0001085146-14-001621.txt : 20140812 0001085146-14-001621.hdr.sgml : 20140812 20140811103751 ACCESSION NUMBER: 0001085146-14-001621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141029338 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 06-30-2014 06-30-2014 false Saiers Capital, LLC

2 RECTOR STREET, 3RD FLOOR NEW YORK NY 10006

13F HOLDINGS REPORT 028-13535 N Jason Adler 212-659-3831 /s/ Jason Adler New York NY 07-23-2014 1 231 330121 01 Alphabet Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 143 38100 SH Call SOLE 38100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 160 3693 SH SOLE 3693 0 0 ABERCROMBIE & FITCH CO CL A 002896207 92 365000 SH Put SOLE 365000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4080 973747 SH SOLE 973747 0 0 AES CORP COM 00130H105 2763 177687 SH SOLE 177687 0 0 ALCOA INC COM 013817101 534 35885 SH SOLE 35885 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4284 226778 SH SOLE 226778 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8735 160049 SH SOLE 160049 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 751 824700 SH Put SOLE 824700 0 0 AMKOR TECHNOLOGY INC COM 031652100 127 11379 SH SOLE 11379 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 36111 SH Call SOLE 36111 0 0 APACHE CORP COM 037411105 1016 10100 SH SOLE 10100 0 0 APACHE CORP COM 037411105 142 208100 SH Put SOLE 208100 0 0 APPLE INC COM 037833100 6830 73500 SH SOLE 73500 0 0 APPLE INC COM 037833100 681 1747200 SH Put SOLE 1747200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 113 100000 SH Put SOLE 100000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 717 48000 SH SOLE 48000 0 0 AT&T INC COM 00206R102 2447 69200 SH SOLE 69200 0 0 AT&T INC COM 00206R102 143 120000 SH Call SOLE 120000 0 0 AT&T INC COM 00206R102 385 282800 SH Put SOLE 282800 0 0 AVIS BUDGET GROUP COM 053774105 1184 19834 SH SOLE 19834 0 0 AVIS BUDGET GROUP COM 053774105 1016 356400 SH Call SOLE 356400 0 0 AVIS BUDGET GROUP COM 053774105 10 196800 SH Put SOLE 196800 0 0 AVNET INC COM 053807103 1871 42220 SH SOLE 42220 0 0 BAKER HUGHES INC COM 057224107 401 5382 SH SOLE 5382 0 0 BAKER HUGHES INC COM 057224107 38 556700 SH Put SOLE 556700 0 0 BANK OF AMERICA CORPORATION COM 060505104 162 1045000 SH Put SOLE 1045000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1482 96416 SH SOLE 96416 0 0 BARRICK GOLD CORP COM 067901108 435 2397500 SH Put SOLE 2397500 0 0 BARRICK GOLD CORP COM 067901108 351 250000 SH Call SOLE 250000 0 0 BARRICK GOLD CORP COM 067901108 5845 319417 SH SOLE 319417 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 282 13440 SH SOLE 13440 0 0 BEST BUY INC COM 086516101 1638 52807 SH SOLE 52807 0 0 BLACKBERRY LTD COM 09228F103 2 50000 SH Put SOLE 50000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1353 40458 SH SOLE 40458 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 117 485000 SH Put SOLE 485000 0 0 BOEING CO COM 097023105 2545 20000 SH SOLE 20000 0 0 BOEING CO COM 097023105 263 79400 SH Put SOLE 79400 0 0 BOYD GAMING CORP COM 103304101 1131 93262 SH SOLE 93262 0 0 CAMAC ENERGY INC COM 131745101 0 666000 SH Call SOLE 666000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1539 40883 SH SOLE 40883 0 0 CATERPILLAR INC DEL COM 149123101 183 38000 SH Call SOLE 38000 0 0 CATERPILLAR INC DEL COM 149123101 336 449600 SH Put SOLE 449600 0 0 CATERPILLAR INC DEL COM 149123101 2608 24000 SH SOLE 24000 0 0 CHEVRON CORP NEW COM 166764100 41 71800 SH Put SOLE 71800 0 0 CHEVRON CORP NEW COM 166764100 1057 8100 SH SOLE 8100 0 0 CISCO SYS INC COM 17275R102 135 345600 SH Call SOLE 345600 0 0 CISCO SYS INC COM 17275R102 619 5636000 SH Put SOLE 5636000 0 0 CITIGROUP INC COM NEW 172967424 31510 668998 SH SOLE 668998 0 0 CITIGROUP INC COM NEW 172967424 205 50000 SH Call SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 2501 2250000 SH Put SOLE 2250000 0 0 CLEVELAND BIOLABS INC COM 185860103 0 203078 SH Call