Twin Tree Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	186	1,299	SH	Put	SOLE		1,299	0	0
3M CO	COM	88579Y101	56	391	SH	Call	SOLE		0	0	0
ACTAVIS PLC	SHS	G0083B108	1,953	8,756	SH		SOLE		8,756	0	0
ACTAVIS PLC	SHS	G0083B108	6	28	SH	Put	SOLE		28	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,633	73,241	SH		SOLE		73,241	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,520	35,141	SH		SOLE		35,141	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	75	SH	Put	SOLE		75	0	0
ALCOA INC	COM	013817101	207	13,884	SH		SOLE		13,884	0	0
ALCOA INC	COM	013817101	13	878	SH	Put	SOLE		878	0	0
ALCOA INC	COM	013817101	7	488	SH	Call	SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,195	7,645	SH		SOLE		7,645	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	31	201	SH	Put	SOLE		201	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13	84	SH	Call	SOLE		0	0	0
ALLERGAN INC	COM	018490102	1,863	11,008	SH		SOLE		11,008	0	0
ALLERGAN INC	COM	018490102	75	441	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,297	30,925	SH		SOLE		30,925	0	0
ALTRIA GROUP INC	COM	02209S103	27	642	SH	Put	SOLE		642	0	0
AMAZON COM INC	COM	023135106	3,240	9,975	SH		SOLE		9,975	0	0
AMAZON COM INC	COM	023135106	136	418	SH	Put	SOLE		418	0	0
AMAZON COM INC	COM	023135106	92	284	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	260	2,742	SH	Put	SOLE		2,742	0	0
AMERICAN EXPRESS CO	COM	025816109	49	521	SH	Call	SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,693	18,814	SH		SOLE		18,814	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	193	SH	Put	SOLE		193	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	86	SH	Call	SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,780	52,030	SH		SOLE		52,030	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	229	SH	Call	SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	3,218	29,400	SH		SOLE		29,400	0	0
ANADARKO PETE CORP	COM	032511107	37	335	SH	Put	SOLE		335	0	0
ANADARKO PETE CORP	COM	032511107	18	161	SH	Call	SOLE		0	0	0
AON PLC	SHS CL A	G0408V102	725	8,043	SH		SOLE		8,043	0	0
AON PLC	SHS CL A	G0408V102	8	93	SH	Put	SOLE		93	0	0
APACHE CORP	COM	037411105	1,100	10,930	SH		SOLE		10,930	0	0
APACHE CORP	COM	037411105	10	95	SH	Put	SOLE		95	0	0
APPLE INC	COM	037833100	6,899	74,236	SH		SOLE		74,236	0	0
APPLE INC	COM	037833100	470	5,053	SH	Put	SOLE		5,053	0	0
APPLE INC	COM	037833100	289	3,105	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	5,316	235,756	SH		SOLE		235,756	0	0
APPLIED MATLS INC	COM	038222105	1	32	SH	Call	SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	406	27,165	SH		SOLE		27,165	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,043	45,168	SH		SOLE		45,168	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	22	495	SH	Put	SOLE		495	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	24	538	SH	Call	SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,034	11,081	SH		SOLE		11,081	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	816	10,987	SH		SOLE		10,987	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	117	1,574	SH	Put	SOLE		1,574	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	95	1,273	SH	Call	SOLE		0	0	0
AUTODESK INC	COM	052769106	2,146	38,063	SH		SOLE		38,063	0	0
AUTODESK INC	COM	052769106	15	266	SH	Put	SOLE		266	0	0
AUTODESK INC	COM	052769106	12	221	SH	Call	SOLE		0	0	0
AUTOZONE INC	COM	053332102	731	1,364	SH		SOLE		1,364	0	0
AUTOZONE INC	COM	053332102	24	45	SH	Put	SOLE		45	0	0
AUTOZONE INC	COM	053332102	19	35	SH	Call	SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	417	5,780	SH		SOLE		5,780	0	0
BAIDU INC	SPON ADR REP A	056752108	192	1,029	SH	Put	SOLE		1,029	0	0
BAIDU INC	SPON ADR REP A	056752108	74	395	SH	Call	SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	277	3,714	SH	Put	SOLE		3,714	0	0
