Saiers Capital, LLC
Follow13F filer, CIK 1463970, NEW YORK, NY
Saiers Capital, LLC reported $129,576,000 across 200 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 48.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001173
- Period
- 2015-03-31
- Reported value
- $130M
- Holdings
- 200
- Top 10 weight
- 48.67%
- New
- 26
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +147,700 | $6M |
| UNPadded | +55,064 | $5.96M |
| DU PONT E I DE NEMOURS & COadded | +69,221 | $4.95M |
| SOUTHWESTERN ENERGY CO DEP …new | +64,050 | $3.23M |
| CATadded | +39,259 | $3.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WYNNreduced | -195,944 | -$24.7M |
| GLDexited | -200,000 | -$22.7M |
| MGMexited | -979,030 | -$20.9M |
| LVSreduced | -208,200 | -$11.5M |
| DISreduced | -75,550 | -$7.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 90 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 30,500 | $1.93M | -2,800 |
| NFLXNETFLIX INC. COM | call | 31,700 | $1.8M | +14,700 |
| AAPLAPPLE INC COM | call | 150,000 | $1.39M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 250,000 | $1.11M | -722,200 |
| Lineage, Inc.Lineage, Inc. COM | put | 444,400 | $1M | +90,800 |
| INTCINTEL CORP COM | put | 396,100 | $790K | -60,900 |
| MSFTMICROSOFT CORP COM | put | 931,800 | $750K | +496,700 |
| MSMORGAN STANLEY COM | call | 125,000 | $741K | 0 |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 682,500 | $633K | +222,800 |
| AXPAMERICAN EXPRESS CO COM | put | 78,700 | $476K | -65,400 |
| JPMJPMORGAN CHASE & CO COM | put | 672,800 | $414K | -806,800 |
| UNPUNION PAC CORP COM | put | 202,800 | $406K | +123,400 |
| CCITIGROUP INC COM | put | 759,800 | $405K | -1,468,800 |
| MSMORGAN STANLEY COM | put | 679,600 | $384K | -3,230,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 68,700 | $348K | -50,000 |
| KLACKLA CORP COM | put | 79,700 | $325K | -25,900 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 220,200 | $315K | -25,500 |
| XILINX INCXILINX INC COM | put | 452,400 | $271K | -379,800 |
| FFIVF5 INC Stock | put | 83,000 | $268K | +56,200 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 2,280,500 | $254K | -113,600 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 97,400 | $244K | -78,600 |
| CATCATERPILLAR INC COM | put | 238,200 | $235K | +157,100 |
| HALHALLIBURTON CO Stock | put | 312,200 | $227K | +66,300 |
| CMICUMMINS INC Stock | put | 124,300 | $226K | +42,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 235,000 | $204K | -120,900 |
| AMZNAMAZON COM INC COM | put | 116,300 | $181K | +80,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 120,800 | $165K | +68,800 |
| Dow Chemical CompanyDow Chemical Company COM | put | 543,900 | $163K | +415,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 79,600 | $141K | -158,900 |
| ETNEATON CORP PLC COM | put | 241,700 | $140K | +106,400 |
| PMPHILIP MORRIS INTL INC COM | put | 61,700 | $131K | -700 |
| CSXCSX CORP COM | put | 286,900 | $126K | +158,800 |
| WYNNWYNN RESORTS LTD COM | put | 11,700 | $123K | -202,500 |
| EOGEOG RES INC Stock | put | 75,000 | $116K | new |
| DISDISNEY WALT CO COM | put | 335,100 | $115K | +76,100 |
| NEMNEWMONT CORP COM | put | 37,500 | $108K | -235,600 |
| SLBSLB LIMITED COM | put | 315,800 | $106K | +208,600 |
| HDBHDFC BANK LTD ADR | call | 25,000 | $103K | -25,000 |