SOLE 203078 0 0 COCA COLA CO COM 191216100 3826 90310 SH SOLE 90310 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4199 92561 SH SOLE 92561 0 0 CONSOL ENERGY INC COM 20854P109 3034 65847 SH SOLE 65847 0 0 CONSOL ENERGY INC COM 20854P109 314 1381700 SH Put SOLE 1381700 0 0 CON-WAY INC COM 205944101 899 17826 SH SOLE 17826 0 0 CON-WAY INC COM 205944101 10 40000 SH Call SOLE 40000 0 0 COOPER TIRE & RUBR CO COM 216831107 1781 59378 SH SOLE 59378 0 0 CORNING INC COM 219350105 1646 75000 SH SOLE 75000 0 0 CORNING INC COM 219350105 4 3300 SH Call SOLE 3300 0 0 CORNING INC COM 219350105 171 529700 SH Put SOLE 529700 0 0 CSX CORP COM 126408103 694 22532 SH SOLE 22532 0 0 CSX CORP COM 126408103 106 50300 SH Call SOLE 50300 0 0 CSX CORP COM 126408103 133 330700 SH Put SOLE 330700 0 0 D R HORTON INC COM 23331A109 5587 227301 SH SOLE 227301 0 0 D R HORTON INC COM 23331A109 667 1423200 SH Put SOLE 1423200 0 0 DEERE & CO COM 244199105 11 33000 SH Call SOLE 33000 0 0 DEERE & CO COM 244199105 89 172200 SH Put SOLE 172200 0 0 DELUXE CORP COM 248019101 9 18000 SH Call SOLE 18000 0 0 DELUXE CORP COM 248019101 409 6989 SH SOLE 6989 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 225000 SH Put SOLE 225000 0 0 DILLARDS INC CL A 254067101 682 5847 SH SOLE 5847 0 0 DILLARDS INC CL A 254067101 4 11000 SH Call SOLE 11000 0 0 DONNELLEY R R & SONS CO COM 257867101 7 40000 SH Call SOLE 40000 0 0 DOW CHEM CO COM 260543103 10772 209331 SH SOLE 209331 0 0 DOW CHEM CO COM 260543103 199 94100 SH Call SOLE 94100 0 0 DOW CHEM CO COM 260543103 1196 1517700 SH Put SOLE 1517700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9551 145946 SH SOLE 145946 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1 50000 SH Call SOLE 50000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 578 377000 SH Put SOLE 377000 0 0 EASTMAN CHEM CO COM 277432100 288 3300 SH SOLE 3300 0 0 EASTMAN CHEM CO COM 277432100 31 61100 SH Put SOLE 61100 0 0 EBAY INC COM 278642103 33 25200 SH Put SOLE 25200 0 0 EBAY INC COM 278642103 1262 25200 SH SOLE 25200 0 0 EXPEDIA INC DEL COM NEW 30212P303 19 25000 SH Put SOLE 25000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1705 21650 SH SOLE 21650 0 0 F5 NETWORKS INC COM 315616102 0 10000 SH Put SOLE 10000 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 282 70715 SH SOLE 70715 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 0 25455 SH Call SOLE 25455 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6862 398000 SH SOLE 398000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 464 3604800 SH Put SOLE 3604800 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4364 1914047 SH SOLE 1914047 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7662 209909 SH SOLE 209909 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 273 78600 SH Call SOLE 78600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 862 1723100 SH Put SOLE 1723100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 848 145251 SH SOLE 145251 0 0 GANNETT INC COM 364730101 48 79000 SH Call SOLE 79000 0 0 GENERAL ELECTRIC CO COM 369604103 173 6600 SH SOLE 6600 0 0 GENERAL ELECTRIC CO COM 369604103 16 47800 SH Put SOLE 47800 0 0 GENERAL MTRS CO COM 37045V100 370 914800 SH Put SOLE 914800 0 0 GENERAL MTRS CO COM 37045V100 3913 107800 SH SOLE 107800 0 0 GERDAU S A SPON ADR REP PFD 373737105 610 103500 SH SOLE 103500 0 0 GERDAU S A SPON ADR REP PFD 373737105 216 160000 SH Put SOLE 160000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 725 4329 SH SOLE 4329 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 903 32510 SH SOLE 32510 0 0 HALLIBURTON CO COM 406216101 270 3800 SH SOLE 3800 0 0 HALLIBURTON CO COM 406216101 19 250000 SH Put SOLE 250000 0 0 HARLEY DAVIDSON INC COM 412822108 1774 25400 SH SOLE 25400 0 0 HARLEY DAVIDSON INC COM 412822108 216 93900 SH Put SOLE 93900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2038 56898 SH SOLE 56898 