0001085146-14-000477.txt : 20140212
0001085146-14-000477.hdr.sgml : 20140212
20140211183204
ACCESSION NUMBER: 0001085146-14-000477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saiers Capital, LLC
CENTRAL INDEX KEY: 0001463970
IRS NUMBER: 261107179
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13535
FILM NUMBER: 14595836
BUSINESS ADDRESS:
STREET 1: 2 RECTOR STREET, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 2126593874
MAIL ADDRESS:
STREET 1: 2 RECTOR STREET, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
FORMER COMPANY:
FORMER CONFORMED NAME: Alphabet Management, LLC
DATE OF NAME CHANGE: 20090512
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001463970
XXXXXXXX
12-31-2013
12-31-2013
false
Saiers Capital, LLC
2 RECTOR STREET, 3RD FLOOR
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-13535
N
Jason Adler
Managing Member
212-659-3831
/s/ Jason Adler
New York
NY
02-11-2014
1
321
1728398
01
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERCROMBIE & FITCH CO
CL A
002896207
111
86900
SH
Call
SOLE
86900
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1179
467900
SH
Put
SOLE
467900
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1988
60393
SH
SOLE
60393
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1151
14000
SH
SOLE
14000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
36
101600
SH
Put
SOLE
101600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4207
1087122
SH
SOLE
1087122
0
0
AES CORP
COM
00130H105
5030
346630
SH
SOLE
346630
0
0
ALCOA INC
COM
013817101
4742
446076
SH
SOLE
446076
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3430
167734
SH
SOLE
167734
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6369
699900
SH
Call
SOLE
699900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
730
4004400
SH
Put
SOLE
4004400
0
0
AMGEN INC
COM
031162100
170
341100
SH
Put
SOLE
341100
0
0
AMGEN INC
COM
031162100
5111
44800
SH
SOLE
44800
0
0
AMKOR TECHNOLOGY INC
COM
031652100
5013
817763
SH
SOLE
817763
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
36111
SH
Call
SOLE
36111
0
0
APACHE CORP
COM
037411105
3343
38900
SH
SOLE
38900
0
0
APACHE CORP
COM
037411105
243
238600
SH
Put
SOLE
238600
0
0
APPLE INC
COM
037833100
4095
7300
SH
SOLE
7300
0
0
APPLE INC
COM
037833100
0
80000
SH
Put
SOLE
80000
0
0
APPLIED MATLS INC
COM
038222105
654
37000
SH
SOLE
37000
0
0
APPLIED MATLS INC
COM
038222105
32
207600
SH
Put
SOLE
207600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
102
2850000
SH
Put
SOLE
2850000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1361
76312
SH
SOLE
76312
0
0
ARUBA NETWORKS INC
COM
043176106
809
45200
SH
SOLE
45200
0
0
ARUBA NETWORKS INC
COM
043176106
108
180000
SH
Put
SOLE
180000
0
0
AVIS BUDGET GROUP
COM
053774105
166
100000
SH
Call
SOLE
100000
0
0
AVNET INC
COM
053807103
2067
46860
SH
SOLE
46860
0
0
BAKER HUGHES INC
COM
057224107
1005
961500
SH
Put
SOLE
961500
0
0
BAKER HUGHES INC
COM
057224107
8703
157500
SH
SOLE
157500
0
0
BAKER HUGHES INC
COM
057224107
74
61200
SH
Call
SOLE
61200
0
0
BANK OF AMERICA CORPORATION
COM
060505104
726
18665700
SH
Put
SOLE
18665700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1580
101500
SH
SOLE
101500
0
0
