0001085146-13-001459.txt : 20130814
0001085146-13-001459.hdr.sgml : 20130814
20130814090256
ACCESSION NUMBER: 0001085146-13-001459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131035150
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
06-30-2013
06-30-2013
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
08-14-2013
1
349
2021911
01
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
190
144700
SH
Put
SOLE
144700
0
0
3M CO
COM
88579Y101
886
166000
SH
Call
SOLE
166000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
908
29702
SH
SOLE
29702
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
279
93300
SH
Put
SOLE
93300
0
0
AETNA INC NEW
COM
00817Y108
868
21210
SH
SOLE
21210
0
0
AETNA INC NEW
COM
00817Y108
91
83300
SH
Put
SOLE
83300
0
0
AFLAC INC
COM
001055102
3331
81774
SH
SOLE
81774
0
0
AFLAC INC
COM
001055102
495
437500
SH
Put
SOLE
437500
0
0
ALCOA INC
COM
013817101
708
83019
SH
SOLE
83019
0
0
ALCOA INC
COM
013817101
410
100000
SH
Put
SOLE
100000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1532
51529
SH
SOLE
51529
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
339
117000
SH
Put
SOLE
117000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
13333
2523600
SH
Put
SOLE
2523600
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
15020
1833990
SH
SOLE
1833990
0
0
AMAZON COM INC
COM
023135106
11854
52540
SH
SOLE
52540
0
0
AMAZON COM INC
COM
023135106
1993
513500
SH
Put
SOLE
513500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5655
183500
SH
SOLE
183500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1263
887200
SH
Put
SOLE
887200
0
0
ANADARKO PETE CORP
COM
032511107
21004
337699
SH
SOLE
337699
0
0
ANADARKO PETE CORP
COM
032511107
2044
537500
SH
Put
SOLE
537500
0
0
APACHE CORP
COM
037411105
2617
671200
SH
Put
SOLE
671200
0
0
APACHE CORP
COM
037411105
216
35000
SH
Call
SOLE
35000
0
0
APACHE CORP
COM
037411105
17382
204524
SH
SOLE
204524
0
0
APPLE INC
COM
037833100
1641
57100
SH
Call
SOLE
57100
0
0
APPLE INC
COM
037833100
4949
349000
SH
Put
SOLE
349000
0
0
APPLE INC
COM
037833100
206579
359582
SH
SOLE
359582
0
0
APPLIED MATLS INC
COM
038222105
1725
155000
SH
SOLE
155000
0
0
APPLIED MATLS INC
COM
038222105
90
368300
SH
Put
SOLE
368300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
2279
159650
SH
SOLE
159650
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
796
460000
SH
Put
SOLE
460000
0
0
ARCH COAL INC
COM
039380100
1580
262155
SH
SOLE
262155
0
0
ARCH COAL INC
COM
039380100
1255
291300
SH
Put
SOLE
291300
0
0
AT&T INC
COM
00206R102
837
23800
SH
SOLE
23800
0
0
AT&T INC
COM
00206R102
29
71100
SH
Put
SOLE
71100
0
0
BAIDU INC
SPON ADR REP A
056752108
647
25500
SH
Put
SOLE
25500
0
0
BAIDU INC
SPON ADR REP A
056752108
2584
23200
SH
SOLE
23200
0
0
BAKER HUGHES INC
COM
057224107
33514
850826
SH
SOLE
850826
0
0
BAKER HUGHES INC
COM
057224107
5643
1751200
SH
Put
SOLE
1751200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6181
429000
SH
SOLE
429000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1383
850000
SH
Put
SOLE
850000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2318
3566900
SH
Put
SOLE
3566900
0
0
BANK OF AMERICA CORPORATION
COM
060505104
5917
761618
SH
SOLE
761618
0
0
BANK OF AMERICA CORPORATION
COM
060505104
620
650000
SH
Call
SOLE
650000
0
0
BARRICK GOLD CORP
COM
067901108
6237
737800
SH
Put
SOLE
737800
0
0
BARRICK GOLD CORP
COM
067901108
28
55000
SH
Call
SOLE
55000
0
0
BARRICK GOLD CORP
COM
067901108
16085
439745
SH
