Saiers Capital, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Saiers Capital, LLC opened 315 positions, added to 214, reduced 323 and sold out of 451.
- Q1 2015: Stock NFLX; Country of operation United States; Class COM · Call; Shares before 17,000.
- Q1 2015: Stock LINN ENERGY LLC; Country of operation —; Class UNIT LTD LIAB · Put; Shares before 353,600.
- Q1 2015: Stock MSFT; Country of operation United States; Class COM · Put; Shares before 435,100.
- Q1 2015: Stock SLB; Country of operation —; Class COM · Put; Shares before 107,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463970), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | NFLX
NETFLIX INC | United States | COM · Call | 17,000 | 31,700 | +14,700 | $604,000 | $1,797,000 | +$1,193,000 | 2015-05-13 |
|---|
| Q1 2015 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB · Put | 353,600 | 444,400 | +90,800 | $1,892,000 | $1,000,000 | -$892,000 | 2015-05-13 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM · Put | 435,100 | 931,800 | +496,700 | $215,000 | $750,000 | +$535,000 | 2015-05-13 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM · Put | 107,200 | 315,800 | +208,600 | $641,000 | $106,000 | -$535,000 | 2015-05-13 |
|---|
| Q1 2015 | UNP
UNION PAC CORP | United States | COM · Put | 79,400 | 202,800 | +123,400 | $27,000 | $406,000 | +$379,000 | 2015-05-13 |
|---|
| Q1 2015 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM · Put | 459,700 | 682,500 | +222,800 | $287,000 | $633,000 | +$346,000 | 2015-05-13 |
|---|
| Q1 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY · Put | 259,000 | 335,100 | +76,100 | $391,000 | $115,000 | -$276,000 | 2015-05-13 |
|---|
| Q1 2015 | CAT
CATERPILLAR INC DEL | United States | COM · Put | 81,100 | 238,200 | +157,100 | $25,000 | $235,000 | +$210,000 | 2015-05-13 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM · Call | 150,000 | 180,000 | +30,000 | $157,000 | $3,000 | -$154,000 | 2015-05-13 |
|---|
| Q1 2015 | FFIV
F5 NETWORKS INC | United States | COM · Put | 26,800 | 83,000 | +56,200 | $120,000 | $268,000 | +$148,000 | 2015-05-13 |
|---|
| Q1 2015 | AMZN
AMAZON COM INC | United States | COM · Put | 35,700 | 116,300 | +80,600 | $37,000 | $181,000 | +$144,000 | 2015-05-13 |
|---|
| Q1 2015 | CVS
CVS HEALTH CORP | United States | COM · Put | 162,700 | 304,500 | +141,800 | $149,000 | $31,000 | -$118,000 | 2015-05-13 |
|---|
| Q1 2015 | HAL
HALLIBURTON CO | United States | COM · Put | 245,900 | 312,200 | +66,300 | $335,000 | $227,000 | -$108,000 | 2015-05-13 |
|---|
| Q1 2015 | BA
BOEING CO | United States | COM · Put | 56,900 | 165,400 | +108,500 | $163,000 | $76,000 | -$87,000 | 2015-05-13 |
|---|
| Q1 2015 | HONZZZZ
HONEYWELL INTL INC | | COM · Put | 10,000 | 178,100 | +168,100 | $17,000 | $101,000 | +$84,000 | 2015-05-13 |
|---|
| Q1 2015 | ETN
EATON CORP PLC | | SHS · Put | 135,300 | 241,700 | +106,400 | $219,000 | $140,000 | -$79,000 | 2015-05-13 |
|---|
| Q1 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 · Put | 262,800 | 501,200 | +238,400 | $112,000 | $38,000 | -$74,000 | 2015-05-13 |
|---|
| Q1 2015 | DE
DEERE & CO | United States | COM · Put | 95,700 | 104,700 | +9,000 | $15,000 | $84,000 | +$69,000 | 2015-05-13 |
|---|
| Q1 2015 | PAYX
PAYCHEX INC | United States | COM · Put | 190,800 | 239,500 | +48,700 | $104,000 | $44,000 | -$60,000 | 2015-05-13 |
|---|
| Q1 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Put | 52,000 | 120,800 | +68,800 | $110,000 | $165,000 | +$55,000 | 2015-05-13 |
|---|
| Q1 2015 | AETNA INC NEW
CUSIP 00817Y108 | | COM · Put | 40,200 | 55,300 | +15,100 | $52,000 | $2,000 | -$50,000 | 2015-05-13 |
|---|
| Q1 2015 | CSX
CSX CORP | United States | COM · Put | 128,100 | 286,900 | +158,800 | $79,000 | $126,000 | +$47,000 | 2015-05-13 |
|---|
| Q1 2015 | LOW
LOWES COS INC | United States | COM · Put | 81,600 | 83,000 | +1,400 | $47,000 | $6,000 | -$41,000 | 2015-05-13 |
|---|
| Q1 2015 | HD
HOME DEPOT INC | United States | COM · Put | 94,300 | 99,400 | +5,100 | $46,000 | $10,000 | -$36,000 | 2015-05-13 |
|---|
| Q1 2015 | GT
GOODYEAR TIRE & RUBR CO | United States | COM · Put | 497,500 | 670,000 | +172,500 | $31,000 | $55,000 | +$24,000 | 2015-05-13 |
|---|
| Q1 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM · Put | 128,800 | 543,900 | +415,100 | $143,000 | $163,000 | +$20,000 | 2015-05-13 |
|---|
| Q1 2015 | STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401 | | COM · Put | 20,700 | 26,800 | +6,100 | $31,000 | $14,000 | -$17,000 | 2015-05-13 |
|---|
| Q1 2015 | M
MACYS INC | United States | COM · Put | 46,800 | 113,800 | +67,000 | $47,000 | $33,000 | -$14,000 | 2015-05-13 |
|---|
| Q1 2015 | EMN
EASTMAN CHEM CO | United States | COM · Put | 74,300 | 79,700 | +5,400 | $59,000 | $72,000 | +$13,000 | 2015-05-13 |
|---|
| Q1 2015 | CMI
CUMMINS INC | United States | COM · Put | 81,600 | 124,300 | +42,700 | $238,000 | $226,000 | -$12,000 | 2015-05-13 |
|---|
| Q1 2015 | NUE
NUCOR CORP | United States | COM · Put | 25,500 | 129,500 | +104,000 | $53,000 | $64,000 | +$11,000 | 2015-05-13 |
|---|
| Q1 2015 | NKE
NIKE INC | United States | CL B · Put | 44,900 | 92,500 | +47,600 | $16,000 | $8,000 | -$8,000 | 2015-05-13 |
|---|
| Q1 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM · Call | 10,000 | 20,000 | +10,000 | $8,000 | $1,000 | -$7,000 | 2015-05-13 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM · Put | 605,000 | 699,400 | +94,400 | $62,000 | $58,000 | -$4,000 | 2015-05-13 |
|---|
| Q1 2015 | DOW CHEM CO
CUSIP 260543103 | United States | COM · Call | 4,000 | 60,000 | +56,000 | $0 | $1,000 | +$1,000 | 2015-05-13 |
|---|
| Q1 2015 | FLR
FLUOR CORP NEW | United States | COM · Put | 21,200 | 54,500 | +33,300 | $27,000 | $26,000 | -$1,000 | 2015-05-13 |
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| Q1 2015 | TXN
TEXAS INSTRS INC | United States | COM · Put | 76,900 | 96,700 | +19,800 | $15,000 | $15,000 | $0 | 2015-05-13 |
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