0001085146-13-001541.txt : 20130815
0001085146-13-001541.hdr.sgml : 20130815
20130814213113
ACCESSION NUMBER: 0001085146-13-001541
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130815
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13535
FILM NUMBER: 131040251
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001463970
XXXXXXXX
06-30-2013
06-30-2013
true
1
RESTATEMENT
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
274
907638
1
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1
12200
SH
Put
SOLE
12200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
679
15000
SH
SOLE
15000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
178
112400
SH
Put
SOLE
112400
0
0
AES CORP
COM
00130H105
1415
118000
SH
SOLE
118000
0
0
AFLAC INC
COM
001055102
222
49000
SH
Call
SOLE
49000
0
0
AFLAC INC
COM
001055102
74
375200
SH
Put
SOLE
375200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
118
150000
SH
Put
SOLE
150000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2005
46900
SH
SOLE
46900
0
0
ALCOA INC
COM
013817101
555
71000
SH
SOLE
71000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2853
3500000
SH
Put
SOLE
3500000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
7342
1401196
SH
SOLE
1401196
0
0
AMERICAN EXPRESS CO
COM
025816109
1039
13900
SH
SOLE
13900
0
0
AMERICAN EXPRESS CO
COM
025816109
2
176400
SH
Put
SOLE
176400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20203
451968
SH
SOLE
451968
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2069
3567500
SH
Put
SOLE
3567500
0
0
AMGEN INC
COM
031162100
763
316400
SH
Put
SOLE
316400
0
0
AMGEN INC
COM
031162100
6107
61900
SH
SOLE
61900
0
0
AMKOR TECHNOLOGY INC
COM
031652100
804
191041
SH
SOLE
191041
0
0
APACHE CORP
COM
037411105
3
90500
SH
Put
SOLE
90500
0
0
APACHE CORP
COM
037411105
1794
21400
SH
SOLE
21400
0
0
APPLE INC
COM
037833100
75400
190150
SH
SOLE
190150
0
0
APPLE INC
COM
037833100
128
10000
SH
Call
SOLE
10000
0
0
APPLE INC
COM
037833100
9663
581700
SH
Put
SOLE
581700
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
953
1320000
SH
Put
SOLE
1320000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
4256
379980
SH
SOLE
379980
0
0
BAKER HUGHES INC
COM
057224107
725
740800
SH
Put
SOLE
740800
0
0
BAKER HUGHES INC
COM
057224107
62
186200
SH
SOLE
186200
0
0
BAKER HUGHES INC
COM
057224107
215
150000
SH
Call
SOLE
150000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
41311
3212371
SH
SOLE
3212371
0
0
BANK OF AMERICA CORPORATION
COM
060505104
323
200000
SH
Call
SOLE
200000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
6056
19214800
SH
Put
SOLE
19214800
0
0
BARRICK GOLD CORP
COM
067901108
9173
582800
SH
SOLE
582800
0
0
BARRICK GOLD CORP
COM
067901108
5045
582800
SH
Put
SOLE
582800
0
0
BB&T CORP
COM
054937107
289
32500
SH
SOLE
32500
0
0
BIOSANTE PHARMACEUTICALS INC
COM PAR $0.0001
09065V302
11
216667
SH
Call
SOLE
216667
0
0
BOEING CO
COM
097023105
2151
21000
SH
SOLE
21000
0
0
BOEING CO
COM
097023105
15
225400
SH
Put
SOLE
225400
0
0
BP PLC
SPONSORED ADR
055622104
5875
140750
SH
SOLE
140750
0
0
BP PLC
SPONSORED ADR
055622104
96
81000
SH
Call
SOLE
81000
0
0
BP PLC
SPONSORED ADR
055622104