BAKER HUGHES INC	COM	057224107	64	864	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	464	12,384	SH		SOLE		12,384	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16	414	SH	Call	SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,308	215,192	SH		SOLE		215,192	0	0
BANK OF AMERICA CORPORATION	COM	060505104	88	5,742	SH	Put	SOLE		5,742	0	0
BANK OF AMERICA CORPORATION	COM	060505104	26	1,692	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	358	12,500	SH		SOLE		12,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	21	735	SH	Put	SOLE		735	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	7	250	SH	Call	SOLE		0	0	0
BARD C R INC	COM	067383109	452	3,158	SH		SOLE		3,158	0	0
BARRICK GOLD CORP	COM	067901108	5,869	320,735	SH		SOLE		320,735	0	0
BARRICK GOLD CORP	COM	067901108	114	6,239	SH	Put	SOLE		6,239	0	0
BARRICK GOLD CORP	COM	067901108	24	1,330	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	461	6,382	SH		SOLE		6,382	0	0
BAXTER INTL INC	COM	071813109	37	506	SH	Put	SOLE		506	0	0
BAXTER INTL INC	COM	071813109	5	72	SH	Call	SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	535	4,526	SH		SOLE		4,526	0	0
BED BATH & BEYOND INC	COM	075896100	1,203	20,958	SH		SOLE		20,958	0	0
BED BATH & BEYOND INC	COM	075896100	21	374	SH	Put	SOLE		374	0	0
BED BATH & BEYOND INC	COM	075896100	6	111	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	237	1,875	SH	Put	SOLE		1,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	379	SH	Call	SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	164	521	SH	Put	SOLE		521	0	0
BIOGEN IDEC INC	COM	09062X103	60	191	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	2,307	18,131	SH		SOLE		18,131	0	0
BOEING CO	COM	097023105	122	962	SH	Put	SOLE		962	0	0
BOEING CO	COM	097023105	52	405	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,014	62,132	SH		SOLE		62,132	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	160	3,305	SH	Put	SOLE		3,305	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	108	2,231	SH	Call	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	315	4,161	SH		SOLE		4,161	0	0
BUNGE LIMITED	COM	G16962105	6	78	SH	Put	SOLE		78	0	0
CABOT OIL & GAS CORP	COM	127097103	232	6,796	SH		SOLE		6,796	0	0
CABOT OIL & GAS CORP	COM	127097103	21	620	SH	Call	SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	445	6,576	SH		SOLE		6,576	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6	93	SH	Put	SOLE		93	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3	44	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	1,583	34,564	SH		SOLE		34,564	0	0
CAMPBELL SOUP CO	COM	134429109	2	37	SH	Put	SOLE		37	0	0
CANADIAN NAT RES LTD	COM	136385101	2,332	50,803	SH		SOLE		50,803	0	0
CANADIAN NAT RES LTD	COM	136385101	6	120	SH	Put	SOLE		120	0	0
CARDINAL HEALTH INC	COM	14149Y108	488	7,125	SH		SOLE		7,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	383	SH	Put	SOLE		383	0	0
CARDINAL HEALTH INC	COM	14149Y108	25	359	SH	Call	SOLE		0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	590	15,665	SH		SOLE		15,665	0	0
CELGENE CORP	COM	151020104	163	1,896	SH	Put	SOLE		1,896	0	0
CELGENE CORP	COM	151020104	65	752	SH	Call	SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,946	76,175	SH		SOLE		76,175	0	0
CF INDS HLDGS INC	COM	125269100	180	750	SH		SOLE		750	0	0
CF INDS HLDGS INC	COM	125269100	24	99	SH	Put	SOLE		99	0	0
CF INDS HLDGS INC	COM	125269100	20	84	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,876	92,521	SH		SOLE		92,521	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	36	1,173	SH	Put	SOLE		1,173	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	211	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	181	1,386	SH		SOLE		1,386	0	0
CHEVRON CORP NEW	COM	166764100	55	418	SH	Put	SOLE		418	0	0
CHEVRON CORP NEW	COM	166764100	45	341	SH	Call	SOLE		0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	723	14,874	SH		SOLE		14,874	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	33	672	SH	Put	SOLE		672	0	0