BANK OF AMERICA CORPORATION
COM
060505104
15015
4200000
SH
Call
SOLE
4200000
0
0
BARRICK GOLD CORP
COM
067901108
4789
271616
SH
SOLE
271616
0
0
BARRICK GOLD CORP
COM
067901108
1047
502800
SH
Call
SOLE
502800
0
0
BARRICK GOLD CORP
COM
067901108
1124
728900
SH
Put
SOLE
728900
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
287
11747
SH
SOLE
11747
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
38
150000
SH
Put
SOLE
150000
0
0
BEST BUY INC
COM
086516101
4
15000
SH
Call
SOLE
15000
0
0
BEST BUY INC
COM
086516101
73
1830
SH
SOLE
1830
0
0
BLACKBERRY LTD
COM
09228F103
19
50000
SH
Put
SOLE
50000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
415
2140000
SH
Put
SOLE
2140000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2864
90923
SH
SOLE
90923
0
0
BOEING CO
COM
097023105
3098
22700
SH
SOLE
22700
0
0
BOYD GAMING CORP
COM
103304101
2007
178247
SH
SOLE
178247
0
0
BROADCOM CORP
CL A
111320107
288
68900
SH
Call
SOLE
68900
0
0
BROADCOM CORP
CL A
111320107
118
125600
SH
Put
SOLE
125600
0
0
CABOT OIL & GAS CORP
COM
127097103
2938
75800
SH
SOLE
75800
0
0
CABOT OIL & GAS CORP
COM
127097103
12
104700
SH
Put
SOLE
104700
0
0
CALPINE CORP
COM NEW
131347304
1999
102473
SH
SOLE
102473
0
0
CAMAC ENERGY INC
COM
131745101
0
666000
SH
Call
SOLE
666000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2
63800
SH
Put
SOLE
63800
0
0
CATERPILLAR INC DEL
COM
149123101
790
8700
SH
SOLE
8700
0
0
CATERPILLAR INC DEL
COM
149123101
63
236200
SH
Put
SOLE
236200
0
0
CENTURYLINK INC
COM
156700106
266
8339
SH
SOLE
8339
0
0
CENTURYLINK INC
COM
156700106
65
156200
SH
Put
SOLE
156200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1813
66800
SH
SOLE
66800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
175
742300
SH
Put
SOLE
742300
0
0
CIENA CORP
COM NEW
171779309
4
208900
SH
Put
SOLE
208900
0
0
CIENA CORP
COM NEW
171779309
108
4500
SH
SOLE
4500
0
0
CISCO SYS INC
COM
17275R102
697
6923400
SH
Put
SOLE
6923400
0
0
CISCO SYS INC
COM
17275R102
56
270100
SH
Call
SOLE
270100
0
0
CISCO SYS INC
COM
17275R102
405
18047
SH
SOLE
18047
0
0
CITIGROUP INC
COM NEW
172967424
5237
100500
SH
SOLE
100500
0
0
CITIGROUP INC
COM NEW
172967424
22884
3081900
SH
Call
SOLE
3081900
0
0
CITIGROUP INC
COM NEW
172967424
2059
6197500
SH
Put
SOLE
6197500
0
0
CLEVELAND BIOLABS INC
COM
185860103
21
203078
SH
Call
SOLE
203078
0
0
CLIFFS NAT RES INC
COM
18683K101
932
35578
SH
SOLE
35578
0
0
CLIFFS NAT RES INC
COM
18683K101
180
1579200
SH
Put
SOLE
1579200
0
0
COACH INC
COM
189754104
101
1000600
SH
Put
SOLE
1000600
0
0
COACH INC
COM
189754104
3196
56944
SH
SOLE
56944
0
0
COCA COLA CO
COM
191216100
3460
83750
SH
SOLE
83750
0
0
COCA COLA CO
COM
191216100
140
84600
SH
Call
SOLE
84600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5038
128299
SH
SOLE
128299
0
0
CONSOL ENERGY INC
COM
20854P109
1035
27200
SH
SOLE
27200
0
0
CONSOL ENERGY INC
COM
20854P109
94
525000
SH
Put
SOLE
525000
0
0
CON-WAY INC
COM
205944101
8
50000
SH
Call
SOLE
50000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
536
4500
SH
SOLE
4500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
420
1000000
SH
Put
SOLE
1000000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6351
204600
SH
SOLE
204600
0
0
CUMMINS INC