SOLE
439745
0
0
BED BATH & BEYOND INC
COM
075896100
56
20700
SH
Put
SOLE
20700
0
0
BOEING CO
COM
097023105
7173
99808
SH
SOLE
99808
0
0
BOEING CO
COM
097023105
350
44200
SH
Call
SOLE
44200
0
0
BOEING CO
COM
097023105
635
321600
SH
Put
SOLE
321600
0
0
BP PLC
SPONSORED ADR
055622104
8390
219423
SH
SOLE
219423
0
0
BP PLC
SPONSORED ADR
055622104
1684
181700
SH
Put
SOLE
181700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29
79000
SH
Put
SOLE
79000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1363
38850
SH
SOLE
38850
0
0
BROADCOM CORP
CL A
111320107
1252
38072
SH
SOLE
38072
0
0
BROADCOM CORP
CL A
111320107
141
117100
SH
Put
SOLE
117100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
531
10000
SH
SOLE
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
68
49100
SH
Put
SOLE
49100
0
0
CARNIVAL CORP
PAIRED CTF
143658300
270
8000
SH
SOLE
8000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
37
50000
SH
Put
SOLE
50000
0
0
CATERPILLAR INC DEL
COM
149123101
31021
377165
SH
SOLE
377165
0
0
CATERPILLAR INC DEL
COM
149123101
7439
1062500
SH
Put
SOLE
1062500
0
0
CBS CORP NEW
CL B
124857202
1204
37672
SH
SOLE
37672
0
0
CBS CORP NEW
CL B
124857202
129
379500
SH
Put
SOLE
379500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
679
13767
SH
SOLE
13767
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
186
38800
SH
Put
SOLE
38800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5877
327808
SH
SOLE
327808
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1434
349100
SH
Put
SOLE
349100
0
0
CHEVRON CORP NEW
COM
166764100
1878
18317
SH
SOLE
18317
0
0
CHEVRON CORP NEW
COM
166764100
159
22200
SH
Call
SOLE
22200
0
0
CHEVRON CORP NEW
COM
166764100
290
123000
SH
Put
SOLE
123000
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2234
180173
SH
SOLE
180173
0
0
CIGNA CORPORATION
COM
125509109
3
38000
SH
Put
SOLE
38000
0
0
CISCO SYS INC
COM
17275R102
3486
208400
SH
SOLE
208400
0
0
CISCO SYS INC
COM
17275R102
46
52900
SH
Put
SOLE
52900
0
0
CITIGROUP INC
COM NEW
172967424
59210
2184875
SH
SOLE
2184875
0
0
CITIGROUP INC
COM NEW
172967424
14657
3801200
SH
Put
SOLE
3801200
0
0
CLIFFS NAT RES INC
COM
18683K101
4863
973400
SH
Put
SOLE
973400
0
0
CLIFFS NAT RES INC
COM
18683K101
20915
441720
SH
SOLE
441720
0
0
COACH INC
COM
189754104
4812
83483
SH
SOLE
83483
0
0
COACH INC
COM
189754104
955
381400
SH
Put
SOLE
381400
0
0
COCA COLA CO
COM
191216100
6653
87150
SH
SOLE
87150
0
0
COCA COLA CO
COM
191216100
439
60000
SH
Call
SOLE
60000
0
0
COCA COLA CO
COM
191216100
532
675400
SH
Put
SOLE
675400
0
0
COMERICA INC
COM
200340107
14
33400
SH
Put
SOLE
33400
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
956
780000
SH
Put
SOLE
780000
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2239
418622
SH
SOLE
418622
0
0
CONOCOPHILLIPS
COM
20825C104
588
320900
SH
Put
SOLE
320900
0
0
CONOCOPHILLIPS
COM
20825C104
2541
46681
SH
SOLE
46681
0
0
CONSOL ENERGY INC
COM
20854P109
14551
509133
SH
SOLE
509133
0
0
CONSOL ENERGY INC
COM
20854P109
182
270000
SH
Call
SOLE
270000
0
0
CONSOL ENERGY INC
COM
20854P109
2774
1341400
SH
Put
SOLE
1341400
0
0
CORNING INC
COM
219350105
2964
235500
SH
SOLE
235500
0
0
CORNING INC
COM
219350105
482
1086800
SH
Put
SOLE
1086800
0
0
CSX CORP
COM
126408103
586
785900
SH
Put
SOLE
785900
0
0
CSX CORP
COM
126408103
4597
210495
SH
SOLE
210495
0
0
CSX CORP
COM
126408103
215
75700
SH
Call
SOLE
75700
0
0
CUMMINS INC
COM
231021106
12565
138649
SH
SOLE
138649
0
0
CUMMINS INC
COM
231021106
2684