CHUBB CORP	COM	171232101	406	4,402	SH		SOLE		4,402	0	0
CHUBB CORP	COM	171232101	16	174	SH	Put	SOLE		174	0	0
CISCO SYS INC	COM	17275R102	488	19,633	SH		SOLE		19,633	0	0
CISCO SYS INC	COM	17275R102	115	4,626	SH	Put	SOLE		4,626	0	0
CISCO SYS INC	COM	17275R102	47	1,904	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,403	29,793	SH		SOLE		29,793	0	0
CITIGROUP INC	COM NEW	172967424	132	2,797	SH	Put	SOLE		2,797	0	0
CITIGROUP INC	COM NEW	172967424	69	1,468	SH	Call	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	380	6,069	SH		SOLE		6,069	0	0
CITRIX SYS INC	COM	177376100	81	1,299	SH	Put	SOLE		1,299	0	0
CITRIX SYS INC	COM	177376100	24	380	SH	Call	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	683	7,468	SH		SOLE		7,468	0	0
CLOROX CO DEL	COM	189054109	3	31	SH	Put	SOLE		31	0	0
CLOROX CO DEL	COM	189054109	15	164	SH	Call	SOLE		0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	484	10,132	SH		SOLE		10,132	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2	34	SH	Put	SOLE		34	0	0
COLGATE PALMOLIVE CO	COM	194162103	149	2,190	SH		SOLE		2,190	0	0
COLGATE PALMOLIVE CO	COM	194162103	81	1,188	SH	Put	SOLE		1,188	0	0
COLGATE PALMOLIVE CO	COM	194162103	82	1,203	SH	Call	SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	342	11,525	SH		SOLE		11,525	0	0
CONAGRA FOODS INC	COM	205887102	11	381	SH	Put	SOLE		381	0	0
CONAGRA FOODS INC	COM	205887102	17	588	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	134	1,567	SH		SOLE		1,567	0	0
CONOCOPHILLIPS	COM	20825C104	146	1,706	SH	Put	SOLE		1,706	0	0
CONOCOPHILLIPS	COM	20825C104	76	882	SH	Call	SOLE		0	0	0
CSX CORP	COM	126408103	456	14,797	SH		SOLE		14,797	0	0
CUMMINS INC	COM	231021106	1,548	10,032	SH		SOLE		10,032	0	0
CUMMINS INC	COM	231021106	37	240	SH	Put	SOLE		240	0	0
CUMMINS INC	COM	231021106	13	84	SH	Call	SOLE		0	0	0
DEERE & CO	COM	244199105	1,295	14,300	SH		SOLE		14,300	0	0
DEERE & CO	COM	244199105	24	263	SH	Put	SOLE		263	0	0
DEERE & CO	COM	244199105	14	159	SH	Call	SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	495	7,207	SH		SOLE		7,207	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	84	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	811	20,942	SH		SOLE		20,942	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39	1,008	SH	Put	SOLE		1,008	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	3	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,393	42,734	SH		SOLE		42,734	0	0
DEVON ENERGY CORP NEW	COM	25179M103	162	2,040	SH	Put	SOLE		2,040	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30	379	SH	Call	SOLE		0	0	0
DIRECTV	COM	25490A309	2,178	25,619	SH		SOLE		25,619	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,172	15,776	SH		SOLE		15,776	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7	88	SH	Put	SOLE		88	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,588	62,548	SH		SOLE		62,548	0	0
DOLLAR GEN CORP NEW	COM	256677105	36	625	SH	Put	SOLE		625	0	0
DOLLAR GEN CORP NEW	COM	256677105	67	1,171	SH	Call	SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	912	16,753	SH		SOLE		16,753	0	0
DOLLAR TREE INC	COM	256746108	11	194	SH	Call	SOLE		0	0	0
DTE ENERGY CO	COM	233331107	501	6,439	SH		SOLE		6,439	0	0
DTE ENERGY CO	COM	233331107	2	20	SH	Put	SOLE		20	0	0
DTE ENERGY CO	COM	233331107	2	25	SH	Call	SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,591	24,312	SH		SOLE		24,312	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	95	1,450	SH	Put	SOLE		1,450	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	25	376	SH	Call	SOLE		0	0	0
E M C CORP MASS	COM	268648102	194	7,347	SH		SOLE		7,347	0	0
E M C CORP MASS	COM	268648102	9	360	SH	Put	SOLE		360	0	0
EBAY INC	COM	278642103	1,173	23,435	SH		SOLE		23,435	0	0
EBAY INC	COM	278642103	65	1,295	SH	Put	SOLE		1,295	0	0
EBAY INC	COM	278642103	59	1,175	SH	Call	SOLE		0	0	0
