0001085146-15-001173.txt : 20150513
0001085146-15-001173.hdr.sgml : 20150513
20150513133832
ACCESSION NUMBER: 0001085146-15-001173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857554
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
true
false
0001463970
XXXXXXXX
03-31-2015
03-31-2015
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
05-13-2015
1
200
129576
1
Alphabet Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AETNA INC NEW
COM
00817Y108
2
55300
SH
Put
SOLE
55300
0
0
AFLAC INC
COM
001055102
13
200
SH
SOLE
200
0
0
AFLAC INC
COM
001055102
1
11000
SH
Put
SOLE
11000
0
0
AMAZON COM INC
COM
023135106
819
2200
SH
SOLE
2200
0
0
AMAZON COM INC
COM
023135106
1929
30500
SH
Call
SOLE
30500
0
0
AMAZON COM INC
COM
023135106
181
116300
SH
Put
SOLE
116300
0
0
AMERICAN EXPRESS CO
COM
025816109
2827
36187
SH
SOLE
36187
0
0
AMERICAN EXPRESS CO
COM
025816109
476
78700
SH
Put
SOLE
78700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1792
32712
SH
SOLE
32712
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11
52000
SH
Put
SOLE
52000
0
0
ANTHEM INC
COM
036752103
772
5000
SH
SOLE
5000
0
0
APPLE INC
COM
037833100
124
1000
SH
SOLE
1000
0
0
APPLE INC
COM
037833100
1388
150000
SH
Call
SOLE
150000
0
0
APPLE INC
COM
037833100
22
210000
SH
Put
SOLE
210000
0
0
BARCLAYS PLC
ADR
06738E204
79
5424
SH
SOLE
5424
0
0
BARCLAYS PLC
ADR
06738E204
15
20000
SH
Put
SOLE
20000
0
0
BB&T CORP
COM
054937107
74
1900
SH
SOLE
1900
0
0
BB&T CORP
COM
054937107
3
23000
SH
Put
SOLE
23000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
119
6700
SH
SOLE
6700
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
11
40000
SH
Put
SOLE
40000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
867
22300
SH
SOLE
22300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
85
417800
SH
Put
SOLE
417800
0
0
BOEING CO
COM
097023105
1006
6700
SH
SOLE
6700
0
0
BOEING CO
COM
097023105
76
165400
SH
Put
SOLE
165400
0
0
BROADCOM CORP
CL A
111320107
1326
30625
SH
SOLE
30625
0
0
BROADCOM CORP
CL A
111320107
81
289600
SH
Put
SOLE
289600
0
0
CAMAC ENERGY INC
COM
131745101
0
666000
SH
Call
SOLE
666000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
187
3900
SH
SOLE
3900
0
0
CARNIVAL CORP
PAIRED CTF
143658300
12
59500
SH
Put
SOLE
59500
0
0
CATERPILLAR INC DEL
COM
149123101
3428
42834
SH
SOLE
42834
0
0
CATERPILLAR INC DEL
COM
149123101
235
238200
SH
Put
SOLE
238200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
20000
SH
Call
SOLE
20000
0
0
CISCO SYS INC
COM
17275R102
372
13500
SH
SOLE
13500
0
0
CISCO SYS INC
COM
17275R102
47
1292200
SH
Put
SOLE
1292200
0
0
CITIGROUP INC
COM NEW
172967424
12302
238779
SH
SOLE
238779
0
0
CITIGROUP INC
COM NEW
172967424
405
759800
SH
Put
SOLE
759800
0
0
COCA COLA CO
COM
191216100
588
14500
SH
SOLE
14500
0
0
COCA COLA CO
COM
191216100
17
65000
SH
Put
SOLE
65000
0
0
CORNING INC
COM
219350105
37
383400
SH
Put
SOLE
383400
0
0
CORNING INC
COM
219350105
509
22450
SH
SOLE
22450
0
0
CSX CORP
COM
126408103
1847
55758
SH
SOLE
55758
0
0
CSX CORP
COM
126408103
126
286900
SH
Put
SOLE
286900
0
0
CUMMINS INC
COM
231021106
3092
22300
SH
SOLE
22300
0
0
CUMMINS INC
COM
231021106
226
124300
SH
Put
SOLE
124300
0
0
CVS HEALTH CORP
COM
126650100
722
7000
SH
SOLE
7000
0
0
CVS HEALTH CORP
COM
126650100
31
304500
SH
Put
SOLE
304500
0
0
D R HORTON INC