COM
231021106
55
324300
SH
Put
SOLE
324300
0
0
CUMMINS INC
COM
231021106
88
6700
SH
Call
SOLE
6700
0
0
CUMMINS INC
COM
231021106
352
2500
SH
SOLE
2500
0
0
CVS CAREMARK CORPORATION
COM
126650100
4015
56100
SH
SOLE
56100
0
0
D R HORTON INC
COM
23331A109
505
22637
SH
SOLE
22637
0
0
D R HORTON INC
COM
23331A109
10
162000
SH
Put
SOLE
162000
0
0
DEERE & CO
COM
244199105
320
3500
SH
SOLE
3500
0
0
DEERE & CO
COM
244199105
70
79700
SH
Put
SOLE
79700
0
0
DELUXE CORP
COM
248019101
6
16200
SH
Call
SOLE
16200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4841
100350
SH
SOLE
100350
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
489
1085000
SH
Put
SOLE
1085000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
23
13300
SH
Put
SOLE
13300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
757
13300
SH
SOLE
13300
0
0
DILLARDS INC
CL A
254067101
15
15000
SH
Call
SOLE
15000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2070
27100
SH
SOLE
27100
0
0
DISNEY WALT CO
COM DISNEY
254687106
163
25000
SH
Call
SOLE
25000
0
0
DONNELLEY R R & SONS CO
COM
257867101
143
100000
SH
Call
SOLE
100000
0
0
DOW CHEM CO
COM
260543103
1230
27700
SH
SOLE
27700
0
0
DOW CHEM CO
COM
260543103
52
804900
SH
Put
SOLE
804900
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
348
88100
SH
Call
SOLE
88100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
198
1034200
SH
Put
SOLE
1034200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
289
6000
SH
SOLE
6000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
21
103000
SH
Put
SOLE
103000
0
0
E M C CORP MASS
COM
268648102
8764
348474
SH
SOLE
348474
0
0
E M C CORP MASS
COM
268648102
460
269200
SH
Call
SOLE
269200
0
0
E M C CORP MASS
COM
268648102
464
3832900
SH
Put
SOLE
3832900
0
0
EASTMAN CHEM CO
COM
277432100
0
0
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
29
5000
SH
Call
SOLE
5000
0
0
EASTMAN CHEM CO
COM
277432100
20
102200
SH
Put
SOLE
102200
0
0
EATON CORP PLC
SHS
G29183103
685
9000
SH
SOLE
9000
0
0
EATON CORP PLC
SHS
G29183103
20
126500
SH
Put
SOLE
126500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
9
42500
SH
Put
SOLE
42500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
172
3000
SH
SOLE
3000
0
0
EOG RES INC
COM
26875P101
1158
6900
SH
SOLE
6900
0
0
EOG RES INC
COM
26875P101
99
40000
SH
Put
SOLE
40000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
300
4300
SH
SOLE
4300
0
0
EXPEDIA INC DEL
COM NEW
30212P303
21
236600
SH
Put
SOLE
236600
0
0
EXXON MOBIL CORP
COM
30231G102
2682
26500
SH
SOLE
26500
0
0
F5 NETWORKS INC
COM
315616102
12
380300
SH
Put
SOLE
380300
0
0
F5 NETWORKS INC
COM
315616102
418
20000
SH
Call
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
82
2126300
SH
Put
SOLE
2126300
0
0
FACEBOOK INC
CL A
30303M102
109
2000
SH
SOLE
2000
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
287
70715
SH
SOLE
70715
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
1
25455
SH
Call
SOLE
25455
0
0
FIRST SOLAR INC
COM
336433107
55
1000
SH
SOLE
1000
0
0
FIRST SOLAR INC
COM
336433107
11
239100
SH
Put
SOLE
239100
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
649
27993
SH
SOLE
27993
0
0
FLUOR CORP NEW
COM
343412102
1028
12800
SH
SOLE
12800
0
0
FLUOR CORP NEW