| HONHONEYWELL INTL INC COM | put | 178,100 | $101K | +168,100 |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM UNIT LTD | put | 417,800 | $85K | -1,031,600 |
| DEDEERE & CO COM | put | 104,700 | $84K | +9,000 |
| BROADCOM CORPBROADCOM CORP CL A | put | 289,600 | $81K | -295,800 |
| BABOEING CO COM | put | 165,400 | $76K | +108,500 |
| ORCLORACLE CORP COM | put | 189,500 | $76K | -15,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 157,000 | $75K | -16,600 |
| EMNEASTMAN CHEM CO Stock | put | 79,700 | $72K | +5,400 |
| MRKMERCK & CO INC COM | put | 102,900 | $67K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 61,300 | $67K | new |
| QCOMQUALCOMM INC COM | put | 90,900 | $65K | -18,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 19,700 | $64K | new |
| NUENUCOR CORP Stock | put | 129,500 | $64K | +104,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 85,000 | $62K | +10,000 |
| PFEPFIZER INC COM | put | 699,400 | $58K | +94,400 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 670,000 | $55K | +172,500 |
| GMGENERAL MTRS CO Stock | put | 565,900 | $54K | -164,500 |
| CSCOCISCO SYS INC COM | put | 1,292,200 | $47K | -1,187,000 |
| PAYXPAYCHEX INC COM | put | 239,500 | $44K | +48,700 |
| FDXFEDEX CORP Stock | put | 57,100 | $43K | -14,400 |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 17,600 | $42K | -32,400 |
| PGPROCTER & GAMBLE CO COM | put | 115,500 | $40K | -72,000 |
| FFORD MTR CO Stock | put | 501,200 | $38K | +238,400 |
| GLWCORNING INC COM | put | 383,400 | $37K | -190,700 |
| MMACYS INC Stock | put | 113,800 | $33K | +67,000 |
| CVSCVS HEALTH CORP COM | put | 304,500 | $31K | +141,800 |
| HDBHDFC BANK LTD ADR | put | 125,000 | $31K | 0 |
| URIUNITED RENTALS INC Stock | put | 17,300 | $30K | 0 |
| EBAYEBAY INC. Stock | put | 120,500 | $29K | -82,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 52,500 | $28K | -73,200 |
| FLRFLUOR CORP COM | put | 54,500 | $26K | +33,300 |
| SBUXSTARBUCKS CORP COM | put | 239,600 | $23K | -700 |
| AAPLAPPLE INC COM | put | 210,000 | $22K | -95,100 |
| VLOVALERO ENERGY CORP Stock | put | 58,700 | $22K | -31,200 |
| WHRWHIRLPOOL CORP Stock | put | 9,500 | $21K | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | put | 172,000 | $21K | -89,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 72,800 | $18K | -46,800 |
| RLRALPH LAUREN CORP CL A | put | 33,100 | $18K | -26,300 |
| KOCOCA COLA CO COM | put | 65,000 | $17K | -261,200 |
| TXNTEXAS INSTRS INC COM | put | 96,700 | $15K | +19,800 |
| BCSBARCLAYS PLC ADR | put | 20,000 | $15K | 0 |
| DHID R HORTON INC Stock | put | 300,000 | $14K | -601,700 |
| HALHALLIBURTON CO Stock | call | 60,000 | $14K | -5,000 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 20,100 | $14K | -62,100 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | put | 26,800 | $14K | +6,100 |
| GAPGAP INC Stock | put | 33,600 | $12K | -12,300 |
| CCLCARNIVAL CORP Stock | put | 59,500 | $12K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 52,000 | $11K | -803,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 40,000 | $11K | 0 |
| HDHOME DEPOT INC COM | put | 99,400 | $10K | +5,100 |
| TOLTOLL BROTHERS INC Stock | put | 100,000 | $10K | new |
| NKENIKE INC COM | put | 92,500 | $8K | +47,600 |
| DEDEERE & CO COM | call | 4,000 | $6K | -8,900 |
| LOWLOWES COS INC COM | put | 83,000 | $6K | +1,400 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 11,700 | $6K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 117,100 | $5K | new |