COM
23331A109
242
8488
SH
SOLE
8488
0
0
D R HORTON INC
COM
23331A109
14
300000
SH
Put
SOLE
300000
0
0
DEERE & CO
COM
244199105
84
104700
SH
Put
SOLE
104700
0
0
DEERE & CO
COM
244199105
6
4000
SH
Call
SOLE
4000
0
0
DEERE & CO
COM
244199105
35
400
SH
SOLE
400
0
0
DISNEY WALT CO
COM DISNEY
254687106
115
335100
SH
Put
SOLE
335100
0
0
DISNEY WALT CO
COM DISNEY
254687106
1531
14600
SH
SOLE
14600
0
0
DOW CHEM CO
COM
260543103
1
60000
SH
Call
SOLE
60000
0
0
DOW CHEM CO
COM
260543103
163
543900
SH
Put
SOLE
543900
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7863
110021
SH
SOLE
110021
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
633
682500
SH
Put
SOLE
682500
0
0
EASTMAN CHEM CO
COM
277432100
912
13161
SH
SOLE
13161
0
0
EASTMAN CHEM CO
COM
277432100
72
79700
SH
Put
SOLE
79700
0
0
EATON CORP PLC
SHS
G29183103
2087
30712
SH
SOLE
30712
0
0
EATON CORP PLC
SHS
G29183103
140
241700
SH
Put
SOLE
241700
0
0
EBAY INC
COM
278642103
214
3710
SH
SOLE
3710
0
0
EBAY INC
COM
278642103
29
120500
SH
Put
SOLE
120500
0
0
EOG RES INC
COM
26875P101
116
75000
SH
Put
SOLE
75000
0
0
EOG RES INC
COM
26875P101
1128
12300
SH
SOLE
12300
0
0
F5 NETWORKS INC
COM
315616102
2471
21500
SH
SOLE
21500
0
0
F5 NETWORKS INC
COM
315616102
268
83000
SH
Put
SOLE
83000
0
0
FEDEX CORP
COM
31428X106
174
1050
SH
SOLE
1050
0
0
FEDEX CORP
COM
31428X106
43
57100
SH
Put
SOLE
57100
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
319
70715
SH
SOLE
70715
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
0
25455
SH
Call
SOLE
25455
0
0
FLUOR CORP NEW
COM
343412102
434
7600
SH
SOLE
7600
0
0
FLUOR CORP NEW
COM
343412102
26
54500
SH
Put
SOLE
54500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38
501200
SH
Put
SOLE
501200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
660
40900
SH
SOLE
40900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4
10000
SH
Call
SOLE
10000
0
0
GAP INC DEL
COM
364760108
66
1525
SH
SOLE
1525
0
0
GAP INC DEL
COM
364760108
12
33600
SH
Put
SOLE
33600
0
0
GENERAL ELECTRIC CO
COM
369604103
4115
165850
SH
SOLE
165850
0
0
GENERAL ELECTRIC CO
COM
369604103
254
2280500
SH
Put
SOLE
2280500
0
0
GENERAL MTRS CO
COM
37045V100
975
26000
SH
SOLE
26000
0
0
GENERAL MTRS CO
COM
37045V100
54
565900
SH
Put
SOLE
565900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1316
7000
SH
SOLE
7000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
75
157000
SH
Put
SOLE
157000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
631
23286
SH
SOLE
23286
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
55
670000
SH
Put
SOLE
670000
0
0
HALLIBURTON CO
COM
406216101
2971
67706
SH
SOLE
67706
0
0
HALLIBURTON CO
COM
406216101
14
60000
SH
Call
SOLE
60000
0
0
HALLIBURTON CO
COM
406216101
227
312200
SH
Put
SOLE
312200
0
0
HARLEY DAVIDSON INC
COM
412822108
1768
29100
SH
SOLE
29100
0
0
HARLEY DAVIDSON INC
COM
412822108
141
79600
SH
Put
SOLE
79600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
103
25000
SH
Call
SOLE
25000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
31
125000
SH
Put
SOLE
125000
0
0
HEWLETT PACKARD CO
COM
428236103
157
5030
SH
SOLE
5030
0
0
HEWLETT PACKARD CO
COM
428236103
244
97400
SH
Put
SOLE
97400
0
0
HOME DEPOT INC
COM
437076102
227
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
10
99400
SH
Put
SOLE
99400
0
0