391700
SH
Put
SOLE
391700
0
0
CVS CAREMARK CORPORATION
COM
126650100
804
17500
SH
SOLE
17500
0
0
CVS CAREMARK CORPORATION
COM
126650100
25
58200
SH
Put
SOLE
58200
0
0
DEERE & CO
COM
244199105
13359
171106
SH
SOLE
171106
0
0
DEERE & CO
COM
244199105
1683
737800
SH
Put
SOLE
737800
0
0
DELL INC
COM
24702R101
1891
153426
SH
SOLE
153426
0
0
DELL INC
COM
24702R101
814
1102900
SH
Put
SOLE
1102900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12841
228500
SH
SOLE
228500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2079
536300
SH
Put
SOLE
536300
0
0
DISNEY WALT CO
COM DISNEY
254687106
1541
32201
SH
SOLE
32201
0
0
DISNEY WALT CO
COM DISNEY
254687106
4
50000
SH
Put
SOLE
50000
0
0
DOW CHEM CO
COM
260543103
19746
641943
SH
SOLE
641943
0
0
DOW CHEM CO
COM
260543103
121
83300
SH
Call
SOLE
83300
0
0
DOW CHEM CO
COM
260543103
4648
1933200
SH
Put
SOLE
1933200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11150
224718
SH
SOLE
224718
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
370
296100
SH
Call
SOLE
296100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1593
856800
SH
Put
SOLE
856800
0
0
E M C CORP MASS
COM
268648102
11825
488661
SH
SOLE
488661
0
0
E M C CORP MASS
COM
268648102
2016
2056300
SH
Put
SOLE
2056300
0
0
EBAY INC
COM
278642103
115
25000
SH
Call
SOLE
25000
0
0
EBAY INC
COM
278642103
589
856000
SH
Put
SOLE
856000
0
0
EBAY INC
COM
278642103
6154
145533
SH
SOLE
145533
0
0
ELDORADO GOLD CORP NEW
COM
284902103
101
80000
SH
Put
SOLE
80000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
735
60300
SH
SOLE
60300
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2621
49000
SH
SOLE
49000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
244
220500
SH
Put
SOLE
220500
0
0
EXXON MOBIL CORP
COM
30231G102
2246
27000
SH
SOLE
27000
0
0
EXXON MOBIL CORP
COM
30231G102
456
92700
SH
Call
SOLE
92700
0
0
EXXON MOBIL CORP
COM
30231G102
720
211400
SH
Put
SOLE
211400
0
0
F5 NETWORKS INC
COM
315616102
2198
22479
SH
SOLE
22479
0
0
F5 NETWORKS INC
COM
315616102
692
122000
SH
Put
SOLE
122000
0
0
FLUOR CORP NEW
COM
343412102
1360
28838
SH
SOLE
28838
0
0
FLUOR CORP NEW
COM
343412102
113
126300
SH
Put
SOLE
126300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2100
2132000
SH
Call
SOLE
2132000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2825
4291600
SH
Put
SOLE
4291600
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
39467
1227987
SH
SOLE
1227987
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
14
100000
SH
Call
SOLE
100000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
9537
2448900
SH
Put
SOLE
2448900
0
0
GENERAL ELECTRIC CO
COM
369604103
7239
359635
SH
SOLE
359635
0
0
GENERAL ELECTRIC CO
COM
369604103
779
572900
SH
Call
SOLE
572900
0
0
GENERAL ELECTRIC CO
COM
369604103
2414
1909600
SH
Put
SOLE
1909600
0
0
GENERAL MTRS CO
COM
37045V100
773
697400
SH
Put
SOLE
697400
0
0
GENERAL MTRS CO
COM
37045V100
3314
168608
SH
SOLE
168608
0
0
GERDAU S A
SPON ADR REP PFD
373737105
3728
469568
SH
SOLE
469568
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1225
500000
SH
Put
SOLE
500000
0
0
GOLDCORP INC NEW
COM
380956409
414
11091
SH
SOLE
11091
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25601
274489
SH
SOLE
274489
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7324
443500
SH
Put
SOLE
443500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2919
255416
SH
SOLE
255416
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
315
475000
SH
Put
SOLE
475000
0
0
