Saiers Capital, LLC [Rocket]

Holdings

Saiers Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	PUT	49,300	-209,700	5,627,102	5,236,102	0.00		Hist	06/30/2015
AMERICAN EXPRESS CO	AXP	Common	48,700	28,513	3,785,000	1,907,000	44.85	0.00	Hist	06/30/2015
AMAZON COM INC	AMZN	COM	30,500	-2,800	3,612,000	2,828,000	42.80		Hist	06/30/2015
Erin Energy Corp.	ERN	CALL	666,000	666,000	2,604,060	2,604,060	0.00		Hist	06/30/2015
F5, INC.	FFIV	COM	15,600	-11,200	1,877,460	1,757,460	0.00		Hist	06/30/2015
Melco Resorts & Entertainment LTD	MPEL	ADR	25,000	13,150	491,000	190,000	5.82		Hist	06/30/2015
AMERICAN EXPRESS CO	AXP	COM	48,700	-95,400	228,000	36,000	2.70		Hist	06/30/2015
INTEL CORP	INTC	COM	130,400	-326,600	162,000	-34,000	1.92		Hist	06/30/2015
Melco Resorts & Entertainment LTD	MPEL	PUT	25,000	-93,700	135,000	-200,000	1.60		Hist	06/30/2015
Fibrocell Science, Inc.	FCSC	CALL	25,455	0	134,148	68,219	0.00		Hist	06/30/2015
Statera Biopharma, Inc.	CBLI	CALL	10,154	10,154	44,068	44,068	0.00		Hist	06/30/2015
VERIZON COMMUNICATIONS INC	VZ	Put	40,000	-85,700	9,000	-2,000	0.11		Hist	06/30/2015
GOODYEAR TIRE & RUBBER CO /OH/	GT	Put	250,000	-247,500	6,000	-25,000	0.07		Hist	06/30/2015
AMAZON COM INC	AMZN	Put	51,900	16,200	3,000	-34,000	0.04		Hist	06/30/2015
Eaton Corp plc	ETN	PUT	79,500	-55,800	3,000	-216,000	0.04		Hist	06/30/2015
STARBUCKS CORP	SBUX	PUT	189,000	-51,300	2,000	-218,000	0.02		Hist	06/30/2015
NUCOR CORP	NUE	COM	36,400	10,900	2,000	-51,000	0.02		Hist	06/30/2015
MORGAN STANLEY	MS	COM	60,000	-3,850,000	1,000	-467,000	0.01		Hist	06/30/2015
CISCO SYSTEMS, INC.	CSCO	COM	130,000	-2,349,200	1,000	-344,000	0.01		Hist	06/30/2015
BEAZER HOMES USA INC	BZH	OPTION	0	-40,000	0	-11,000	0.00	0.00	Hist	06/30/2015
SOUTHWESTERN ENERGY CO	SWNC	Common	0	-64,050	0	-3,227,000	0.00	0.00	Hist	06/30/2015
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	PUT	0	-26,800	0	-14,000	0.00	0.00	Hist	06/30/2015
TIFFANY & CO	TIF	PUT	0	-20,100	0	-14,000	0.00	0.00	Hist	06/30/2015
UNION PACIFIC CORP	UNP	PUT	0	-202,800	0	-406,000	0.00	0.00	Hist	06/30/2015
UNITED RENTALS, INC.	URI	PUT	0	-17,300	0	-30,000	0.00	0.00	Hist	06/30/2015
RAYTHEON TECHNOLOGIES CORP	UTX	PUT	0	-11,700	0	-6,000	0.00	0.00	Hist	06/30/2015
YUM BRANDS INC	YUM	PUT	0	-173,000	0	-3,000	0.00	0.00	Hist	06/30/2015
MORGAN STANLEY	MS	CALL	0	-125,000	0	-741,000	0.00	0.00	Hist	06/30/2015
MONSANTO CO /NEW/	MON	PUT	0	-172,000	0	-21,000	0.00	0.00	Hist	06/30/2015
NORDSTROM INC	JWN	PUT	0	-98,100	0	-5,000	0.00	0.00	Hist	06/30/2015
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	0	-19,700	0	-64,000	0.00	0.00	Hist	06/30/2015
PAYCHEX INC	PAYX	PUT	0	-239,500	0	-44,000	0.00	0.00	Hist	06/30/2015
PROCTER & GAMBLE Co	PG	PUT	0	-115,500	0	-40,000	0.00	0.00	Hist	06/30/2015
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	0	-61,300	0	-67,000	0.00	0.00	Hist	06/30/2015
EIDP, Inc.	DD	PUT	0	-682,500	0	-633,000	0.00	0.00	Hist	06/30/2015
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