468
432700
SH
Put
SOLE
432700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1095
24500
SH
SOLE
24500
0
0
CAMAC ENERGY INC
COM
131745101
0
666000
SH
Call
SOLE
666000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
188
3000
SH
SOLE
3000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4
54200
SH
Put
SOLE
54200
0
0
CARNIVAL CORP
PAIRED CTF
143658300
514
15000
SH
SOLE
15000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
49
63800
SH
Put
SOLE
63800
0
0
CATERPILLAR INC DEL
COM
149123101
24730
335200
SH
SOLE
335200
0
0
CATERPILLAR INC DEL
COM
149123101
1537
1071400
SH
Put
SOLE
1071400
0
0
CENTURYLINK INC
COM
156700106
5320
150500
SH
SOLE
150500
0
0
CENTURYLINK INC
COM
156700106
546
625300
SH
Put
SOLE
625300
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2395
117500
SH
SOLE
117500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
362
307500
SH
Put
SOLE
307500
0
0
CHEVRON CORP NEW
COM
166764100
60
33500
SH
Put
SOLE
33500
0
0
CIENA CORP
COM NEW
171779309
874
45000
SH
SOLE
45000
0
0
CIENA CORP
COM NEW
171779309
268
208900
SH
Put
SOLE
208900
0
0
CISCO SYS INC
COM
17275R102
170
7000
SH
SOLE
7000
0
0
CISCO SYS INC
COM
17275R102
433
577700
SH
Call
SOLE
577700
0
0
CISCO SYS INC
COM
17275R102
2514
5056700
SH
Put
SOLE
5056700
0
0
CITIGROUP INC
COM NEW
172967424
55158
1149835
SH
SOLE
1149835
0
0
CITIGROUP INC
COM NEW
172967424
120
32300
SH
Call
SOLE
32300
0
0
CITIGROUP INC
COM NEW
172967424
7697
6017700
SH
Put
SOLE
6017700
0
0
CLEVELAND BIOLABS INC
COM
185860103
4
203078
SH
Call
SOLE
203078
0
0
CLIFFS NAT RES INC
COM
18683K101
10005
615713
SH
SOLE
615713
0
0
CLIFFS NAT RES INC
COM
18683K101
4262
1391900
SH
Put
SOLE
1391900
0
0
COACH INC
COM
189754104
19844
347600
SH
SOLE
347600
0
0
COACH INC
COM
189754104
2402
1861900
SH
Put
SOLE
1861900
0
0
COMERICA INC
COM
200340107
12
41600
SH
Put
SOLE
41600
0
0
COMERICA INC
COM
200340107
139
3500
SH
SOLE
3500
0
0
CONOCOPHILLIPS
COM
20825C104
5
25100
SH
Put
SOLE
25100
0
0
CONOCOPHILLIPS
COM
20825C104
91
1500
SH
SOLE
1500
0
0
CONSOL ENERGY INC
COM
20854P109
15733
631787
SH
SOLE
631787
0
0
CONSOL ENERGY INC
COM
20854P109
3072
1153300
SH
Put
SOLE
1153300
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1111
42000
SH
SOLE
42000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
199
150000
SH
Put
SOLE
150000
0
0
CUMMINS INC
COM
231021106
59
37400
SH
Put
SOLE
37400
0
0
CUMMINS INC
COM
231021106
1282
32000
SH
SOLE
32000
0
0
D R HORTON INC
COM
23331A109
3671
172500
SH
SOLE
172500
0
0
D R HORTON INC
COM
23331A109
950
354000
SH
Put
SOLE
354000
0
0
DEERE & CO
COM
244199105
32
15600
SH
SOLE
15600
0
0
DEERE & CO
COM
244199105
98
47000
SH
Call
SOLE
47000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4
53200
SH
Put
SOLE
53200
0
0
DILLARDS INC
CL A
254067101
77
30000
SH
Call
SOLE
30000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2627
41600
SH
SOLE
41600
0
0
DISNEY WALT CO
COM DISNEY
254687106
5
127500
SH
Put
SOLE
127500
0
0
DOW CHEM CO
COM
260543103
967
40000
SH
SOLE
40000
0
0
DOW CHEM CO
COM
260543103
1655
986800
SH
Put
SOLE
986800
0
0
DOW CHEM CO
COM
260543103
585
484300
SH
Call
SOLE
484300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1512