COM
343412102
51
189400
SH
Put
SOLE
189400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
522
33800
SH
SOLE
33800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38
2117600
SH
Put
SOLE
2117600
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
3054
845986
SH
SOLE
845986
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3036
80445
SH
SOLE
80445
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
905
300300
SH
Call
SOLE
300300
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
678
4573100
SH
Put
SOLE
4573100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1724
370721
SH
SOLE
370721
0
0
GANNETT INC
COM
364730101
190
226000
SH
Call
SOLE
226000
0
0
GENERAL ELECTRIC CO
COM
369604103
4
160200
SH
Put
SOLE
160200
0
0
GENERAL MLS INC
COM
370334104
858
17200
SH
SOLE
17200
0
0
GENERAL MTRS CO
COM
37045V100
5
250000
SH
Put
SOLE
250000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
974
124200
SH
SOLE
124200
0
0
GERDAU S A
SPON ADR REP PFD
373737105
212
560000
SH
Put
SOLE
560000
0
0
GOLDCORP INC NEW
COM
380956409
992
45800
SH
SOLE
45800
0
0
GOLDCORP INC NEW
COM
380956409
199
95100
SH
Call
SOLE
95100
0
0
GOLDCORP INC NEW
COM
380956409
362
270800
SH
Put
SOLE
270800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1340
56200
SH
SOLE
56200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
100
500000
SH
Put
SOLE
500000
0
0
GOOGLE INC
CL A
38259P508
157
17500
SH
Put
SOLE
17500
0
0
GOOGLE INC
CL A
38259P508
7397
6600
SH
SOLE
6600
0
0
GOOGLE INC
CL A
38259P508
297
5000
SH
Call
SOLE
5000
0
0
HALLIBURTON CO
COM
406216101
845
5345400
SH
Put
SOLE
5345400
0
0
HALLIBURTON CO
COM
406216101
523
10300
SH
SOLE
10300
0
0
HALLIBURTON CO
COM
406216101
29
300000
SH
Call
SOLE
300000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3694
101965
SH
SOLE
101965
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
454
1420000
SH
Put
SOLE
1420000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
570
19908
SH
SOLE
19908
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
18
65000
SH
Put
SOLE
65000
0
0
HESS CORP
COM
42809H107
498
6000
SH
SOLE
6000
0
0
HESS CORP
COM
42809H107
19
870800
SH
Put
SOLE
870800
0
0
HEWLETT PACKARD CO
COM
428236103
16
966500
SH
Put
SOLE
966500
0
0
HOME DEPOT INC
COM
437076102
5204
63200
SH
SOLE
63200
0
0
HUMANA INC
COM
444859102
1930
18700
SH
SOLE
18700
0
0
HUMANA INC
COM
444859102
21
289000
SH
Put
SOLE
289000
0
0
INTEL CORP
COM
458140100
2
160500
SH
Put
SOLE
160500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1782
9500
SH
SOLE
9500
0
0
INTL PAPER CO
COM
460146103
3
26000
SH
Call
SOLE
26000
0
0
INTUIT
COM
461202103
9
185400
SH
Put
SOLE
185400
0
0
JOHNSON & JOHNSON
COM
478160104
4488
49000
SH
SOLE
49000
0
0
JOHNSON & JOHNSON
COM
478160104
3
40000
SH
Call
SOLE
40000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2276
38921
SH
SOLE
38921
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
194
889300
SH
Put
SOLE
889300
0
0
KB HOME
COM
48666K109
2100
114881
SH
SOLE
114881
0
0
KB HOME
COM
48666K109
78
136600
SH
Put
SOLE
136600
0
0
L BRANDS INC
COM
501797104
10
59200
SH
Call
SOLE
59200
0
0
LAS VEGAS SANDS CORP
COM
517834107
284
3600
SH
SOLE
3600
0
0
LAS VEGAS SANDS CORP
COM
517834107
19
7400
SH
Call