GOOGLE INC
CL A
38259P508
2318
4073
SH
SOLE
4073
0
0
GOOGLE INC
CL A
38259P508
140
10000
SH
Put
SOLE
10000
0
0
HALLIBURTON CO
COM
406216101
9500
2727100
SH
Put
SOLE
2727100
0
0
HALLIBURTON CO
COM
406216101
43091
1583648
SH
SOLE
1583648
0
0
HARLEY DAVIDSON INC
COM
412822108
20
82900
SH
Put
SOLE
82900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7781
459363
SH
SOLE
459363
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1207
969400
SH
Put
SOLE
969400
0
0
HESS CORP
COM
42809H107
22276
543322
SH
SOLE
543322
0
0
HESS CORP
COM
42809H107
5170
942800
SH
Put
SOLE
942800
0
0
HEWLETT PACKARD CO
COM
428236103
11811
605389
SH
SOLE
605389
0
0
HEWLETT PACKARD CO
COM
428236103
2988
960600
SH
Put
SOLE
960600
0
0
HOME DEPOT INC
COM
437076102
4192
81322
SH
SOLE
81322
0
0
HOME DEPOT INC
COM
437076102
162
347700
SH
Put
SOLE
347700
0
0
HONEYWELL INTL INC
COM
438516106
170
60500
SH
Put
SOLE
60500
0
0
HONEYWELL INTL INC
COM
438516106
1382
25600
SH
SOLE
25600
0
0
INSTITUTIONAL FINL MKTS INC
COM
45779L107
146
178402
SH
SOLE
178402
0
0
INTEL CORP
COM
458140100
346
700000
SH
Put
SOLE
700000
0
0
INTEL CORP
COM
458140100
7528
287140
SH
SOLE
287140
0
0
INTL PAPER CO
COM
460146103
7488
265843
SH
SOLE
265843
0
0
INTL PAPER CO
COM
460146103
1373
1090900
SH
Put
SOLE
1090900
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5031
3709900
SH
Call
SOLE
3709900
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5292
1793100
SH
Put
SOLE
1793100
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
43416
1330557
SH
SOLE
1330557
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3942
297750
SH
SOLE
297750
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
852
825000
SH
Put
SOLE
825000
0
0
JOHNSON & JOHNSON
COM
478160104
568
250000
SH
Put
SOLE
250000
0
0
JOHNSON & JOHNSON
COM
478160104
8020
120000
SH
SOLE
120000
0
0
JPMORGAN CHASE & CO
COM
46625H100
42046
1143190
SH
SOLE
1143190
0
0
JPMORGAN CHASE & CO
COM
46625H100
105
575700
SH
Call
SOLE
575700
0
0
JPMORGAN CHASE & CO
COM
46625H100
6303
1508400
SH
Put
SOLE
1508400
0
0
JUNIPER NETWORKS INC
COM
48203R104
12648
811869
SH
SOLE
811869
0
0
JUNIPER NETWORKS INC
COM
48203R104
3099
1755500
SH
Put
SOLE
1755500
0
0
KOHLS CORP
COM
500255104
13372
306981
SH
SOLE
306981
0
0
KOHLS CORP
COM
500255104
330
100000
SH
Call
SOLE
100000
0
0
KOHLS CORP
COM
500255104
1756
758000
SH
Put
SOLE
758000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3758
87680
SH
SOLE
87680
0
0
LAS VEGAS SANDS CORP
COM
517834107
775
318400
SH
Put
SOLE
318400
0
0
LENNAR CORP
CL A
526057104
794
662800
SH
Put
SOLE
662800
0
0
LENNAR CORP
CL A
526057104
3373
117544
SH
SOLE
117544
0
0
LINCOLN NATL CORP IND
COM
534187109
455
21617
SH
SOLE
21617
0
0
LINCOLN NATL CORP IND
COM
534187109
200
86100
SH
Put
SOLE
86100
0
0
LOWES COS INC
COM
548661107
10799
395600
SH
SOLE
395600
0
0
LOWES COS INC
COM
548661107
181
50000
SH
Call
SOLE
50000
0
0
LOWES COS INC
COM
548661107
1677
1557400
SH
Put
SOLE
1557400
0
0
MARATHON OIL CORP
COM
565849106
19574
802232
SH
SOLE
802232
0
0
MARATHON OIL CORP
COM
565849106
3557
1587000
SH
Put
SOLE
1587000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
7261
164000
SH
SOLE
164000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3115
200000
SH
Put
SOLE
200000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
164
200000
SH
Call
SOLE
200000
0
0
METLIFE INC
COM
59156R108
22644
761144
SH
SOLE
761144
0
0
METLIFE INC
COM
59156R108
4422
899100
SH
Put
SOLE
899100
0
0
MGIC INVT CORP WIS