28800
SH
SOLE
28800
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
147
74200
SH
Call
SOLE
74200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
443
981600
SH
Put
SOLE
981600
0
0
E M C CORP MASS
COM
268648102
2392
2552100
SH
Put
SOLE
2552100
0
0
E M C CORP MASS
COM
268648102
14320
606250
SH
SOLE
606250
0
0
E M C CORP MASS
COM
268648102
164
150000
SH
Call
SOLE
150000
0
0
EATON CORP PLC
SHS
G29183103
1514
23000
SH
SOLE
23000
0
0
EATON CORP PLC
SHS
G29183103
159
138500
SH
Put
SOLE
138500
0
0
F5 NETWORKS INC
COM
315616102
5972
86800
SH
SOLE
86800
0
0
F5 NETWORKS INC
COM
315616102
164
20000
SH
Call
SOLE
20000
0
0
F5 NETWORKS INC
COM
315616102
1549
366000
SH
Put
SOLE
366000
0
0
FACEBOOK INC
CL A
30303M102
20608
828290
SH
SOLE
828290
0
0
FACEBOOK INC
CL A
30303M102
2166
2622600
SH
Put
SOLE
2622600
0
0
FEDEX CORP
COM
31428X106
6
73200
SH
Put
SOLE
73200
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
433
70715
SH
SOLE
70715
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
8
25455
SH
Call
SOLE
25455
0
0
FIRST SOLAR INC
COM
336433107
2133
47600
SH
SOLE
47600
0
0
FIRST SOLAR INC
COM
336433107
573
206100
SH
Put
SOLE
206100
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
556
27993
SH
SOLE
27993
0
0
FLUOR CORP NEW
COM
343412102
2538
42800
SH
SOLE
42800
0
0
FLUOR CORP NEW
COM
343412102
257
140000
SH
Put
SOLE
140000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
791
3347400
SH
Put
SOLE
3347400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6875
444400
SH
SOLE
444400
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
2265
553900
SH
SOLE
553900
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5
5200
SH
Call
SOLE
5200
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
870
399800
SH
Put
SOLE
399800
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
13276
1503300
SH
SOLE
1503300
0
0
GENERAL ELECTRIC CO
COM
369604103
175
204400
SH
SOLE
204400
0
0
GENERAL ELECTRIC CO
COM
369604103
735
711800
SH
Call
SOLE
711800
0
0
GENERAL ELECTRIC CO
COM
369604103
692
1049400
SH
Put
SOLE
1049400
0
0
GENERAL MTRS CO
COM
37045V100
26
50000
SH
Call
SOLE
50000
0
0
GENERAL MTRS CO
COM
37045V100
1627
1684500
SH
Put
SOLE
1684500
0
0
GENERAL MTRS CO
COM
37045V100
11680
350658
SH
SOLE
350658
0
0
GOLDCORP INC NEW
COM
380956409
596
24083
SH
SOLE
24083
0
0
GOLDCORP INC NEW
COM
380956409
309
25000
SH
Put
SOLE
25000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
605
4000
SH
SOLE
4000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23
41700
SH
Put
SOLE
41700
0
0
HALLIBURTON CO
COM
406216101
15945
382200
SH
SOLE
382200
0
0
HALLIBURTON CO
COM
406216101
1176
427100
SH
Call
SOLE
427100
0
0
HALLIBURTON CO
COM
406216101
3804
5158000
SH
Put
SOLE
5158000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
706
22845
SH
SOLE
22845
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
35
243100
SH
Put
SOLE
243100
0
0
HESS CORP
COM
42809H107
2438
1035400
SH
Put
SOLE
1035400
0
0
HESS CORP
COM
42809H107
16104
242200
SH
SOLE
242200
0
0
HEWLETT PACKARD CO
COM
428236103
13131
529457
SH
SOLE
529457
0
0
HEWLETT PACKARD CO
COM
428236103
133
61900
SH
Call
SOLE
61900
0
0