SOLE
7400
0
0
LAS VEGAS SANDS CORP
COM
517834107
54
1405600
SH
Put
SOLE
1405600
0
0
LENNAR CORP
CL A
526057104
316
1271000
SH
Put
SOLE
1271000
0
0
LENNAR CORP
CL A
526057104
843
190100
SH
Call
SOLE
190100
0
0
LENNAR CORP
CL A
526057104
835
21100
SH
SOLE
21100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3871
116695
SH
SOLE
116695
0
0
LINCOLN NATL CORP IND
COM
534187109
10
200
SH
SOLE
200
0
0
LINCOLN NATL CORP IND
COM
534187109
3
168000
SH
Put
SOLE
168000
0
0
LULULEMON ATHLETICA INC
COM
550021109
14268
241700
SH
SOLE
241700
0
0
LULULEMON ATHLETICA INC
COM
550021109
2069
443400
SH
Put
SOLE
443400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2561
31900
SH
SOLE
31900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
205
31500
SH
Call
SOLE
31500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
298
825500
SH
Put
SOLE
825500
0
0
MARATHON OIL CORP
COM
565849106
3089
87500
SH
SOLE
87500
0
0
MARATHON OIL CORP
COM
565849106
335
269100
SH
Call
SOLE
269100
0
0
MARATHON OIL CORP
COM
565849106
750
769600
SH
Put
SOLE
769600
0
0
MASCO CORP
COM
574599106
40
98500
SH
Call
SOLE
98500
0
0
MCCLATCHY CO
CL A
579489105
736
216541
SH
SOLE
216541
0
0
MCDONALDS CORP
COM
580135101
1038
10700
SH
SOLE
10700
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
314
8000
SH
SOLE
8000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
23
150000
SH
Put
SOLE
150000
0
0
MERCK & CO INC NEW
COM
58933Y105
362
176200
SH
Call
SOLE
176200
0
0
MERCK & CO INC NEW
COM
58933Y105
290
2811000
SH
Put
SOLE
2811000
0
0
MERITOR INC
COM
59001K100
4074
390590
SH
SOLE
390590
0
0
METLIFE INC
COM
59156R108
182
1091300
SH
Put
SOLE
1091300
0
0
METLIFE INC
COM
59156R108
612
107300
SH
Call
SOLE
107300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3577
152064
SH
SOLE
152064
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14
750000
SH
Put
SOLE
750000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5
217400
SH
Put
SOLE
217400
0
0
MICRON TECHNOLOGY INC
COM
595112103
474
21805
SH
SOLE
21805
0
0
MICRON TECHNOLOGY INC
COM
595112103
137
2100000
SH
Put
SOLE
2100000
0
0
MICROSOFT CORP
COM
594918104
1622
6808300
SH
Put
SOLE
6808300
0
0
MICROSOFT CORP
COM
594918104
5428
145100
SH
SOLE
145100
0
0
MICROSOFT CORP
COM
594918104
1485
743900
SH
Call
SOLE
743900
0
0
MORGAN STANLEY
COM NEW
617446448
1471
6650800
SH
Put
SOLE
6650800
0
0
MORGAN STANLEY
COM NEW
617446448
1060
33800
SH
SOLE
33800
0
0
MORGAN STANLEY
COM NEW
617446448
1995
678400
SH
Call
SOLE
678400
0
0
MOSAIC CO NEW
COM
61945C103
4798
101500
SH
SOLE
101500
0
0
MOSAIC CO NEW
COM
61945C103
287
920500
SH
Put
SOLE
920500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
379
22300
SH
SOLE
22300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
27
164600
SH
Put
SOLE
164600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
636
8000
SH
SOLE
8000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
85
93700
SH
Put
SOLE
93700
0
0
NETAPP INC
COM
64110D104
123
3000
SH
SOLE
3000
0
0
NETAPP INC
COM
64110D104
12
32000
SH
Put
SOLE
32000
0
0
NETFLIX INC
COM
64110L106
295
800
SH
SOLE
800
0
0
NETFLIX INC
COM
64110L106
38
122400
SH
Put
SOLE
122400
0
0
NEWMONT MINING CORP
COM
651639106
8011
347866
SH
SOLE
347866
0
0
