,882 | $19,697,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 538,791 | $18,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,272,000 | $17,058,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 504,900 | $16,702,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,932,300 | $15,834,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 548,100 | $15,744,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 903,310 | $14,905,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 308,330 | $14,846,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 277,497 | $13,028,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 765,497 | $11,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,380,100 | $10,239,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,700 | $9,890,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 543,747 | $9,380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,019 | $8,992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,200,000 | $8,484,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,850 | $7,511,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 293,800 | $7,313,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,600 | $6,611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,900 | $6,498,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 199,500 | $6,095,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,500 | $6,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,700 | $5,966,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 121,100 | $5,946,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 107,500 | $5,862,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 420,412 | $5,747,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 94,700 | $5,546,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152,932 | $5,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,200 | $5,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,500 | $5,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,240,400 | $5,329,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 268,200 | $5,211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,685 | $5,157,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700,000 | $5,145,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 9,700 | $4,624,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,000 | $4,385,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,336 | $4,372,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 255,000 | $4,302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,800 | $4,295,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 964,758 | $4,130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,000 | $4,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,858 | $4,024,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 196,228 | $4,023,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,392,100 | $3,931,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,353 | $3,911,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,179,000 | $3,899,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,550 | $3,881,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,400 | $3,781,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,200 | $3,756,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 607,741 | $3,622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,530,700 | $3,555,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 40,000 | $3,468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,597,300 | $3,445,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 250,000 | $3,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,750 | $3,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,500 | $3,078,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,400,500 | $3,065,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,800 | $2,945,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,300 | $2,922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,099 | $2,796,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,950 | $2,706,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,225 | $2,542,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 121,900 | $2,507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,600 | $2,368,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 173,765 | $2,309,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,867 | $2,301,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,000 | $2,300,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 284,467 | $2,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,200 | $2,200,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,845,000 | $2,156,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 93,400 | $2,141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,160,700 | $2,133,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,000 | $2,070,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,200 | $2,048,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 246,361 | $2,000,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,800 | $1,992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,900 | $1,986,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,612,200 | $1,970,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,429,300 | $1,964,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 24,030 | $1,944,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 56,200 | $1,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,632,000 | $1,875,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,653,200 | $1,870,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,500 | $1,869,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,559 | $1,859,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,028 | $1,852,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,351,300 | $1,811,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 19,700 | $1,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,746,200 | $1,646,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,519 | $1,642,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 225,000 | $1,620,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,900 | $1,602,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 259,848 | $1,585,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 277,400 | $1,582,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 500,000 | $1,575,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,600 | $1,546,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 73,400 | $1,541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,000 | $1,535,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 125,000 | $1,531,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,500 | $1,528,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,002 | $1,503,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,100 | $1,503,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,900 | $1,497,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 391,369 | $1,491,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,200 | $1,384,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 730,300 | $1,369,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,975,600 | $1,357,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,800 | $1,356,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,100 | $1,340,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,800 | $1,324,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 456,000 | $1,316,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 891,800 | $1,283,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,211,700 | $1,272,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 17,700 | $1,256,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,101,400 | $1,175,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,058,200 | $1,151,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 601,300 | $1,106,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,820,000 | $1,085,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 13,300 | $1,082,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,800 | $1,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,500 | $1,060,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 975,000 | $1,050,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,500,000 | $1,050,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,900 | $1,046,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 971,100 | $998,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,000 | $995,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,000 | $955,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,492 | $929,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 397,900 | $927,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 378,400 | $926,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 15,000 | $913,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 28,350 | $907,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,100 | $902,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 360,300 | $886,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 950,000 | $866,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 177,741 | $858,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,950,000 | $849,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,200 | $840,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 685,000 | $812,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 48,600 | $809,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 54,400 | $800,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,000 | $798,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 263,694 | $791,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,476 | $790,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,933 | $790,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $781,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,900 | $773,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 73,300 | $754,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,000 | $748,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,779,400 | $735,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 27,993 | $685,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,502,300 | $680,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 282,100 | $670,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,600 | $649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,400 | $645,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,661,300 | $643,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $623,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,800 | $620,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 345,200 | $607,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,614,400 | $590,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,426,000 | $569,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 160,000 | $560,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 39,300 | $556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,100,000 | $546,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 486,300 | $498,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 315,000 | $489,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 829,000 | $488,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 317,600 | $483,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,140,800 | $465,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,400 | $459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,448 | $459,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 368,800 | $456,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 463,200 | $449,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,335,800 | $445,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 854,400 | $441,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,000 | $438,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 200,000 | $424,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 405,300 | $418,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,850 | $414,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,605,300 | $406,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 401,200 | $403,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 920,700 | $401,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $400,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700,000 | $390,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,500 | $382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $372,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,800 | $369,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,000 | $354,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,200 | $353,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 13,100 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,482,900 | $323,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 7,500 | $320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 411,600 | $320,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,827 | $319,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 70,715 | $310,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 207,300 | $302,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $299,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 80,000 | $290,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 180,000 | $270,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 409,900 | $269,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 271,000 | $265,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 62,900 | $263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 178,900 | $261,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 510,200 | $251,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 31,309 | $250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 163,200 | $248,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169,700 | $248,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 197,600 | $246,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $245,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $232,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,000 | $230,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 363,800 | $226,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 80,700 | $215,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 257,100 | $203,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 182,800 | $200,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 56,000 | $199,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 654,500 | $197,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 135,200 | $196,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,117,600 | $195,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,000 | $187,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,000 | $177,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,000 | $175,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,700 | $174,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,000 | $173,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 797,400 | $159,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,000 | $146,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,800 | $139,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 532,500 | $134,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 995,500 | $126,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 88,200 | $123,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 128,800 | $112,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 30,000 | $111,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 3,400 | $110,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,600 | $109,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 327,300 | $109,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 160,200 | $106,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 316,400 | $104,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,600 | $93,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 540,000 | $92,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,700 | $90,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,100 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 185,400 | $73,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 162,900 | $70,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,800 | $65,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 300,000 | $62,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 136,700 | $62,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 180,000 | $59,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,000 | $56,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 70,000 | $56,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,300 | $55,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 179,600 | $51,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 52,100 | $50,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 211,500 | $50,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $43,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 208,900 | $41,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $38,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 300,000 | $38,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $34,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,800 | $31,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 129,600 | $28,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 20,000 | $25,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 847,300 | $24,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,800 | $24,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 70,000 | $23,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 345,100 | $22,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 145,000 | $18,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 174,700 | $17,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 22,700 | $16,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $10,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 44,800 | $9,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 30,000 | $9,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $8,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $8,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 121,700 | $6,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 121,100 | $6,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 50,000 | $6,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 17,500 | $5,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,800 | $5,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,000 | $5,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $5,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 307,500 | $5,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 110,000 | $5,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 98,700 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 64,400 | $4,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 74,000 | $3,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,000 | $3,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 28,500 | $3,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 20,000 | $2,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $2,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 55,400 | $2,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 25,455 | $2,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 131,500 | $1,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 41,600 | $1,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,800 | $1,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 40,000 | $1,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 30,000 | $1,000 | thousands by filing date | call |
| CLEVELAND BIOLABS INC | 185860103 | COM | 203,078 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745101 | COM | 666,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001908 | this filing | 2013-11-12 | acceptance time not in the bulk data set |