Managing Member

0001085146-14-002140.txt : 20141110 0001085146-14-002140.hdr.sgml : 20141110 20141110061351 ACCESSION NUMBER: 0001085146-14-002140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141206496 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 09-30-2014 09-30-2014 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 10-17-2014 1 200 225103 01 Alphabet Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 114 50000 SH Put SOLE 50000 0 0 ALCOA INC DEP SHS 1/10TH 013817309 349 7000 SH SOLE 7000 0 0 AMAZON COM INC COM 023135106 967 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 89 7500 SH Call SOLE 7500 0 0 AMAZON COM INC COM 023135106 150 45100 SH Put SOLE 45100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 30000 SH Call SOLE 30000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2563 47453 SH SOLE 47453 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 288 662800 SH Put SOLE 662800 0 0 APACHE CORP COM 037411105 972 10359 SH SOLE 10359 0 0 APACHE CORP COM 037411105 19 10000 SH Call SOLE 10000 0 0 APACHE CORP COM 037411105 139 217100 SH Put SOLE 217100 0 0 APPLE INC COM 037833100 158 50000 SH Call SOLE 50000 0 0 APPLE INC COM 037833100 29 145100 SH Put SOLE 145100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 371 600000 SH Put SOLE 600000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3099 226335 SH SOLE 226335 0 0 AVNET INC COM 053807103 964 23220 SH SOLE 23220 0 0 BAKER HUGHES INC COM 057224107 7 100000 SH Put SOLE 100000 0 0 BANK AMER CORP COM 060505104 786 46126 SH SOLE 46126 0 0 BANK AMER CORP COM 060505104 47 1045000 SH Put SOLE 1045000 0 0 BARRICK GOLD CORP COM 067901108 4446 303256 SH SOLE 303256 0 0 BARRICK GOLD CORP COM 067901108 705 1297900 SH Put SOLE 1297900 0 0 BLACKBERRY LTD COM 09228F103 1 50000 SH Put SOLE 50000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5836 185400 SH SOLE 185400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 732 807700 SH Put SOLE 807700 0 0 BOEING CO COM 097023105 2818 22126 SH SOLE 22126 0 0 BOEING CO COM 097023105 88 62500 SH Put SOLE 62500 0 0 BROADCOM CORP CL A 111320107 404 10000 SH SOLE 10000 0 0 BROADCOM CORP CL A 111320107 40 169800 SH Put SOLE 169800 0 0 CAMAC ENERGY INC COM 131745101 0 666000 SH Call SOLE 666000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1731 43083 SH SOLE 43083 0 0 CATERPILLAR INC DEL COM 149123101 2010 20300 SH SOLE 20300 0 0 CATERPILLAR INC DEL COM 149123101 136 153000 SH Put SOLE 153000 0 0 CBS CORP NEW CL B 124857202 80 29300 SH Call SOLE 29300 0 0 CBS CORP NEW CL B 124857202 60 20500 SH Put SOLE 20500 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 27 31000 SH Call SOLE 31000 0 0 CISCO SYS INC COM 17275R102 82 1359600 SH Put SOLE 1359600 0 0 CITIGROUP INC COM NEW 172967424 7462 144000 SH SOLE 144000 0 0 CITIGROUP INC COM NEW 172967424 403 80000 SH Call SOLE 80000 0 0 CITIGROUP INC COM NEW 172967424 655 1597300 SH Put SOLE 1597300 0 0 CLEVELAND BIOLABS INC COM 185860103 0 203078 SH Call SOLE 203078 0 0 CLIFFS NAT RES INC COM 18683K101 140 13500 SH SOLE 13500 0 0 CLIFFS NAT RES INC COM 18683K101 42 15600 SH Put SOLE 15600 0 0 COCA COLA CO COM 191216100 3577 83850 SH SOLE 83850 0 0 COCA COLA CO COM 191216100 214 80000 SH Call SOLE 80000 0 0 COCA COLA CO COM 191216100 4 15000 SH Put SOLE 15000 0 0 CONSOL ENERGY INC COM 20854P109 