NEWMONT MINING CORP
COM
651639106
305
350000
SH
Put
SOLE
350000
0
0
NUCOR CORP
COM
670346105
187
3500
SH
SOLE
3500
0
0
NUCOR CORP
COM
670346105
3
10000
SH
Call
SOLE
10000
0
0
NUCOR CORP
COM
670346105
72
368200
SH
Put
SOLE
368200
0
0
OCWEN FINL CORP
COM NEW
675746309
11
36700
SH
Call
SOLE
36700
0
0
OFFICE DEPOT INC
COM
676220106
1271
240238
SH
SOLE
240238
0
0
OWENS CORNING NEW
COM
690742101
0
0
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
1
29200
SH
Put
SOLE
29200
0
0
PEABODY ENERGY CORP
COM
704549104
6647
340346
SH
SOLE
340346
0
0
PEABODY ENERGY CORP
COM
704549104
343
461600
SH
Call
SOLE
461600
0
0
PEABODY ENERGY CORP
COM
704549104
613
1389300
SH
Put
SOLE
1389300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18362
1332477
SH
SOLE
1332477
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2198
4639000
SH
Put
SOLE
4639000
0
0
PFIZER INC
COM
717081103
6212
202800
SH
SOLE
202800
0
0
PFIZER INC
COM
717081103
223
4015500
SH
Put
SOLE
4015500
0
0
PHILIP MORRIS INTL INC
COM
718172109
38
15400
SH
Call
SOLE
15400
0
0
PHILIP MORRIS INTL INC
COM
718172109
86
21600
SH
Put
SOLE
21600
0
0
PHILLIPS 66
COM
718546104
6
135200
SH
Put
SOLE
135200
0
0
PIONEER NAT RES CO
COM
723787107
184
1000
SH
SOLE
1000
0
0
PIONEER NAT RES CO
COM
723787107
10
8000
SH
Call
SOLE
8000
0
0
PIONEER NAT RES CO
COM
723787107
4
33400
SH
Put
SOLE
33400
0
0
POTASH CORP SASK INC
COM
73755L107
3568
108250
SH
SOLE
108250
0
0
POTASH CORP SASK INC
COM
73755L107
214
1158800
SH
Put
SOLE
1158800
0
0
PROCTER & GAMBLE CO
COM
742718109
102715
1261700
SH
SOLE
1261700
0
0
PROCTER & GAMBLE CO
COM
742718109
124
80000
SH
Put
SOLE
80000
0
0
PULTE GROUP INC
COM
745867101
10057
493740
SH
SOLE
493740
0
0
PULTE GROUP INC
COM
745867101
618
3975200
SH
Put
SOLE
3975200
0
0
QUALCOMM INC
COM
747525103
13
6100
SH
Call
SOLE
6100
0
0
QUALCOMM INC
COM
747525103
1
179600
SH
Put
SOLE
179600
0
0
QUALCOMM INC
COM
747525103
2888
38900
SH
SOLE
38900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
675
190000
SH
Call
SOLE
190000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
263
730000
SH
Put
SOLE
730000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4128
87042
SH
SOLE
87042
0
0
SAFEWAY INC
COM NEW
786514208
4482
137600
SH
SOLE
137600
0
0
SAFEWAY INC
COM NEW
786514208
288
1175000
SH
Put
SOLE
1175000
0
0
SANMINA CORPORATION
COM
801056102
49
178700
SH
Call
SOLE
178700
0
0
SCHLUMBERGER LTD
COM
806857108
342
990600
SH
Put
SOLE
990600
0
0
SCHLUMBERGER LTD
COM
806857108
292
160000
SH
Call
SOLE
160000
0
0
SCHLUMBERGER LTD
COM
806857108
1325
14700
SH
SOLE
14700
0
0
SEALED AIR CORP NEW
COM
81211K100
1243
36511
SH
SOLE
36511
0
0
SOUTHWEST AIRLS CO
COM
844741108
1288
68359
SH
SOLE
68359
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26781
230630
SH
SOLE
230630
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
232
92800
SH
Call
SOLE
92800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1250
250000
SH
Put
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22577
2971700
SH
Call
SOLE
2971700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3253
2133900
SH
Put
SOLE
2133900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1156456
6261607
SH
SOLE
6261607
0
0
STARBUCKS CORP
COM
855244109