HEWLETT PACKARD CO
COM
428236103
1869
3283500
SH
Put
SOLE
3283500
0
0
HOME DEPOT INC
COM
437076102
1549
20000
SH
SOLE
20000
0
0
HUMANA INC
COM
444859102
2624
31100
SH
SOLE
31100
0
0
HUMANA INC
COM
444859102
321
199900
SH
Put
SOLE
199900
0
0
INTEL CORP
COM
458140100
646
1121200
SH
Put
SOLE
1121200
0
0
INTEL CORP
COM
458140100
7075
292000
SH
SOLE
292000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3536
18500
SH
SOLE
18500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
422
80700
SH
Put
SOLE
80700
0
0
INTL PAPER CO
COM
460146103
181
517100
SH
Put
SOLE
517100
0
0
INTUIT
COM
461202103
1038
17000
SH
SOLE
17000
0
0
INTUIT
COM
461202103
112
102600
SH
Put
SOLE
102600
0
0
ISHARES TR
MSCI CHINA IDX
46429B671
9784
300856
SH
SOLE
300856
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1815
126100
SH
SOLE
126100
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
318
540000
SH
Put
SOLE
540000
0
0
JOHNSON & JOHNSON
COM
478160104
3
300000
SH
Put
SOLE
300000
0
0
JOHNSON CTLS INC
COM
478366107
286
8000
SH
SOLE
8000
0
0
JOHNSON CTLS INC
COM
478366107
62
55400
SH
Put
SOLE
55400
0
0
JPMORGAN CHASE & CO
COM
46625H100
10115
191607
SH
SOLE
191607
0
0
JPMORGAN CHASE & CO
COM
46625H100
630
1455000
SH
Put
SOLE
1455000
0
0
KLA-TENCOR CORP
COM
482480100
328
136700
SH
Put
SOLE
136700
0
0
KLA-TENCOR CORP
COM
482480100
2285
41000
SH
SOLE
41000
0
0
L BRANDS INC
COM
501797104
12
49500
SH
Call
SOLE
49500
0
0
LAS VEGAS SANDS CORP
COM
517834107
5656
106855
SH
SOLE
106855
0
0
LAS VEGAS SANDS CORP
COM
517834107
16
75000
SH
Call
SOLE
75000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1221
777600
SH
Put
SOLE
777600
0
0
LEAR CORP
COM NEW
521865204
581
125000
SH
Call
SOLE
125000
0
0
LENNAR CORP
CL A
526057104
8602
275329
SH
SOLE
275329
0
0
LENNAR CORP
CL A
526057104
1229
749400
SH
Put
SOLE
749400
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
801
38000
SH
SOLE
38000
0
0
LINCOLN NATL CORP IND
COM
534187109
912
25000
SH
SOLE
25000
0
0
LINCOLN NATL CORP IND
COM
534187109
110
168400
SH
Put
SOLE
168400
0
0
LOWES COS INC
COM
548661107
5374
131400
SH
SOLE
131400
0
0
LOWES COS INC
COM
548661107
46
493500
SH
Put
SOLE
493500
0
0
MARATHON OIL CORP
COM
565849106
3
36200
SH
Put
SOLE
36200
0
0
MASTERCARD INC
CL A
57636Q104
6
20500
SH
Put
SOLE
20500
0
0
MCCLATCHY CO
CL A
579489105
426
186862
SH
SOLE
186862
0
0
MERCK & CO INC NEW
COM
58933Y105
2135
1512200
SH
Put
SOLE
1512200
0
0
MERCK & CO INC NEW
COM
58933Y105
1047
570000
SH
Call
SOLE
570000
0
0
MERITOR INC
COM
59001K100
832
117998
SH
SOLE
117998
0
0
METLIFE INC
COM
59156R108
5171
113000
SH
SOLE
113000
0
0
METLIFE INC
COM
59156R108
618
756200
SH
Put
SOLE
756200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5161
349166
SH
SOLE
349166
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
293
950400
SH
Put
SOLE
950400
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9055
146000
SH
SOLE
146000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1547
769900
SH
Put
SOLE
769900
0
0
MICROSOFT CORP
COM
594918104
153
30000
SH
Call
SOLE
30000
0
0
MICROSOFT CORP
COM
594918104
28
30000
SH
Put
SOLE
30000
0
0
MONSANTO CO NEW
COM
61166W101
5
48800
SH
Put
SOLE
48800
0