7345 194012 SH SOLE 194012 0 0 CONSOL ENERGY INC COM 20854P109 722 264400 SH Put SOLE 264400 0 0 CORNING INC COM 219350105 68 3500 SH SOLE 3500 0 0 CORNING INC COM 219350105 9 18300 SH Put SOLE 18300 0 0 CSX CORP COM 126408103 19 107900 SH Put SOLE 107900 0 0 CSX CORP COM 126408103 261 8132 SH SOLE 8132 0 0 CSX CORP COM 126408103 1 300 SH Call SOLE 300 0 0 D R HORTON INC COM 23331A109 8489 413698 SH SOLE 413698 0 0 D R HORTON INC COM 23331A109 1142 1189000 SH Put SOLE 1189000 0 0 DEERE & CO COM 244199105 11 79700 SH Put SOLE 79700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 131 3750 SH SOLE 3750 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 25000 SH Put SOLE 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 150000 SH Put SOLE 150000 0 0 DOW CHEM CO COM 260543103 180 576700 SH Put SOLE 576700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 380 5300 SH SOLE 5300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38 146100 SH Put SOLE 146100 0 0 EMULEX CORP COM NEW 292475209 0 14500 SH Call SOLE 14500 0 0 ENPRO INDS INC COM 29355X107 296 4883 SH SOLE 4883 0 0 ENPRO INDS INC COM 29355X107 27 17500 SH Put SOLE 17500 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 205 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 370 25000 SH SOLE 25000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 337 1695800 SH Put SOLE 1695800 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1170 1000000 SH SOLE 1000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5910 181008 SH SOLE 181008 0 0 FREEPORT-MCMORAN INC CL B 35671D857 590 853200 SH Put SOLE 853200 0 0 GENERAL MTRS CO COM 37045V100 4515 141357 SH SOLE 141357 0 0 GENERAL MTRS CO COM 37045V100 464 654800 SH Put SOLE 654800 0 0 GERDAU S A SPON ADR REP PFD 373737105 768 160000 SH SOLE 160000 0 0 GERDAU S A SPON ADR REP PFD 373737105 360 160000 SH Put SOLE 160000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58 10000 SH Call SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2278 100848 SH SOLE 100848 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 339 295000 SH Put SOLE 295000 0 0 HALLIBURTON CO COM 406216101 52 800 SH SOLE 800 0 0 HALLIBURTON CO COM 406216101 15 250000 SH Put SOLE 250000 0 0 HARLEY DAVIDSON INC COM 412822108 1729 29700 SH SOLE 29700 0 0 HARLEY DAVIDSON INC COM 412822108 655 160200 SH Put SOLE 160200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 715 19198 SH SOLE 19198 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48 210500 SH Put SOLE 210500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 12500 SH Put SOLE 12500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 218 8590 SH SOLE 8590 0 0 HESS CORP COM 42809H107 1 5200 SH Call SOLE 5200 0 0 HESS CORP COM 42809H107 40 72700 SH Put SOLE 72700 0 0 HEWLETT PACKARD CO COM 428236103 0 11000 SH Put SOLE 11000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 928 28351 SH SOLE 28351 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 10000 SH Call SOLE 10000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 66 27000 SH Put SOLE 27000 0 0 INTEL CORP COM 458140100 20 254800 SH Put SOLE 254800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 67 3997 SH SOLE 3997 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 13400 SH Put SOLE 13400 0 0 INTL PAPER CO COM 460146103 6111 128014 SH SOLE 