13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 243 holding rows worth $3,326,747,000.
- Accession
- 0001140361-13-032479
- Filer
- CIK 1386462
- 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, 310 entries on the cover page, a total value of $3,326,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,326,747,000 with VALUE read as thousands by filing date, 13F file number 028-12913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIonic Capital Partners LP028-12955
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 3,212,700 | $230,318,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,273,000 | $204,215,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 6,181,023 | $116,018,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,101,500 | $111,549,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 929,300 | $90,143,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,310,300 | $81,069,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,893,700 | $62,933,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 380,000 | $60,960,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 801,100 | $57,407,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 257,000 | $53,996,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,820,800 | $53,511,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,137,200 | $53,204,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 2,410,523 | $49,922,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 30,000,000 | $46,003,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 529,000 | $45,748,000 | thousands by filing date | call |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 30,000,000 | $44,357,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 28,000,000 | $43,003,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 2,070,800 | $39,283,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,199,600 | $36,117,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 352,000 | $34,848,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 423,100 | $33,129,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 925,000 | $31,954,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 725,000 | $31,799,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209,900 | $31,748,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000,000 | $29,420,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 602,700 | $29,352,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 736,600 | $28,359,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 635,000 | $27,851,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 701,600 | $27,012,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,588,300 | $25,000,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,723,150 | $22,263,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 477,800 | $21,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,200 | $20,280,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,900 | $20,106,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,192,911 | $19,588,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,000 | $19,295,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,000 | $19,295,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 233,700 | $18,988,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 359,700 | $18,884,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 608,336 | $18,864,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 194,369 | $18,854,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 223,800 | $18,461,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 530,500 | $18,326,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,300 | $17,974,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 17,500,000 | $17,833,000 | thousands by filing date | principal |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 324,492 | $17,779,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 14,000,000 | $17,767,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 270,000 | $17,688,000 | thousands by filing date | put |
| PPL CORP | 69351T601 | PREF CONV | 332,407 | $17,507,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 480,000 | $17,179,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 550,000 | $16,990,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 497,300 | $16,863,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 401,000 | $16,730,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $16,508,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300,000 | $16,446,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,000 | $16,148,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 296,000 | $16,144,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 301,000 | $15,932,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 692,580 | $15,839,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 273,600 | $15,620,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $15,470,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 500,000 | $15,355,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 626,600 | $15,308,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 285,755 | $14,894,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $14,787,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,000 | $14,212,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $13,805,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 300,900 | $13,769,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 222,800 | $13,756,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 838,637 | $13,636,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 281,677 | $13,487,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,028,777 | $13,292,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $13,264,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 206,757 | $13,051,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 6,208,874 | $13,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,500 | $12,926,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 150,000 | $12,861,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 200,000 | $12,818,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 653,850 | $12,714,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 337,500 | $12,683,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 9,450,000 | $12,631,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,000 | $12,562,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 173,863 | $12,459,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 445,500 | $12,376,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 424,738 | $12,118,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 9,000,000 | $11,863,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 781,500 | $11,121,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 250,900 | $10,869,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 250,000 | $10,830,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 211,681 | $10,745,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 283,695 | $10,454,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,237 | $10,448,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 352,653 | $10,375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,967 | $10,254,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 547,154 | $10,248,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 150,000 | $9,575,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 123,000 | $9,470,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 658,880 | $9,310,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 433,760 | $9,285,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 103,500 | $8,909,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 177,900 | $8,904,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,090,000 | $8,524,000 | thousands by filing date | put |
| GENCORP INC | 368682AN0 | SDCV | 4,500,000 | $8,327,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 219,155 | $8,304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,000 | $8,216,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100,000 | $8,125,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 179,166 | $8,002,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 239,200 | $7,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $7,931,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,000 | $7,931,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 140,000 | $7,822,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 121,000 | $7,723,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221,000 | $7,671,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 188,225 | $7,599,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 334,283 | $7,378,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 438,500 | $7,200,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 85,000 | $7,126,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 254,767 | $7,037,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 250,000 | $7,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,600 | $6,745,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 139,132 | $6,642,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 600,873 | $6,610,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 120,500 | $6,466,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,444 | $6,216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 50,000 | $6,108,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,800 | $6,090,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 78,000 | $6,031,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,200 | $6,008,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 362,977 | $5,989,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,415 | $5,974,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 994,369 | $5,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $5,483,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 338,422 | $5,442,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232,300 | $5,387,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 141,100 | $5,367,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,779 | $5,223,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,000 | $5,189,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 348,795 | $4,963,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 257,500 | $4,885,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,813 | $4,789,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 330,300 | $4,723,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,400 | $4,644,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,200 | $4,567,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 92,800 | $4,535,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 578,714 | $4,526,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150,000 | $4,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,200 | $4,372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,000 | $4,338,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 252,716 | $4,321,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 2,500,000 | $3,889,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,000,000 | $3,868,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 92,458 | $3,857,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 67,000 | $3,825,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,900 | $3,734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,000 | $3,709,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 162,088 | $3,582,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 34,500 | $3,494,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 161,000 | $3,426,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,730 | $3,375,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 92,950 | $3,327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $3,325,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $3,313,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 250,000 | $3,293,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 366,375 | $3,257,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50,000 | $3,238,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 50,000 | $3,238,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 50,000 | $3,192,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,800 | $3,004,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $2,956,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $2,849,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,000 | $2,726,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,000 | $2,718,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,700 | $2,703,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 110,000 | $2,687,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 102,450 | $2,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,969 | $2,521,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,500 | $2,488,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 130,300 | $2,469,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,089 | $2,415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,600 | $2,364,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 50,000 | $2,355,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 389,000 | $2,279,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 166,245 | $2,230,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 46,200 | $2,225,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130,000 | $2,113,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 129,963 | $2,111,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 47,500 | $2,100,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,591 | $2,021,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,500 | $2,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,900 | $2,000,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 129,299 | $2,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,800 | $1,994,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,600 | $1,979,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,000 | $1,943,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,400 | $1,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,600 | $1,793,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $1,681,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 40,500 | $1,671,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,356 | $1,651,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,000 | $1,636,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 61,500 | $1,525,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 61,500 | $1,525,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 18,757 | $1,524,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,881 | $1,487,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,475,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,000 | $1,435,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 128,000 | $1,433,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,800 | $1,342,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 63,100 | $1,196,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,101 | $1,123,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,102,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 28,500 | $1,074,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 205,800 | $1,050,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 15,000 | $1,043,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,650 | $1,038,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,900 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,810 | $1,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,900 | $895,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,100 | $885,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $877,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,400 | $762,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 275,000 | $762,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 34,600 | $736,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 30,500 | $729,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 255,000 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,078 | $696,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 39,200 | $666,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,527 | $622,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,100 | $609,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,300 | $507,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 18,000 | $440,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,400 | $415,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 20,797 | $327,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 136,300 | $305,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,024 | $235,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,200 | $125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $97,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,400 | $38,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,400 | $38,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 447 | $22,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 29 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032479 | this filing | 2013-08-14 | acceptance time not in the bulk data set |