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