HONEYWELL INTL INC
COM
438516106
101
178100
SH
Put
SOLE
178100
0
0
HONEYWELL INTL INC
COM
438516106
1700
16300
SH
SOLE
16300
0
0
INTEL CORP
COM
458140100
790
396100
SH
Put
SOLE
396100
0
0
INTEL CORP
COM
458140100
851
27200
SH
SOLE
27200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9
200
SH
SOLE
200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4
168500
SH
Put
SOLE
168500
0
0
JPMORGAN CHASE & CO
COM
46625H100
364
6009
SH
SOLE
6009
0
0
JPMORGAN CHASE & CO
COM
46625H100
3
180000
SH
Call
SOLE
180000
0
0
JPMORGAN CHASE & CO
COM
46625H100
414
672800
SH
Put
SOLE
672800
0
0
JUNIPER NETWORKS INC
COM
48203R104
149
6600
SH
SOLE
6600
0
0
JUNIPER NETWORKS INC
COM
48203R104
5
117100
SH
Put
SOLE
117100
0
0
KB HOME
COM
48666K109
61
3922
SH
SOLE
3922
0
0
KB HOME
COM
48666K109
1
29000
SH
Put
SOLE
29000
0
0
KLA-TENCOR CORP
COM
482480100
325
79700
SH
Put
SOLE
79700
0
0
KLA-TENCOR CORP
COM
482480100
729
12500
SH
SOLE
12500
0
0
LAS VEGAS SANDS CORP
COM
517834107
2356
42800
SH
SOLE
42800
0
0
LAS VEGAS SANDS CORP
COM
517834107
204
235000
SH
Put
SOLE
235000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1000
444400
SH
Put
SOLE
444400
0
0
LOWES COS INC
COM
548661107
105
1416
SH
SOLE
1416
0
0
LOWES COS INC
COM
548661107
6
83000
SH
Put
SOLE
83000
0
0
MACYS INC
COM
55616P104
813
12518
SH
SOLE
12518
0
0
MACYS INC
COM
55616P104
33
113800
SH
Put
SOLE
113800
0
0
MASTERCARD INC
CL A
57636Q104
1
71200
SH
Put
SOLE
71200
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
736
34300
SH
SOLE
34300
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
62
85000
SH
Call
SOLE
85000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
348
68700
SH
Put
SOLE
68700
0
0
MERCK & CO INC NEW
COM
58933Y105
67
102900
SH
Put
SOLE
102900
0
0
MERCK & CO INC NEW
COM
58933Y105
843
14665
SH
SOLE
14665
0
0
MICROSOFT CORP
COM
594918104
750
931800
SH
Put
SOLE
931800
0
0
MICROSOFT CORP
COM
594918104
7509
184700
SH
SOLE
184700
0
0
MONSANTO CO NEW
COM
61166W101
243
2163
SH
SOLE
2163
0
0
MONSANTO CO NEW
COM
61166W101
21
172000
SH
Put
SOLE
172000
0
0
MORGAN STANLEY
COM NEW
617446448
741
125000
SH
Call
SOLE
125000
0
0
MORGAN STANLEY
COM NEW
617446448
384
679600
SH
Put
SOLE
679600
0
0
NETFLIX INC
COM
64110L106
1797
31700
SH
Call
SOLE
31700
0
0
NEWMONT MINING CORP
COM
651639106
469
21625
SH
SOLE
21625
0
0
NEWMONT MINING CORP
COM
651639106
108
37500
SH
Put
SOLE
37500
0
0
NIKE INC
CL B
654106103
120
1200
SH
SOLE
1200
0
0
NIKE INC
CL B
654106103
8
92500
SH
Put
SOLE
92500
0
0
NORDSTROM INC
COM
655664100
32
400
SH
SOLE
400
0
0
NORDSTROM INC
COM
655664100
5
98100
SH
Put
SOLE
98100
0
0
NUCOR CORP
COM
670346105
64
129500
SH
Put
SOLE
129500
0
0
NUCOR CORP
COM
670346105
737
15500
SH
SOLE
15500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
548
7500
SH
SOLE
7500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
64
19700
SH
Put
SOLE
19700
0
0
ORACLE CORP
COM
68389X105
530
12274
SH
SOLE
12274
0
0
ORACLE CORP
COM
68389X105
76
189500
SH
Put
SOLE
189500
0
0
PAYCHEX INC
COM
704326107
825
16632
SH
SOLE
16632
0
0
PAYCHEX INC
COM
704326107
44
239500
SH
Put
SOLE
239500
0
0
PFIZER INC
COM
717081103
1038
29833
SH
SOLE
29833
0
0
PFIZER INC
COM
717081103
58
699400
SH
Put
SOLE
699400
0
0
PHILIP MORRIS INTL INC
COM
718172109
131
61700
SH
Put
SOLE
61700
0
0
PHILIP MORRIS INTL INC
COM
718172109
1
5000