ENCANA CORP	COM	292505104	5,627	237,340	SH		SOLE		237,340	0	0
EQT CORP	COM	26884L109	1,055	9,919	SH		SOLE		9,919	0	0
EQUINIX INC	COM NEW	29444U502	361	1,718	SH		SOLE		1,718	0	0
EXXON MOBIL CORP	COM	30231G102	41	405	SH		SOLE		405	0	0
EXXON MOBIL CORP	COM	30231G102	165	1,635	SH	Put	SOLE		1,635	0	0
EXXON MOBIL CORP	COM	30231G102	80	795	SH	Call	SOLE		0	0	0
F M C CORP	COM NEW	302491303	543	7,630	SH		SOLE		7,630	0	0
F M C CORP	COM NEW	302491303	5	77	SH	Put	SOLE		77	0	0
F M C CORP	COM NEW	302491303	10	142	SH	Call	SOLE		0	0	0
FASTENAL CO	COM	311900104	342	6,912	SH		SOLE		6,912	0	0
FEDEX CORP	COM	31428X106	232	1,535	SH		SOLE		1,535	0	0
FEDEX CORP	COM	31428X106	194	1,281	SH	Put	SOLE		1,281	0	0
FEDEX CORP	COM	31428X106	79	519	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,164	54,533	SH		SOLE		54,533	0	0
FIFTH THIRD BANCORP	COM	316773100	26	1,219	SH	Put	SOLE		1,219	0	0
FIFTH THIRD BANCORP	COM	316773100	16	727	SH	Call	SOLE		0	0	0
FIRST CTZNS BANC CORP	COM NO PAR	319459400	1,729	52,545	SH		SOLE		52,545	0	0
FLOWSERVE CORP	COM	34354P105	199	2,683	SH		SOLE		2,683	0	0
FLOWSERVE CORP	COM	34354P105	4	58	SH	Put	SOLE		58	0	0
FLOWSERVE CORP	COM	34354P105	9	126	SH	Call	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	424	5,511	SH		SOLE		5,511	0	0
FLUOR CORP NEW	COM	343412102	39	506	SH	Put	SOLE		506	0	0
FLUOR CORP NEW	COM	343412102	22	286	SH	Call	SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	272	4,468	SH		SOLE		4,468	0	0
GARMIN LTD	SHS	H2906T109	4	70	SH	Put	SOLE		70	0	0
GENERAL ELECTRIC CO	COM	369604103	844	32,120	SH		SOLE		32,120	0	0
GENERAL ELECTRIC CO	COM	369604103	69	2,615	SH	Put	SOLE		2,615	0	0
GENERAL ELECTRIC CO	COM	369604103	1	57	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	348	4,203	SH	Put	SOLE		4,203	0	0
GILEAD SCIENCES INC	COM	375558103	146	1,759	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66	394	SH	Put	SOLE		394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	165	988	SH	Call	SOLE		0	0	0
GRAINGER W W INC	COM	384802104	374	1,470	SH		SOLE		1,470	0	0
GRAINGER W W INC	COM	384802104	64	252	SH	Put	SOLE		252	0	0
GRAINGER W W INC	COM	384802104	40	156	SH	Call	SOLE		0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	412	12,006	SH		SOLE		12,006	0	0
HALLIBURTON CO	COM	406216101	943	13,275	SH		SOLE		13,275	0	0
HALLIBURTON CO	COM	406216101	43	603	SH	Put	SOLE		603	0	0
HALLIBURTON CO	COM	406216101	21	293	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	366	5,246	SH		SOLE		5,246	0	0
HARLEY DAVIDSON INC	COM	412822108	23	329	SH	Call	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	717	12,714	SH		SOLE		12,714	0	0
HCA HOLDINGS INC	COM	40412C101	2	35	SH	Call	SOLE		0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	604	12,906	SH		SOLE		12,906	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	9	202	SH	Put	SOLE		202	0	0
HERSHEY CO	COM	427866108	1,049	10,776	SH		SOLE		10,776	0	0
HERSHEY CO	COM	427866108	18	185	SH	Put	SOLE		185	0	0
HERSHEY CO	COM	427866108	28	285	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	793	8,014	SH		SOLE		8,014	0	0
HEWLETT PACKARD CO	COM	428236103	1,662	49,354	SH		SOLE		49,354	0	0
HEWLETT PACKARD CO	COM	428236103	122	3,617	SH	Put	SOLE		3,617	0	0
HEWLETT PACKARD CO	COM	428236103	60	1,791	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,266	24,929	SH		SOLE		24,929	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	88	1,740	SH	Put	SOLE		1,740	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	392	SH	Call	SOLE		0	0	0
HUMANA INC	COM	444859102	725	5,674	SH		SOLE		5,674	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,943	36,130	SH		SOLE		36,130	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35	651	SH	Put	SOLE		651	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35	654	SH	Call	SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,119	33,903	SH		SOLE		33,903	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16	258	SH	Put	SOLE		258	0	0