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 162 319600 SH Put SOLE 319600 0 0 HESS CORP COM 42809H107 110 127600 SH Put SOLE 127600 0 0 HESS CORP COM 42809H107 1286 13000 SH SOLE 13000 0 0 HEWLETT PACKARD CO COM 428236103 943 28000 SH SOLE 28000 0 0 HEWLETT PACKARD CO COM 428236103 68 904500 SH Put SOLE 904500 0 0 INTEL CORP COM 458140100 578 18700 SH SOLE 18700 0 0 INTEL CORP COM 458140100 42 254800 SH Put SOLE 254800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 544 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 81500 SH Put SOLE 81500 0 0 INTL PAPER CO COM 460146103 5188 102800 SH SOLE 102800 0 0 INTL PAPER CO COM 460146103 1 12000 SH Call SOLE 12000 0 0 INTL PAPER CO COM 460146103 393 828800 SH Put SOLE 828800 0 0 ISHARES CHINA LG-CAP ETF 464287184 509 13742 SH SOLE 13742 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3827 80100 SH SOLE 80100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 324 244200 SH Call SOLE 244200 0 0 JOHNSON & JOHNSON COM 478160104 288 60000 SH Call SOLE 60000 0 0 JOHNSON & JOHNSON COM 478160104 2249 21500 SH SOLE 21500 0 0 JPMORGAN CHASE & CO COM 46625H100 825 1320700 SH Put SOLE 1320700 0 0 JPMORGAN CHASE & CO COM 46625H100 283 4916 SH SOLE 4916 0 0 JPMORGAN CHASE & CO COM 46625H100 2 170000 SH Call SOLE 170000 0 0 JUNIPER NETWORKS INC COM 48203R104 780 31800 SH SOLE 31800 0 0 JUNIPER NETWORKS INC COM 48203R104 25 100000 SH Put SOLE 100000 0 0 KB HOME COM 48666K109 3573 191276 SH SOLE 191276 0 0 KB HOME COM 48666K109 129 613100 SH Put SOLE 613100 0 0 L BRANDS INC COM 501797104 3 34000 SH Call SOLE 34000 0 0 LAS VEGAS SANDS CORP COM 517834107 4047 53100 SH SOLE 53100 0 0 LAS VEGAS SANDS CORP COM 517834107 483 158800 SH Put SOLE 158800 0 0 LENNAR CORP CL A 526057104 4280 101945 SH SOLE 101945 0 0 LENNAR CORP CL A 526057104 124 60000 SH Call SOLE 60000 0 0 LENNAR CORP CL A 526057104 504 779700 SH Put SOLE 779700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1793 40836 SH SOLE 40836 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 231 237200 SH Put SOLE 237200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 85000 SH Put SOLE 85000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381 3900 SH SOLE 3900 0 0 M D C HLDGS INC COM 552676108 859 28352 SH SOLE 28352 0 0 MARATHON OIL CORP COM 565849106 719 18000 SH SOLE 18000 0 0 MARATHON OIL CORP COM 565849106 46 391900 SH Put SOLE 391900 0 0 MASCO CORP COM 574599106 5 63000 SH Call SOLE 63000 0 0 MCCLATCHY CO CL A 579489105 208 37466 SH SOLE 37466 0 0 MERITOR INC COM 59001K100 1954 149827 SH SOLE 149827 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6401 242467 SH SOLE 242467 0 0 MGM RESORTS INTERNATIONAL COM 552953101 736 1350000 SH Put SOLE 1350000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2128 24001 SH SOLE 24001 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 275 152000 SH Put SOLE 152000 0 0 MICRON TECHNOLOGY INC COM 595112103 32 2100000 SH Put SOLE 2100000 0 0 MICRON TECHNOLOGY INC COM 595112103 396 12015 SH SOLE 12015 0 0 MICROSOFT CORP COM 594918104 2010 48200 SH SOLE 48200 0 0 MICROSOFT CORP COM 594918104 65 1226600 SH Put SOLE 1226600 0 0 MORGAN STANLEY COM NEW 617446448 13997 432950 SH SOLE 432950 0 0 MORGAN STANLEY COM NEW 617446448 180 100000 SH Call SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 1640 3568600 SH Put SOLE 3568600 0 0 MOSAIC CO NEW COM 61945C103 643 13000 SH SOLE 13000 0 0 MOSAIC CO NEW COM 61945C103 39 103000 SH Put SOLE 103000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 412 5000 SH SOLE 5000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 9800 SH Call SOLE 9800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45 203600 SH Put SOLE 203600 0 0 NETFLIX INC COM 64110L106 2106 4780 SH SOLE 4780 0 0 NETFLIX INC COM 64110L106 22 16800 SH Put SOLE 16800 0 0 NEWMONT MINING CORP COM 651639106 9371 368343 SH SOLE 368343 0 0 NEWMONT MINING CORP COM 651639106 310 1247800 