13F-HR filed by Saiers Capital, LLC
Saiers Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 316 holding rows worth $316,170,000.
- Accession
- 0001085146-15-000350
- Filer
- CIK 1463970
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 316 entries on the cover page, a total value of $316,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,170,000 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 201,844 | $30,026,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $22,716,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 979,030 | $20,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 317,842 | $17,198,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 251,000 | $14,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,150 | $8,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 198,000 | $8,359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,351 | $6,705,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 484,200 | $6,604,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,250 | $5,616,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 214,200 | $5,501,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,600 | $4,908,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $4,846,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,376 | $4,569,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $4,271,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 123,123 | $4,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,900 | $3,496,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 484,200 | $3,283,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 82,942 | $3,262,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,400 | $3,154,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500,000 | $3,125,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 91,812 | $3,104,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,800 | $3,017,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 400,000 | $2,916,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,100 | $2,709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,800 | $2,683,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,500 | $2,591,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,900 | $2,429,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 31,827 | $2,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 972,200 | $2,308,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 29,900 | $2,222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $2,163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,680 | $2,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,893 | $2,125,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 46,400 | $2,011,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,500 | $2,005,000 | thousands by filing date | |
| 38259p508 | COM | 3,700 | $1,963,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,847 | $1,896,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 353,600 | $1,892,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 19,600 | $1,888,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,187 | $1,878,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,200 | $1,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,000 | $1,719,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,703 | $1,632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,900 | $1,607,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,900 | $1,584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,228,600 | $1,544,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,500 | $1,476,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,000 | $1,466,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,500 | $1,452,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,683,400 | $1,445,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 38,275 | $1,389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,200 | $1,356,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,083 | $1,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,000 | $1,311,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,200 | $1,293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,400 | $1,265,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,000 | $1,131,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,650 | $1,114,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 100,000 | $1,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,000 | $1,090,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 326,500 | $1,061,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,600 | $1,022,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,096 | $1,007,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,800 | $970,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 210,000 | $935,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $926,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,700 | $910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,804 | $891,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,479,600 | $886,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,400 | $826,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,305 | $818,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,000 | $797,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,493 | $794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,300 | $784,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,600 | $783,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,000 | $783,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,071 | $738,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $703,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $698,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,000 | $688,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 400,000 | $680,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 107,200 | $641,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,000 | $630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,020 | $627,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 51,520 | $622,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 44,830 | $621,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,500 | $606,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,000 | $604,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,300 | $603,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,600 | $603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,600 | $587,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 160,000 | $568,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,500 | $561,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 160,000 | $560,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 5,900 | $558,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,394,100 | $541,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $533,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $524,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,600 | $523,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,159 | $511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,000 | $504,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,900 | $502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,522 | $494,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,220 | $483,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,910,000 | $468,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 16,800 | $468,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 38,300 | $457,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,600 | $436,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $417,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 100,000 | $395,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 259,000 | $391,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $386,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 104,000 | $385,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 5,800 | $381,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,200 | $379,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,129 | $375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,300 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,182 | $367,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,300 | $358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,479,200 | $345,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 7,368 | $345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,900 | $335,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,700 | $335,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,575 | $327,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,500 | $324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,500 | $320,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $320,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,700 | $314,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 72,700 | $313,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,353 | $311,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,850 | $301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,050 | $299,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 261,200 | $292,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 459,700 | $287,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $286,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 109,000 | $269,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,300 | $268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,200 | $255,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,300 | $246,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,000 | $244,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $241,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 125,500 | $241,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 585,400 | $239,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 81,600 | $238,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 97,500 | $236,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $234,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 240,300 | $220,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 135,300 | $219,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 435,100 | $215,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,449,400 | $212,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 64,700 | $212,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,196 | $211,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,400 | $211,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,000 | $200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 457,000 | $196,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,834 | $196,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 144,100 | $192,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 119,600 | $190,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 11,122 | $184,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 273,100 | $184,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,500 | $184,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 70,715 | $183,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 238,500 | $179,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,240 | $174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $172,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 832,200 | $172,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 56,900 | $163,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 855,900 | $159,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $157,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,700 | $156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 326,200 | $155,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 730,400 | $153,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 71,500 | $150,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 162,700 | $149,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,400 | $149,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 19,000 | $147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $146,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 163,366 | $144,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 128,800 | $143,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,900 | $141,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,800 | $137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,450 | $134,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,691 | $131,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 105,600 | $128,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,000 | $128,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 305,100 | $123,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,400 | $120,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,800 | $120,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 3,000 | $117,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,700 | $115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,000 | $112,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 262,800 | $112,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 109,400 | $111,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,500 | $111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,000 | $110,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,700 | $110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 190,800 | $104,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 176,000 | $99,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,024 | $90,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 173,000 | $90,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,500 | $88,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 59,400 | $85,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 30,000 | $83,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,000 | $81,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128,100 | $79,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 245,700 | $77,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 901,700 | $75,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,000 | $71,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 491,800 | $69,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 205,000 | $64,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 605,000 | $62,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 62,400 | $62,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 114,000 | $62,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $59,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 574,100 | $59,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,300 | $59,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 187,500 | $55,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $54,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,300 | $53,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 25,500 | $53,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 40,200 | $52,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $50,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 468,800 | $50,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,000 | $48,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 81,600 | $47,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 46,800 | $47,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 94,300 | $46,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 117,000 | $45,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 25,000 | $43,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $43,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 29,300 | $43,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 65,000 | $40,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 82,200 | $40,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $39,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,700 | $37,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,600 | $35,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 497,500 | $31,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,700 | $31,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 10,000 | $29,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,500 | $29,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 20,000 | $28,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 79,400 | $27,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 21,200 | $27,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 81,100 | $25,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $22,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,000 | $22,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 85,000 | $21,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 89,000 | $21,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,900 | $21,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 71,200 | $18,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,000 | $18,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,500 | $18,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,000 | $17,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 44,900 | $16,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,056,100 | $16,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $16,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 95,700 | $15,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,300 | $15,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 76,900 | $15,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $14,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $14,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $13,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 35,000 | $12,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $12,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $12,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,100,000 | $11,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 125,700 | $11,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $11,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 79,600 | $10,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,600 | $9,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 34,300 | $9,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 45,900 | $9,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,700 | $9,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 23,000 | $9,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 32,900 | $8,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 10,000 | $8,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $8,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 5,000 | $7,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 11,000 | $7,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $7,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,045,000 | $5,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,400 | $5,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 5,000 | $4,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 12,400 | $4,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 282,700 | $4,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $3,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $3,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 125,000 | $3,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,000 | $3,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 300 | $2,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $2,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,500 | $2,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $2,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 3,000 | $2,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $1,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,500 | $1,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $1,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 101,700 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 12,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | 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. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 25,455 | $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. |
| CLEVELAND BIOLABS INC | 185860103 | COM | 203,078 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000350 | this filing | 2015-02-11 | acceptance time not in the bulk data set |