COM
552848103
38
55000
SH
Put
SOLE
55000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4095
385304
SH
SOLE
385304
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
106
80000
SH
Call
SOLE
80000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1354
1748900
SH
Put
SOLE
1748900
0
0
MICRON TECHNOLOGY INC
COM
595112103
1812
316947
SH
SOLE
316947
0
0
MICRON TECHNOLOGY INC
COM
595112103
789
600000
SH
Put
SOLE
600000
0
0
MICROSOFT CORP
COM
594918104
6064
201021
SH
SOLE
201021
0
0
MICROSOFT CORP
COM
594918104
234
587700
SH
Put
SOLE
587700
0
0
MORGAN STANLEY
COM NEW
617446448
963
810000
SH
Call
SOLE
810000
0
0
MORGAN STANLEY
COM NEW
617446448
8278
3095000
SH
Put
SOLE
3095000
0
0
MORGAN STANLEY
COM NEW
617446448
24187
1738855
SH
SOLE
1738855
0
0
MOSAIC CO NEW
COM
61945C103
11693
218032
SH
SOLE
218032
0
0
MOSAIC CO NEW
COM
61945C103
2239
1236700
SH
Put
SOLE
1236700
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3875
286882
SH
SOLE
286882
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1059
508200
SH
Put
SOLE
508200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
17432
280760
SH
SOLE
280760
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4436
1004200
SH
Put
SOLE
1004200
0
0
NETFLIX INC
COM
64110L106
5370
80766
SH
SOLE
80766
0
0
NETFLIX INC
COM
64110L106
2393
88800
SH
Put
SOLE
88800
0
0
NEWMONT MINING CORP
COM
651639106
9357
194349
SH
SOLE
194349
0
0
NEWMONT MINING CORP
COM
651639106
27
50000
SH
Call
SOLE
50000
0
0
NEWMONT MINING CORP
COM
651639106
2725
321300
SH
Put
SOLE
321300
0
0
NIKE INC
CL B
654106103
310
3167
SH
SOLE
3167
0
0
NIKE INC
CL B
654106103
204
150800
SH
Put
SOLE
150800
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
8627
281486
SH
SOLE
281486
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
1468
540900
SH
Put
SOLE
540900
0
0
NORDSTROM INC
COM
655664100
1336
27901
SH
SOLE
27901
0
0
NORDSTROM INC
COM
655664100
174
258600
SH
Put
SOLE
258600
0
0
NVIDIA CORP
COM
67066G104
846
64429
SH
SOLE
64429
0
0
NVIDIA CORP
COM
67066G104
122
209800
SH
Put
SOLE
209800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
536
93100
SH
Put
SOLE
93100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2581
32146
SH
SOLE
32146
0
0
ORACLE CORP
COM
68389X105
6856
243380
SH
SOLE
243380
0
0
ORACLE CORP
COM
68389X105
204
118000
SH
Call
SOLE
118000
0
0
ORACLE CORP
COM
68389X105
1058
1694400
SH
Put
SOLE
1694400
0
0
PEABODY ENERGY CORP
COM
704549104
27662
1242133
SH
SOLE
1242133
0
0
PEABODY ENERGY CORP
COM
704549104
9642
1906600
SH
Put
SOLE
1906600
0
0
PENNEY J C INC
COM
708160106
2772
126723
SH
SOLE
126723
0
0
PENNEY J C INC
COM
708160106
988
383600
SH
Put
SOLE
383600
0
0
PEPSICO INC
COM
713448108
2277
32650
SH
SOLE
32650
0
0
PEPSICO INC
COM
713448108
114
127100
SH
Put
SOLE
127100
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
7961
62811
SH
SOLE
62811
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
34886
1977691
SH
SOLE
1977691
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
106
90000
SH
Call
SOLE
90000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12855
3175100
SH
Put
SOLE
3175100
0
0
PFIZER INC
COM
717081103
6705
296559
SH
SOLE
296559
0
0
PFIZER INC
COM
717081103
84
79600
SH
Call
SOLE
79600
0
0
PFIZER INC
COM
717081103
420
1505300
SH
Put
SOLE
1505300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1018
12000
SH
SOLE
12000
0
0
PHILIP MORRIS INTL INC
COM
718172109
46
36700
SH
Put
SOLE
36700
0
0
PHILLIPS 66
COM
718546104
880
27615
SH
SOLE
27615