INTEL CORP	COM	458140100	859	27,794	SH		SOLE		27,794	0	0
INTEL CORP	COM	458140100	71	2,282	SH	Put	SOLE		2,282	0	0
INTEL CORP	COM	458140100	30	957	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,801	20,969	SH		SOLE		20,969	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136	751	SH	Put	SOLE		751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	266	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	553	6,862	SH		SOLE		6,862	0	0
INTUIT	COM	461202103	24	303	SH	Put	SOLE		303	0	0
INTUIT	COM	461202103	2	23	SH	Call	SOLE		0	0	0
ISHARES	RUSSELL 2000 ETF	464287655	2,765	23,271	SH		SOLE		23,271	0	0
ISHARES	RUSSELL 2000 ETF	464287655	131	1,105	SH	Put	SOLE		1,105	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,450	12,208	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	219	2,089	SH	Put	SOLE		2,089	0	0
JOHNSON & JOHNSON	COM	478160104	60	577	SH	Call	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	1,205	24,134	SH		SOLE		24,134	0	0
JOHNSON CTLS INC	COM	478366107	81	1,627	SH	Put	SOLE		1,627	0	0
JOHNSON CTLS INC	COM	478366107	36	723	SH	Call	SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	769	7,155	SH		SOLE		7,155	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	100	926	SH	Put	SOLE		926	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	208	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	1,399	21,293	SH		SOLE		21,293	0	0
KELLOGG CO	COM	487836108	101	1,538	SH	Put	SOLE		1,538	0	0
KELLOGG CO	COM	487836108	49	750	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	270	2,168	SH		SOLE		2,168	0	0
KEURIG GREEN MTN INC	COM	49271M100	39	315	SH	Put	SOLE		315	0	0
KEURIG GREEN MTN INC	COM	49271M100	41	332	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,494	41,197	SH		SOLE		41,197	0	0
KINDER MORGAN INC DEL	COM	49456B101	16	447	SH	Put	SOLE		447	0	0
KINDER MORGAN INC DEL	COM	49456B101	28	777	SH	Call	SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	2,003	27,573	SH		SOLE		27,573	0	0
KLA-TENCOR CORP	COM	482480100	15	207	SH	Call	SOLE		0	0	0
L BRANDS INC	COM	501797104	400	6,825	SH		SOLE		6,825	0	0
L BRANDS INC	COM	501797104	36	615	SH	Put	SOLE		615	0	0
L BRANDS INC	COM	501797104	8	136	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	739	9,692	SH		SOLE		9,692	0	0
LAS VEGAS SANDS CORP	COM	517834107	66	868	SH	Put	SOLE		868	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	330	SH	Call	SOLE		0	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	374	12,738	SH		SOLE		12,738	0	0
LINKEDIN CORP	COM CL A	53578A108	1,193	6,958	SH		SOLE		6,958	0	0
LINKEDIN CORP	COM CL A	53578A108	50	289	SH	Put	SOLE		289	0	0
LINKEDIN CORP	COM CL A	53578A108	48	278	SH	Call	SOLE		0	0	0
MACYS INC	COM	55616P104	630	10,866	SH		SOLE		10,866	0	0
MACYS INC	COM	55616P104	11	183	SH	Put	SOLE		183	0	0
MACYS INC	COM	55616P104	2	40	SH	Call	SOLE		0	0	0
MAGNA INTL INC	COM	559222401	596	5,531	SH		SOLE		5,531	0	0
MAGNA INTL INC	COM	559222401	2	23	SH	Put	SOLE		23	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	12,656	478,469	SH		SOLE		478,469	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	552	20,881	SH	Put	SOLE		20,881	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	166	6,292	SH	Call	SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	1,939	26,396	SH		SOLE		26,396	0	0
MASTERCARD INC	CL A	57636Q104	111	1,514	SH	Put	SOLE		1,514	0	0
MASTERCARD INC	CL A	57636Q104	17	233	SH	Call	SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	670	8,066	SH		SOLE		8,066	0	0
MCGRAW HILL FINL INC	COM	580645109	0	5	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,357	7,285	SH		SOLE		7,285	0	0
MCKESSON CORP	COM	58155Q103	36	191	SH	Put	SOLE		191	0	0
MCKESSON CORP	COM	58155Q103	3	17	SH	Call	SOLE		0	0	0
MEDTRONIC INC	COM	585055106	595	9,338	SH		SOLE		9,338	0	0