0
MORGAN STANLEY
COM NEW
617446448
19444
795909
SH
SOLE
795909
0
0
MORGAN STANLEY
COM NEW
617446448
564
365400
SH
Call
SOLE
365400
0
0
MORGAN STANLEY
COM NEW
617446448
3757
5795700
SH
Put
SOLE
5795700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
95
256500
SH
Put
SOLE
256500
0
0
NETFLIX INC
COM
64110L106
8655
41000
SH
SOLE
41000
0
0
NETFLIX INC
COM
64110L106
2378
217400
SH
Put
SOLE
217400
0
0
NIKE INC
CL B
654106103
2019
31700
SH
SOLE
31700
0
0
NIKE INC
CL B
654106103
7
99200
SH
Put
SOLE
99200
0
0
NUCOR CORP
COM
670346105
106
94300
SH
SOLE
94300
0
0
NUCOR CORP
COM
670346105
85
70000
SH
Call
SOLE
70000
0
0
NUCOR CORP
COM
670346105
126
338800
SH
Put
SOLE
338800
0
0
OCWEN FINL CORP
COM NEW
675746309
953
68200
SH
SOLE
68200
0
0
OCWEN FINL CORP
COM NEW
675746309
208
344900
SH
Call
SOLE
344900
0
0
OFFICE DEPOT INC
COM
676220106
1142
295000
SH
SOLE
295000
0
0
ORACLE CORP
COM
68389X105
13688
447650
SH
SOLE
447650
0
0
ORACLE CORP
COM
68389X105
182
178200
SH
Call
SOLE
178200
0
0
ORACLE CORP
COM
68389X105
1963
809200
SH
Put
SOLE
809200
0
0
OWENS CORNING NEW
COM
690742101
899
23000
SH
SOLE
23000
0
0
OWENS CORNING NEW
COM
690742101
197
88200
SH
Put
SOLE
88200
0
0
PEABODY ENERGY CORP
COM
704549104
8787
791147
SH
SOLE
791147
0
0
PEABODY ENERGY CORP
COM
704549104
1470
431500
SH
Put
SOLE
431500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10268
5478600
SH
Put
SOLE
5478600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
40454
3016676
SH
SOLE
3016676
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
31
100000
SH
Call
SOLE
100000
0
0
PFIZER INC
COM
717081103
116
180800
SH
Put
SOLE
180800
0
0
PFIZER INC
COM
717081103
1260
45000
SH
SOLE
45000
0
0
PROCTER & GAMBLE CO
COM
742718109
35877
466000
SH
SOLE
466000
0
0
PRUDENTIAL FINL INC
COM
744320102
95
1300
SH
SOLE
1300
0
0
PRUDENTIAL FINL INC
COM
744320102
26
85600
SH
Put
SOLE
85600
0
0
PULTE GROUP INC
COM
745867101
6198
326700
SH
SOLE
326700
0
0
PULTE GROUP INC
COM
745867101
1655
1121100
SH
Put
SOLE
1121100
0
0
QUALCOMM INC
COM
747525103
3342
54700
SH
SOLE
54700
0
0
QUALCOMM INC
COM
747525103
296
347300
SH
Put
SOLE
347300
0
0
QUANTUM FUEL SYS TECH WORLDW
COM NEW
74765E208
2
769354
SH
Call
SOLE
769354
0
0
RACKSPACE HOSTING INC
COM
750086100
981
25900
SH
SOLE
25900
0
0
RACKSPACE HOSTING INC
COM
750086100
232
146500
SH
Put
SOLE
146500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1534
46000
SH
SOLE
46000
0
0
SCHLUMBERGER LTD
COM
806857108
12053
168200
SH
SOLE
168200
0
0
SCHLUMBERGER LTD
COM
806857108
1050
938500
SH
Put
SOLE
938500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
190700
SH
Put
SOLE
190700
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
140
80000
SH
Call
SOLE
80000
0
0
SPDR GOLD TRUST
CALL
78463V107
38
300000
SH
Call
SOLE
300000
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
874
200000
SH
Put
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
451
1170300
SH
SOLE
1170300
0
0
STARBUCKS CORP
COM
855244109
1
40500
SH
SOLE
40500
0
0
STARBUCKS CORP
COM
855244109
247
23300
SH
Call
SOLE
23300
0
0
STARBUCKS CORP
COM
855244109
69
1222300
SH
Put
SOLE
1222300
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