SH
Call
SOLE
5000
0
0
PHILIP MORRIS INTL INC
COM
718172109
264
3500
SH
SOLE
3500
0
0
POTASH CORP SASK INC
COM
73755L107
315
220200
SH
Put
SOLE
220200
0
0
POTASH CORP SASK INC
COM
73755L107
1512
46869
SH
SOLE
46869
0
0
PROCTER & GAMBLE CO
COM
742718109
696
8500
SH
SOLE
8500
0
0
PROCTER & GAMBLE CO
COM
742718109
40
115500
SH
Put
SOLE
115500
0
0
QUALCOMM INC
COM
747525103
1040
15000
SH
SOLE
15000
0
0
QUALCOMM INC
COM
747525103
65
90900
SH
Put
SOLE
90900
0
0
RALPH LAUREN CORP
CL A
751212101
525
3990
SH
SOLE
3990
0
0
RALPH LAUREN CORP
CL A
751212101
18
33100
SH
Put
SOLE
33100
0
0
RED HAT INC
COM
756577102
1083
14300
SH
SOLE
14300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
67
61300
SH
Put
SOLE
61300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
923
11278
SH
SOLE
11278
0
0
SCHLUMBERGER LTD
COM
806857108
2103
25200
SH
SOLE
25200
0
0
SCHLUMBERGER LTD
COM
806857108
106
315800
SH
Put
SOLE
315800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
265
5100
SH
SOLE
5100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
42
17600
SH
Put
SOLE
17600
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
3227
64050
SH
SOLE
64050
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1106
250000
SH
Put
SOLE
250000
0
0
STARBUCKS CORP
COM
855244109
331
3500
SH
SOLE
3500
0
0
STARBUCKS CORP
COM
855244109
23
239600
SH
Put
SOLE
239600
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
184
2200
SH
SOLE
2200
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
14
26800
SH
Put
SOLE
26800
0
0
TEXAS INSTRS INC
COM
882508104
15
96700
SH
Put
SOLE
96700
0
0
TEXAS INSTRS INC
COM
882508104
177
3100
SH
SOLE
3100
0
0
TIFFANY & CO NEW
COM
886547108
14
20100
SH
Put
SOLE
20100
0
0
TIFFANY & CO NEW
COM
886547108
282
3200
SH
SOLE
3200
0
0
TOLL BROTHERS INC
COM
889478103
228
5800
SH
SOLE
5800
0
0
TOLL BROTHERS INC
COM
889478103
10
100000
SH
Put
SOLE
100000
0
0
UNION PAC CORP
COM
907818108
6343
58564
SH
SOLE
58564
0
0
UNION PAC CORP
COM
907818108
406
202800
SH
Put
SOLE
202800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2283
23550
SH
SOLE
23550
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
165
120800
SH
Put
SOLE
120800
0
0
UNITED RENTALS INC
COM
911363109
337
3700
SH
SOLE
3700
0
0
UNITED RENTALS INC
COM
911363109
30
17300
SH
Put
SOLE
17300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6
11700
SH
Put
SOLE
11700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
141
1200
SH
SOLE
1200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
260
2200
SH
SOLE
2200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18
72800
SH
Put
SOLE
72800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
254
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22
58700
SH
Put
SOLE
58700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
175
3600
SH
SOLE
3600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28
52500
SH
Put
SOLE
52500
0
0
WHIRLPOOL CORP
COM
963320106
333
1650
SH
SOLE
1650
0
0
WHIRLPOOL CORP
COM
963320106
21
9500
SH
Put
SOLE
9500
0
0
WYNN RESORTS LTD
COM
983134107
743
5900
SH
SOLE
5900
0
0
WYNN RESORTS LTD
COM
983134107
123
11700
SH
Put
SOLE
11700
0
0
XILINX INC
COM
983919101
3002
70972
SH
SOLE
70972
0
0
XILINX INC
COM
983919101
271
452400
SH
Put
SOLE
452400
0
0
YUM BRANDS INC
COM
988498101
3
173000
SH
Put
SOLE
173000
0
0