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8403
141000
SH
SOLE
141000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1164
329800
SH
Put
SOLE
329800
0
0
POTASH CORP SASK INC
COM
73755L107
7072
164061
SH
SOLE
164061
0
0
POTASH CORP SASK INC
COM
73755L107
1175
892700
SH
Put
SOLE
892700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
31360
498583
SH
SOLE
498583
0
0
PROCTER & GAMBLE CO
COM
742718109
9021
150405
SH
SOLE
150405
0
0
PROCTER & GAMBLE CO
COM
742718109
28
42100
SH
Call
SOLE
42100
0
0
PROCTER & GAMBLE CO
COM
742718109
673
294800
SH
Put
SOLE
294800
0
0
PRUDENTIAL FINL INC
COM
744320102
7165
153900
SH
SOLE
153900
0
0
PRUDENTIAL FINL INC
COM
744320102
2039
232600
SH
Put
SOLE
232600
0
0
PULTE GROUP INC
COM
745867101
3
140000
SH
Put
SOLE
140000
0
0
QUALCOMM INC
COM
747525103
3064
1300400
SH
Put
SOLE
1300400
0
0
QUALCOMM INC
COM
747525103
21096
384206
SH
SOLE
384206
0
0
RALPH LAUREN CORP
CL A
751212101
1449
10502
SH
SOLE
10502
0
0
RALPH LAUREN CORP
CL A
751212101
408
93900
SH
Put
SOLE
93900
0
0
RANDGOLD RES LTD
ADR
752344309
617
6913
SH
SOLE
6913
0
0
RANDGOLD RES LTD
ADR
752344309
101
20000
SH
Put
SOLE
20000
0
0
SALESFORCE COM INC
COM
79466L302
488
3600
SH
SOLE
3600
0
0
SALESFORCE COM INC
COM
79466L302
95
20000
SH
Put
SOLE
20000
0
0
SANDISK CORP
COM
80004C101
9533
269231
SH
SOLE
269231
0
0
SANDISK CORP
COM
80004C101
2193
1509900
SH
Put
SOLE
1509900
0
0
SANDRIDGE ENERGY INC
COM
80007P307
140
240000
SH
Put
SOLE
240000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
54
39200
SH
SOLE
39200
0
0
SCHLUMBERGER LTD
COM
806857108
5927
984200
SH
Put
SOLE
984200
0
0
SCHLUMBERGER LTD
COM
806857108
29446
479032
SH
SOLE
479032
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1790
57500
SH
SOLE
57500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
260
226600
SH
Put
SOLE
226600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
105410
689722
SH
SOLE
689722
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1955
525000
SH
Call
SOLE
525000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6903
681300
SH
Put
SOLE
681300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1407
300000
SH
Put
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48012
360527
SH
SOLE
360527
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
507
100000
SH
Call
SOLE
100000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
480
150000
SH
Put
SOLE
150000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
457
150000
SH
Call
SOLE
150000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1386
22500
SH
SOLE
22500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
355
7000
SH
SOLE
7000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
536
306500
SH
Put
SOLE
306500
0
0
STATE STR CORP
COM
857477103
1203
28000
SH
SOLE
28000
0
0
STATE STR CORP
COM
857477103
221
100000
SH
Put
SOLE
100000
0
0
STEEL DYNAMICS INC
COM
858119100
4022
354062
SH
SOLE
354062
0
0
STEEL DYNAMICS INC
COM
858119100
1575
500000
SH
Put
SOLE
500000
0
0
SUNPOWER CORP
COM
867652406
93
19000
SH
SOLE
19000
0
0
TARGET CORP
COM
87612E106
18135
315065
SH
SOLE
315065
0
0
TARGET CORP
COM
87612E106
543
896300
SH
Put
SOLE
896300
0
0
TECK RESOURCES LTD
CL B
878742204
4614
1199100
SH
Put
SOLE
1199100
0
0
TECK RESOURCES LTD
CL B
878742204
15831
535407
SH
SOLE
535407
0
0
TESORO CORP
COM
881609101
2450
99597
SH
SOLE
99597
0
0
TESORO CORP
COM
881609101
357
356300
SH
Put
SOLE
356300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13214