128014 0 0 INTL PAPER CO COM 460146103 270 772700 SH Put SOLE 772700 0 0 ISHARES MSCI GERMANY ETF 464286806 229 8250 SH SOLE 8250 0 0 ISHARES MSCI GERMANY ETF 464286806 14 10100 SH Put SOLE 10100 0 0 JANUS CAP GROUP INC COM 47102X105 42 114200 SH Put SOLE 114200 0 0 JOHNSON & JOHNSON COM 478160104 8836 82900 SH SOLE 82900 0 0 JPMORGAN CHASE & CO COM 46625H100 3373 55999 SH SOLE 55999 0 0 JPMORGAN CHASE & CO COM 46625H100 315 660600 SH Put SOLE 660600 0 0 KB HOME COM 48666K109 1435 96041 SH SOLE 96041 0 0 KB HOME COM 48666K109 148 260500 SH Put SOLE 260500 0 0 LAS VEGAS SANDS CORP COM 517834107 21969 353150 SH SOLE 353150 0 0 LAS VEGAS SANDS CORP COM 517834107 8 15000 SH Call SOLE 15000 0 0 LAS VEGAS SANDS CORP COM 517834107 3297 642300 SH Put SOLE 642300 0 0 LENNAR CORP CL A 526057104 4616 118882 SH SOLE 118882 0 0 LENNAR CORP CL A 526057104 366 570100 SH Put SOLE 570100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 208 237200 SH Put SOLE 237200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 500 SH SOLE 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 43900 SH Put SOLE 43900 0 0 MARATHON OIL CORP COM 565849106 192 5100 SH SOLE 5100 0 0 MARATHON OIL CORP COM 565849106 17 161400 SH Put SOLE 161400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 146 40000 SH Call SOLE 40000 0 0 MBIA INC COM 55262C100 126 13691 SH SOLE 13691 0 0 MBIA INC COM 55262C100 1 8900 SH Call SOLE 8900 0 0 MCDONALDS CORP COM 580135101 1944 20500 SH SOLE 20500 0 0 MCDONALDS CORP COM 580135101 49 20000 SH Put SOLE 20000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 578 22000 SH SOLE 22000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 415 143700 SH Put SOLE 143700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2328 1945300 SH Put SOLE 1945300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20075 881273 SH SOLE 881273 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 360 34500 SH Put SOLE 34500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2417 33851 SH SOLE 33851 0 0 MICRON TECHNOLOGY INC COM 595112103 412 12015 SH SOLE 12015 0 0 MICRON TECHNOLOGY INC COM 595112103 32 2100000 SH Put SOLE 2100000 0 0 MOLYCORP INC DEL COM 608753109 194 163366 SH SOLE 163366 0 0 MORGAN STANLEY COM NEW 617446448 3202 92618 SH SOLE 92618 0 0 MORGAN STANLEY COM NEW 617446448 523 3343500 SH Put SOLE 3343500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 351 15400 SH SOLE 15400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 70 28700 SH Put SOLE 28700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 147 109000 SH Put SOLE 109000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 654 8600 SH SOLE 8600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 15300 SH Call SOLE 15300 0 0 NEWMONT MINING CORP COM 651639106 2347 101805 SH SOLE 101805 0 0 NEWMONT MINING CORP COM 651639106 250 869700 SH Put SOLE 869700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 10000 SH Call SOLE 10000 0 0 PARKERVISION INC COM 701354102 16 14190 SH SOLE 14190 0 0 PEABODY ENERGY CORP COM 704549104 1551 125300 SH SOLE 125300 0 0 PEABODY ENERGY CORP COM 704549104 1150 550000 SH Put SOLE 550000 0 0 PEPSICO INC COM 713448108 1359 14600 SH SOLE 14600 0 0 PFIZER INC COM 717081103 281 9500 SH SOLE 9500 0 0 PFIZER INC COM 717081103 17 49400 SH Put SOLE 49400 0 0 PHILLIPS 66 COM 718546104 