MEDTRONIC INC	COM	585055106	11	177	SH	Put	SOLE		177	0	0
MERCK & CO INC NEW	COM	58933Y105	954	16,497	SH		SOLE		16,497	0	0
MERCK & CO INC NEW	COM	58933Y105	129	2,234	SH	Put	SOLE		2,234	0	0
MERCK & CO INC NEW	COM	58933Y105	35	605	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	709	12,757	SH		SOLE		12,757	0	0
METLIFE INC	COM	59156R108	54	964	SH	Put	SOLE		964	0	0
METLIFE INC	COM	59156R108	13	232	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,324	40,173	SH		SOLE		40,173	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	1,269	SH	Put	SOLE		1,269	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	921	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	181	4,339	SH	Put	SOLE		4,339	0	0
MICROSOFT CORP	COM	594918104	70	1,667	SH	Call	SOLE		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,109	41,921	SH		SOLE		41,921	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15	206	SH	Put	SOLE		206	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13	170	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,268	33,703	SH		SOLE		33,703	0	0
MONDELEZ INTL INC	CL A	609207105	48	1,266	SH	Put	SOLE		1,266	0	0
MONDELEZ INTL INC	CL A	609207105	1	33	SH	Call	SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	4,049	32,461	SH		SOLE		32,461	0	0
MONSANTO CO NEW	COM	61166W101	52	417	SH	Put	SOLE		417	0	0
MONSANTO CO NEW	COM	61166W101	15	123	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,333	18,769	SH		SOLE		18,769	0	0
MOODYS CORP	COM	615369105	219	2,493	SH		SOLE		2,493	0	0
MOODYS CORP	COM	615369105	21	237	SH	Put	SOLE		237	0	0
MOODYS CORP	COM	615369105	1	16	SH	Call	SOLE		0	0	0
MYLAN INC	COM	628530107	2,061	39,982	SH		SOLE		39,982	0	0
MYLAN INC	COM	628530107	5	91	SH	Put	SOLE		91	0	0
MYLAN INC	COM	628530107	51	992	SH	Call	SOLE		0	0	0
NETAPP INC	COM	64110D104	1,125	30,808	SH		SOLE		30,808	0	0
NETAPP INC	COM	64110D104	14	385	SH	Put	SOLE		385	0	0
NETAPP INC	COM	64110D104	9	251	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	78	177	SH	Put	SOLE		177	0	0
NETFLIX INC	COM	64110L106	217	493	SH	Call	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,016	9,911	SH		SOLE		9,911	0	0
NEXTERA ENERGY INC	COM	65339F101	24	234	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	274	3,527	SH		SOLE		3,527	0	0
NIKE INC	CL B	654106103	95	1,224	SH	Put	SOLE		1,224	0	0
NIKE INC	CL B	654106103	36	458	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	543	13,804	SH		SOLE		13,804	0	0
NOBLE ENERGY INC	COM	655044105	506	6,536	SH		SOLE		6,536	0	0
NORDSTROM INC	COM	655664100	1,429	21,040	SH		SOLE		21,040	0	0
NORDSTROM INC	COM	655664100	18	261	SH	Put	SOLE		261	0	0
NORDSTROM INC	COM	655664100	24	360	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,593	42,832	SH		SOLE		42,832	0	0
NRG ENERGY INC	COM NEW	629377508	11	300	SH	Call	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	427	23,263	SH		SOLE		23,263	0	0
NVIDIA CORP	COM	67066G104	4	202	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,005	30,289	SH		SOLE		30,289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14	207	SH	Put	SOLE		207	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,210	21,537	SH		SOLE		21,537	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	60	581	SH	Put	SOLE		581	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	47	458	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	295	7,282	SH		SOLE		7,282	0	0
ORACLE CORP	COM	68389X105	30	732	SH	Put	SOLE		732	0	0
ORACLE CORP	COM	68389X105	116	2,863	SH	Call	SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	2,007	13,766	SH		SOLE		13,766	0	0
PERRIGO CO PLC	SHS	G97822103	12	85	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,451	167,501	SH		SOLE		167,501	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	50	3,405	SH	Put	SOLE		3,405	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	238	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	218	7,338	SH	Put	SOLE		7,338	0	0