1568
20000
SH
SOLE
20000
0
0
SUPERVALU INC
COM
868536103
17
110000
SH
Call
SOLE
110000
0
0
TARGET CORP
COM
87612E106
905
14300
SH
SOLE
14300
0
0
TARGET CORP
COM
87612E106
1
11700
SH
Call
SOLE
11700
0
0
TARGET CORP
COM
87612E106
158
56000
SH
Put
SOLE
56000
0
0
TECK RESOURCES LTD
CL B
878742204
412
158500
SH
Call
SOLE
158500
0
0
TECK RESOURCES LTD
CL B
878742204
126
669300
SH
Put
SOLE
669300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4946
117422
SH
SOLE
117422
0
0
TEREX CORP NEW
COM
880779103
873
20800
SH
SOLE
20800
0
0
TEREX CORP NEW
COM
880779103
107
615500
SH
Put
SOLE
615500
0
0
TESORO CORP
COM
881609101
7
36000
SH
Call
SOLE
36000
0
0
TIFFANY & CO NEW
COM
886547108
0
29600
SH
Put
SOLE
29600
0
0
TOLL BROTHERS INC
COM
889478103
1544
41728
SH
SOLE
41728
0
0
TOLL BROTHERS INC
COM
889478103
119
557900
SH
Put
SOLE
557900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
49800
SH
Put
SOLE
49800
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2
18500
SH
Call
SOLE
18500
0
0
ULTRA PETROLEUM CORP
COM
903914109
1538
71042
SH
SOLE
71042
0
0
ULTRA PETROLEUM CORP
COM
903914109
159
435900
SH
Put
SOLE
435900
0
0
UNDER ARMOUR INC
CL A
904311107
1
64400
SH
Put
SOLE
64400
0
0
UNITED RENTALS INC
COM
911363109
192
854300
SH
Put
SOLE
854300
0
0
UNITED RENTALS INC
COM
911363109
1558
19989
SH
SOLE
19989
0
0
UNITED RENTALS INC
COM
911363109
7
29000
SH
Call
SOLE
29000
0
0
UNITED STATES STL CORP NEW
COM
912909108
7078
239944
SH
SOLE
239944
0
0
UNITED STATES STL CORP NEW
COM
912909108
13
274000
SH
Put
SOLE
274000
0
0
VALE S A
ADR
91912E105
5420
355384
SH
SOLE
355384
0
0
VALE S A
ADR
91912E105
33
31600
SH
Call
SOLE
31600
0
0
VALE S A
ADR
91912E105
526
1938200
SH
Put
SOLE
1938200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
47
1377400
SH
Put
SOLE
1377400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
279
37600
SH
Call
SOLE
37600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1
51400
SH
Call
SOLE
51400
0
0
VISA INC
COM CL A
92826C839
3385
15200
SH
SOLE
15200
0
0
VMWARE INC
CL A COM
928563402
12
1000
SH
Call
SOLE
1000
0
0
VMWARE INC
CL A COM
928563402
15
412600
SH
Put
SOLE
412600
0
0
WALGREEN CO
COM
931422109
913
15900
SH
SOLE
15900
0
0
WALGREEN CO
COM
931422109
1
3500
SH
Call
SOLE
3500
0
0
WALGREEN CO
COM
931422109
79
82100
SH
Put
SOLE
82100
0
0
WAL-MART STORES INC
COM
931142103
275
3500
SH
SOLE
3500
0
0
WELLPOINT INC
COM
94973V107
942
10200
SH
SOLE
10200
0
0
WHITING PETE CORP NEW
COM
966387102
365
5900
SH
SOLE
5900
0
0
WHITING PETE CORP NEW
COM
966387102
29
32600
SH
Put
SOLE
32600
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1
100000
SH
Call
SOLE
100000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1438
180194
SH
SOLE
180194
0
0
WYNN RESORTS LTD
COM
983134107
194
1000
SH
SOLE
1000
0
0
WYNN RESORTS LTD
COM
983134107
7
128800
SH
Put
SOLE
128800
0
0
XEROX CORP
COM
984121103
2079
170807
SH
SOLE
170807
0
0
YUM BRANDS INC
COM
988498101
1331
17600
SH
SOLE
17600
0
0
YUM BRANDS INC
COM
988498101
49
677200
SH
Put
SOLE
677200
0
0
ZIONS BANCORPORATION
COM
989701107
59
49200
SH
Put
SOLE
49200
0
0
ZIONS BANCORPORATION
COM
989701107
120
4000
SH
SOLE
4000
0
0
ZIONS BANCORPORATION
COM
989701107
65
30400
SH
Call
SOLE
30400
0
0