| NORDSTROM INCNORDSTROM INC COM | put | 98,100 | $5K | -15,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 168,500 | $4K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 10,000 | $4K | new |
| JPMJPMORGAN CHASE & CO COM | call | 180,000 | $3K | +30,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $3K | -87,500 |
| YUMYUM BRANDS INC Stock | put | 173,000 | $3K | 0 |
| BB & T CORPBB & T CORP COM | put | 23,000 | $3K | 0 |
| AETNA INC NEWAETNA INC NEW COM | put | 55,300 | $2K | +15,100 |
| MAMASTERCARD INCORPORATED COM | put | 71,200 | $1K | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 5,000 | $1K | -6,000 |
| KBHKB HOME COM | put | 29,000 | $1K | -60,000 |
| AFLAFLAC INC Stock | put | 11,000 | $1K | -23,300 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 20,000 | $1K | +10,000 |
| Dow Chemical CompanyDow Chemical Company COM | call | 60,000 | $1K | +56,000 |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC COM NEW | call | 25,455 | $0 | 0 |
| CAMAC ENERGY INCCAMAC ENERGY INC COM | call | 666,000 | $0 | 0 |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 142. All 142
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 200,000 | $22.7M | shares |
| MGMMGM RESORTS INTERNATIONAL | 979,030 | $20.9M | shares |
| TECKTECK RESOURCES LTD | 484,200 | $6.6M | shares |
| TSLATESLA INC | 25,250 | $5.62M | shares |
| IPINTERNATIONAL PAPER CO | 91,600 | $4.91M | shares |
| NFLXNETFLIX INC. | 13,376 | $4.57M | shares |
| TECKTECK RESOURCES LTD | 484,200 | $3.28M | put |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 500,000 | $3.12M | put |
| CONSOL ENERGY INCCONSOL ENERGY INC | 91,812 | $3.1M | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 400,000 | $2.92M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 34,500 | $2.59M | shares |
| WELLTOWER INCWELLTOWER INC | 31,827 | $2.41M | shares |
| FCXFREEPORT MCMORAN INC | 91,680 | $2.14M | shares |
| GoogleGoogle | 3,700 | $1.96M | shares |
| BHPBHP BILLITON LIMITED | 38,200 | $1.81M | shares |
| MCDMCDONALDS CORP | 16,900 | $1.58M | shares |
| FCXFREEPORT MCMORAN INC | 236,500 | $1.45M | put |
| MGMMGM RESORTS INTERNATIONAL | 1,683,400 | $1.45M | put |
| YUMYUM BRANDS INC | 18,000 | $1.31M | shares |
| SanDisk CorporationSanDisk Corporation | 13,200 | $1.29M | shares |
| JNJJOHNSON & JOHNSON | 10,650 | $1.11M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 100,000 | $1.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 326,500 | $1.06M | put |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 15,600 | $1.02M | shares |
| EWZISHARES INC | 210,000 | $935K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,400 | $826K | shares |
| APACHE CORPAPACHE CORP | 58,000 | $797K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 26,071 | $738K | shares |
| TSLATESLA INC | 25,000 | $703K | put |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 400,000 | $680K | put |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 51,520 | $622K | shares |
| XEROX CORPXEROX CORP | 44,830 | $621K | shares |
| NFLXNETFLIX INC. | 13,500 | $606K | put |
| VVISA INC | 2,300 | $603K | shares |
| GGBGERDAU SA | 160,000 | $568K | shares |
| GOOGLE INCGOOGLE INC | 18,500 | $561K | call |
| GGBGERDAU SA | 160,000 | $560K | put |
| PEPPEPSICO INC | 5,900 | $558K | shares |