65
267400
SH
Put
SOLE
267400
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1371
21700
SH
SOLE
21700
0
0
SUNTRUST BKS INC
COM
867914103
379
12000
SH
SOLE
12000
0
0
SUNTRUST BKS INC
COM
867914103
35
121100
SH
Put
SOLE
121100
0
0
TECK RESOURCES LTD
CL B
878742204
5684
269700
SH
SOLE
269700
0
0
TECK RESOURCES LTD
CL B
878742204
72
331400
SH
Call
SOLE
331400
0
0
TECK RESOURCES LTD
CL B
878742204
3504
900200
SH
Put
SOLE
900200
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
9
68900
SH
Put
SOLE
68900
0
0
TEXTRON INC
COM
883203101
182
7000
SH
SOLE
7000
0
0
TEXTRON INC
COM
883203101
23
58300
SH
Put
SOLE
58300
0
0
TIFFANY & CO NEW
COM
886547108
2112
29000
SH
SOLE
29000
0
0
TIFFANY & CO NEW
COM
886547108
231
402300
SH
Put
SOLE
402300
0
0
TOLL BROTHERS INC
COM
889478103
2623
80400
SH
SOLE
80400
0
0
TOLL BROTHERS INC
COM
889478103
468
208200
SH
Put
SOLE
208200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5692
118700
SH
SOLE
118700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
764
358900
SH
Put
SOLE
358900
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
81
50000
SH
Call
SOLE
50000
0
0
UNDER ARMOUR INC
CL A
904311107
80
64400
SH
Put
SOLE
64400
0
0
UNDER ARMOUR INC
CL A
904311107
717
12000
SH
SOLE
12000
0
0
UNION PAC CORP
COM
907818108
617
4000
SH
SOLE
4000
0
0
UNION PAC CORP
COM
907818108
43
127100
SH
Put
SOLE
127100
0
0
UNITED RENTALS INC
COM
911363109
1937
38800
SH
SOLE
38800
0
0
UNITED RENTALS INC
COM
911363109
408
179700
SH
Put
SOLE
179700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1025
30000
SH
SOLE
30000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
79
125500
SH
Call
SOLE
125500
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
127
177100
SH
Put
SOLE
177100
0
0
UNITED STATES STL CORP NEW
COM
912909108
11
309600
SH
Call
SOLE
309600
0
0
UNITED STATES STL CORP NEW
COM
912909108
1681
685900
SH
Put
SOLE
685900
0
0
UNITED STATES STL CORP NEW
COM
912909108
11300
644636
SH
SOLE
644636
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
130
28300
SH
Call
SOLE
28300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
51
45900
SH
Put
SOLE
45900
0
0
VALE S A
ADR
91912E105
5700
433492
SH
SOLE
433492
0
0
VALE S A
ADR
91912E105
1239
1083700
SH
Put
SOLE
1083700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9548
274600
SH
SOLE
274600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1982
775900
SH
Put
SOLE
775900
0
0
VMWARE INC
CL A COM
928563402
1191
345700
SH
Put
SOLE
345700
0
0
VMWARE INC
CL A COM
928563402
5574
83200
SH
SOLE
83200
0
0
WAL-MART STORES INC
COM
931142103
22
18500
SH
Put
SOLE
18500
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
283
715300
SH
Put
SOLE
715300
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2470
180327
SH
SOLE
180327
0
0
WELLS FARGO & CO NEW
COM
949746101
2918
78000
SH
SOLE
78000
0
0
WELLS FARGO & CO NEW
COM
949746101
256
1653200
SH
Put
SOLE
1653200
0
0
WYNN RESORTS LTD
COM
983134107
3161
24700
SH
SOLE
24700
0
0
WYNN RESORTS LTD
COM
983134107
323
218900
SH
Put
SOLE
218900
0
0
YUM BRANDS INC
COM
988498101
1844
894200
SH
Put
SOLE
894200
0
0
YUM BRANDS INC
COM
988498101
14561
210000
SH
SOLE
210000
0
0