338497
SH
SOLE
338497
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
932
371100
SH
Put
SOLE
371100
0
0
TEXAS INSTRS INC
COM
882508104
14826
547705
SH
SOLE
547705
0
0
TEXAS INSTRS INC
COM
882508104
87
64900
SH
Call
SOLE
64900
0
0
TEXAS INSTRS INC
COM
882508104
2425
1502100
SH
Put
SOLE
1502100
0
0
TEXTRON INC
COM
883203101
517
100000
SH
Call
SOLE
100000
0
0
TEXTRON INC
COM
883203101
407
200000
SH
Put
SOLE
200000
0
0
TIFFANY & CO NEW
COM
886547108
21954
436556
SH
SOLE
436556
0
0
TIFFANY & CO NEW
COM
886547108
4214
964700
SH
Put
SOLE
964700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19339
447989
SH
SOLE
447989
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9
26800
SH
Call
SOLE
26800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3681
1407600
SH
Put
SOLE
1407600
0
0
UNION PAC CORP
COM
907818108
459
4000
SH
SOLE
4000
0
0
UNION PAC CORP
COM
907818108
33
37500
SH
Put
SOLE
37500
0
0
UNITED CONTL HLDGS INC
COM
910047109
703
29366
SH
SOLE
29366
0
0
UNITED CONTL HLDGS INC
COM
910047109
48
68600
SH
Put
SOLE
68600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2951
38431
SH
SOLE
38431
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
499
164000
SH
Call
SOLE
164000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
738
311100
SH
Put
SOLE
311100
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
604
20000
SH
SOLE
20000
0
0
UNITED STATES STL CORP NEW
COM
912909108
22737
1151865
SH
SOLE
1151865
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
100000
SH
Call
SOLE
100000
0
0
UNITED STATES STL CORP NEW
COM
912909108
6833
2176100
SH
Put
SOLE
2176100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2559
43167
SH
SOLE
43167
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
145
163700
SH
Put
SOLE
163700
0
0
VALE S A
ADR
91912E105
23051
1211964
SH
SOLE
1211964
0
0
VALE S A
ADR
91912E105
4464
3442900
SH
Put
SOLE
3442900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8668
367002
SH
SOLE
367002
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1485
1772500
SH
Put
SOLE
1772500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4336
99046
SH
SOLE
99046
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35
212500
SH
Put
SOLE
212500
0
0
WALGREEN CO
COM
931422109
6597
224247
SH
SOLE
224247
0
0
WALGREEN CO
COM
931422109
709
312300
SH
Put
SOLE
312300
0
0
WAL-MART STORES INC
COM
931142103
17
40200
SH
Put
SOLE
40200
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
3008
245765
SH
SOLE
245765
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
673
748300
SH
Put
SOLE
748300
0
0
WELLPOINT INC
COM
94973V107
20
18100
SH
Put
SOLE
18100
0
0
WELLS FARGO & CO NEW
COM
949746101
240
368800
SH
Put
SOLE
368800
0
0
WELLS FARGO & CO NEW
COM
949746101
1161
283000
SH
Call
SOLE
283000
0
0
WHIRLPOOL CORP
COM
963320106
4588
80714
SH
SOLE
80714
0
0
WHIRLPOOL CORP
COM
963320106
946
274400
SH
Put
SOLE
274400
0
0
WHITING PETE CORP NEW
COM
966387102
2282
60446
SH
SOLE
60446
0
0
WHITING PETE CORP NEW
COM
966387102
544
110000
SH
Put
SOLE
110000
0
0
WYNN RESORTS LTD
COM
983134107
12530
122370
SH
SOLE
122370
0
0
WYNN RESORTS LTD
COM
983134107
2423
477600
SH
Put
SOLE
477600
0
0
YAMANA GOLD INC
COM
98462Y100
1436
94500
SH
SOLE
94500
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
2169
141899
SH
SOLE
141899
0
0
YUM BRANDS INC
COM
988498101
239
3700
SH
SOLE
3700
0
0
YUM BRANDS INC
COM
988498101
34
39300
SH
Put
SOLE
39300
0
0
ZION OIL & GAS INC
COM
989696109
48
30099
SH
SOLE
30099
0
0