| AETNA INC NEWAETNA INC NEW | 6,000 | $533K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 10,000 | $524K | shares |
| APACHE CORPAPACHE CORP | 8,159 | $511K | shares |
| CCITIGROUP INC | 70,000 | $504K | call |
| HDBHDFC BANK LTD | 9,900 | $502K | shares |
| AVTAVNET INC | 11,220 | $483K | shares |
| TEXTEREX CORP NEW | 16,800 | $468K | shares |
| SEADRILL ORDSEADRILL ORD | 38,300 | $457K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 100,000 | $395K | put |
| EWZISHARES INC | 200,000 | $386K | put |
| CONSOL ENERGY INCCONSOL ENERGY INC | 104,000 | $385K | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 29,200 | $379K | shares |
| CVXCHEVRON CORPORATION | 3,300 | $370K | shares |
| LENLENNAR CORP | 8,182 | $367K | shares |
| BPBP PLC | 8,500 | $324K | shares |
| ANFABERCROMBIE & FITCH CO | 50,000 | $320K | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 28,700 | $314K | put |
| HESS CORPHESS CORP | 72,700 | $313K | put |
| DBDEUTSCHE BK AG | 10,353 | $311K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 109,000 | $269K | put |
| MAMASTERCARD INCORPORATED | 2,800 | $241K | shares |
| RADIOSHACK CORPRADIOSHACK CORP | 125,500 | $241K | put |
| GLDSPDR GOLD TR | 200,000 | $234K | put |
| SanDisk CorporationSanDisk Corporation | 64,700 | $212K | put |
| BHPBHP BILLITON LIMITED | 56,400 | $211K | put |
| ANFABERCROMBIE & FITCH CO | 6,834 | $196K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 34,500 | $184K | put |
| ENERNOC INCENERNOC INC | 11,240 | $174K | shares |
| METAMETA PLATFORMS INC | 2,200 | $172K | shares |
| HSBCHSBC HLDGS PLC | 77,400 | $149K | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 19,000 | $147K | shares |
| METAMETA PLATFORMS INC | 35,000 | $146K | call |
| MOLYCORP INC DELMOLYCORP INC DEL | 163,366 | $144K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 43,900 | $141K | put |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 1,800 | $137K | shares |
| XOMEXXON MOBIL CORP | 1,450 | $134K | shares |
| MBIMBIA INC | 13,691 | $131K | shares |
| WMTWALMART INC | 1,400 | $120K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,700 | $115K | shares |
| XOMEXXON MOBIL CORP | 38,000 | $112K | put |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 7,500 | $111K | shares |
| DCHDAUCH CORP | 30,000 | $83K | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 4,000 | $81K | shares |
| IPINTERNATIONAL PAPER CO | 491,800 | $69K | put |
| EWWISHARES INC | 1,000 | $59K | shares |
| TEXTEREX CORP NEW | 25,000 | $54K | put |
| FXIISHARES TR | 30,000 | $50K | call |
| LENLENNAR CORP | 468,800 | $50K | put |
| HSBCHSBC HLDGS PLC | 50,000 | $48K | put |
| VVISA INC | 117,000 | $45K | put |
| CVXCHEVRON CORPORATION | 25,000 | $43K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 50,000 | $43K | put |
| CBS CORP NEWCBS CORP NEW | 29,300 | $43K | call |
| LULULULULEMON ATHLETICA INC | 700 | $39K | shares |
| BPBP PLC | 38,600 | $35K | put |
| CVXCHEVRON CORPORATION | 10,000 | $29K | put |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 22,500 | $29K | put |
| MCDMCDONALDS CORP | 20,000 | $28K | put |
| CSCOCISCO SYS INC | 85,000 | $21K | call |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 22,500 | $18K | call |
| PHMPULTE GROUP INC | 1,056,100 | $16K | put |
| DBDEUTSCHE BK AG | 25,000 | $16K | put |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-001173 | base | 2015-05-13 | acceptance time not in the bulk data set |