SH Put SOLE 1247800 0 0 NOW INC COM 67011P100 208 5750 SH SOLE 5750 0 0 OFFICE DEPOT INC COM 676220106 381 66964 SH SOLE 66964 0 0 PEABODY ENERGY CORP COM 704549104 3559 217673 SH SOLE 217673 0 0 PEABODY ENERGY CORP COM 704549104 43 50000 SH Put SOLE 50000 0 0 PENNEY J C INC COM 708160106 4139 457306 SH SOLE 457306 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 400600 SH Put SOLE 400600 0 0 PHILIP MORRIS INTL INC COM 718172109 77 40000 SH Call SOLE 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 104 40000 SH Put SOLE 40000 0 0 PIONEER NAT RES CO COM 723787107 939 4087 SH SOLE 4087 0 0 PIONEER NAT RES CO COM 723787107 2 4000 SH Call SOLE 4000 0 0 POTASH CORP SASK INC COM 73755L107 2395 63100 SH SOLE 63100 0 0 POTASH CORP SASK INC COM 73755L107 34 441700 SH Put SOLE 441700 0 0 PROCTER & GAMBLE CO COM 742718109 31 80000 SH Put SOLE 80000 0 0 PRUDENTIAL FINL INC COM 744320102 181 26700 SH Call SOLE 26700 0 0 PRUDENTIAL FINL INC COM 744320102 204 321800 SH Put SOLE 321800 0 0 PRUDENTIAL FINL INC COM 744320102 1739 19588 SH SOLE 19588 0 0 PULTE GROUP INC COM 745867101 241 350000 SH Call SOLE 350000 0 0 PULTE GROUP INC COM 745867101 389 2499800 SH Put SOLE 2499800 0 0 PULTE GROUP INC COM 745867101 477 23664 SH SOLE 23664 0 0 RADIOSHACK CORP COM 750438103 0 1 SH SOLE 1 0 0 RADIOSHACK CORP COM 750438103 156 1584100 SH Call SOLE 1584100 0 0 RADIOSHACK CORP COM 750438103 3015 1961800 SH Put SOLE 1961800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 440 8100 SH SOLE 8100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15 150000 SH Put SOLE 150000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 398 7163 SH SOLE 7163 0 0 RYLAND GROUP INC COM 783764103 478 12124 SH SOLE 12124 0 0 SANMINA CORPORATION COM 801056102 2095 91970 SH SOLE 91970 0 0 SANMINA CORPORATION COM 801056102 24 132000 SH Call SOLE 132000 0 0 SCHLUMBERGER LTD COM 806857108 177 345400 SH Put SOLE 345400 0 0 SCHLUMBERGER LTD COM 806857108 2371 20100 SH SOLE 20100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 50000 SH Put SOLE 50000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 295 5200 SH SOLE 5200 0 0 SEALED AIR CORP NEW COM 81211K100 794 23235 SH SOLE 23235 0 0 SOUTHWEST AIRLS CO COM 844741108 252 9364 SH SOLE 9364 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12315 775000 SH Call SOLE 775000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 647 8000 SH SOLE 8000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 49200 SH Put SOLE 49200 0 0 SUPERVALU INC COM 868536103 596 72544 SH SOLE 72544 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3335 71046 SH SOLE 71046 0 0 TEREX CORP NEW COM 880779103 9137 222308 SH SOLE 222308 0 0 TEREX CORP NEW COM 880779103 787 275000 SH Put SOLE 275000 0 0 TESORO CORP COM 881609101 6 30000 SH Call SOLE 30000 0 0 TOLL BROTHERS INC COM 889478103 8 30000 SH Put SOLE 30000 0 0 TOLL BROTHERS INC COM 889478103 472 12787 SH SOLE 12787 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 14500 SH Call SOLE 14500 0 0 UNDER ARMOUR INC CL A 904311107 130 70500 SH Put SOLE 70500 0 0 UNDER ARMOUR INC CL A 904311107 1206 20280 SH SOLE 20280 0 0 UNITED RENTALS INC COM 911363109 3498 33404 SH SOLE 33404 0 0 UNITED RENTALS INC COM 911363109 9 22000 SH Call SOLE 22000 0 0 UNITED STATES STL CORP NEW COM 912909108 3541 135969 SH SOLE 135969 0 0 VALE S A ADR 91912E105 1019 77000 SH SOLE 77000 0 0 VALE S A ADR 91912E105 92 400000 SH Put SOLE 400000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7528 153857 SH SOLE 153857 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 124300 SH Call SOLE 124300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 515 1100100 SH Put SOLE 1100100 0 0 VISA INC COM CL A 92826C839 1665 7900 SH SOLE 7900 0 0 VISA INC COM CL A 92826C839 131 25000 SH Call SOLE 25000 0 0 VISA INC COM CL A 92826C839 222 53200 SH Put SOLE 53200 0 0 XEROX CORP COM 984121103 907 72930 SH SOLE 72930 0 0