195 2400 SH SOLE 2400 0 0 PHILLIPS 66 COM 718546104 20 23100 SH Put SOLE 23100 0 0 PROCTER & GAMBLE CO COM 742718109 10 80000 SH Put SOLE 80000 0 0 PULTE GROUP INC COM 745867101 4188 237155 SH SOLE 237155 0 0 PULTE GROUP INC COM 745867101 429 1281100 SH Put SOLE 1281100 0 0 PVH CORP COM 693656100 981 8100 SH SOLE 8100 0 0 PVH CORP COM 693656100 106 20000 SH Put SOLE 20000 0 0 QUALCOMM INC COM 747525103 650 8700 SH SOLE 8700 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 192338 SH Call SOLE 192338 0 0 RADIOSHACK CORP COM 750438103 0 1 SH SOLE 1 0 0 RADIOSHACK CORP COM 750438103 94 1419500 SH Call SOLE 1419500 0 0 RADIOSHACK CORP COM 750438103 738 502200 SH Put SOLE 502200 0 0 SCHLUMBERGER LTD COM 806857108 234 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD COM 806857108 28 97200 SH Put SOLE 97200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 121 147300 SH Put SOLE 147300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1431 24983 SH SOLE 24983 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 75 36400 SH Put SOLE 36400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1557 13400 SH SOLE 13400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1990 1430000 SH Put SOLE 1430000 0 0 STANDARD PAC CORP NEW COM 85375C101 2569 343000 SH SOLE 343000 0 0 STANDARD PAC CORP NEW COM 85375C101 650 400000 SH Put SOLE 400000 0 0 TARGET CORP COM 87612E106 253 4035 SH SOLE 4035 0 0 TARGET CORP COM 87612E106 8 10000 SH Put SOLE 10000 0 0 TECK RESOURCES LTD CL B 878742204 6158 326000 SH SOLE 326000 0 0 TECK RESOURCES LTD CL B 878742204 1189 484200 SH Put SOLE 484200 0 0 TEREX CORP NEW COM 880779103 36 25000 SH Put SOLE 25000 0 0 TEREX CORP NEW COM 880779103 207 6500 SH SOLE 6500 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 30000 SH Call SOLE 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 80 2500 SH SOLE 2500 0 0 TWITTER INC COM 90184L102 6 10000 SH Call SOLE 10000 0 0 UNDER ARMOUR INC CL A 904311107 11 70500 SH Put SOLE 70500 0 0 UNITED CONTL HLDGS INC COM 910047109 109 2335 SH SOLE 2335 0 0 UNITED CONTL HLDGS INC COM 910047109 1 10000 SH Call SOLE 10000 0 0 UNITED CONTL HLDGS INC COM 910047109 19 10000 SH Put SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 103 3000 SH SOLE 3000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4 10000 SH Put SOLE 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 7 100000 SH Put SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73 322600 SH Put SOLE 322600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 725 14500 SH SOLE 14500 0 0 VISA INC COM CL A 92826C839 473 2216 SH SOLE 2216 0 0 VISA INC COM CL A 92826C839 30 23400 SH Put SOLE 23400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 275 19212 SH SOLE 19212 0 0 WHOLE FOODS MKT INC COM 966837106 1433 37600 SH SOLE 37600 0 0 WHOLE FOODS MKT INC COM 966837106 234 100000 SH Put SOLE 100000 0 0 WYNN RESORTS LTD COM 983134107 14431 77138 SH SOLE 77138 0 0 WYNN RESORTS LTD COM 983134107 1691 185000 SH Put SOLE 185000 0 0 XEROX CORP COM 984121103 593 44830 SH SOLE 44830 0 0 XILINX INC COM 983919101 3968 93707 SH SOLE 93707 0 0 XILINX INC COM 983919101 361 688800 SH Put SOLE 688800 0 0 YAHOO INC COM 984332106 4 25900 SH Put SOLE 25900 0 0 YAHOO INC COM 984332106 82 2000 SH SOLE 2000 0 0 YAHOO INC COM 984332106 19 10000 SH Call SOLE 10000 0 0