PFIZER INC	COM	717081103	47	1,594	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	168	1,988	SH		SOLE		1,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	42	504	SH	Put	SOLE		504	0	0
PHILIP MORRIS INTL INC	COM	718172109	50	592	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	246	3,059	SH		SOLE		3,059	0	0
PHILLIPS 66	COM	718546104	2	27	SH	Put	SOLE		27	0	0
PHILLIPS 66	COM	718546104	9	106	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	157	681	SH		SOLE		681	0	0
PIONEER NAT RES CO	COM	723787107	46	199	SH	Put	SOLE		199	0	0
PIONEER NAT RES CO	COM	723787107	41	178	SH	Call	SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	658	7,003	SH	Put	SOLE		7,003	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	485	5,165	SH	Call	SOLE		0	0	0
PPG INDS INC	COM	693506107	220	1,048	SH		SOLE		1,048	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,769	7,009	SH		SOLE		7,009	0	0
PRECISION CASTPARTS CORP	COM	740189105	43	171	SH	Put	SOLE		171	0	0
PRECISION CASTPARTS CORP	COM	740189105	74	292	SH	Call	SOLE		0	0	0
PRICELINE GRP INC	COM NEW	741503403	1,359	1,130	SH		SOLE		1,130	0	0
PRICELINE GRP INC	COM NEW	741503403	137	114	SH	Put	SOLE		114	0	0
PRICELINE GRP INC	COM NEW	741503403	54	45	SH	Call	SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	300	3,821	SH		SOLE		3,821	0	0
PROCTER & GAMBLE CO	COM	742718109	114	1,448	SH	Put	SOLE		1,448	0	0
PROCTER & GAMBLE CO	COM	742718109	38	480	SH	Call	SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	505	5,477	SH		SOLE		5,477	0	0
RAYTHEON CO	COM NEW	755111507	12	127	SH	Put	SOLE		127	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	900	3,186	SH		SOLE		3,186	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22	78	SH	Put	SOLE		78	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45	161	SH	Call	SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,562	147,099	SH		SOLE		147,099	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,536	58,598	SH		SOLE		58,598	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	418	7,693	SH		SOLE		7,693	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	267	SH	Put	SOLE		267	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31	579	SH	Call	SOLE		0	0	0
ROSS STORES INC	COM	778296103	200	3,017	SH		SOLE		3,017	0	0
ROSS STORES INC	COM	778296103	13	199	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	163	1,561	SH	Put	SOLE		1,561	0	0
SANDISK CORP	COM	80004C101	131	1,252	SH	Call	SOLE		0	0	0
SAP AG	SPON ADR	803054204	343	4,460	SH		SOLE		4,460	0	0
SAP AG	SPON ADR	803054204	2	23	SH	Put	SOLE		23	0	0
SAP AG	SPON ADR	803054204	5	68	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,185	21,361	SH		SOLE		21,361	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	19	183	SH	Call	SOLE		0	0	0
SCHEIN HENRY INC	COM	806407102	475	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER LTD	COM	806857108	213	1,810	SH	Put	SOLE		1,810	0	0
SCHLUMBERGER LTD	COM	806857108	46	390	SH	Call	SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	524	13,112	SH		SOLE		13,112	0	0
SEADRILL LIMITED	SHS	G7945E105	0	2	SH	Put	SOLE		2	0	0
SEADRILL LIMITED	SHS	G7945E105	1	26	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,376	13,742	SH		SOLE		13,742	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	393	3,930	SH	Put	SOLE		3,930	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	224	2,241	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	444	19,510	SH		SOLE		19,510	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	179	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	654	SH	Put	SOLE		654	0	0
SHIRE PLC	SPONSORED ADR	82481R106	10,301	43,742	SH		SOLE		43,742	0	0
SHIRE PLC	SPONSORED ADR	82481R106	12	51	SH	Put	SOLE		51	0	0
SIEMENS A G	SPONSORED ADR	826197501	123	933	SH		SOLE		933	0	0
SIEMENS A G	SPONSORED ADR	826197501	50	378	SH	Put	SOLE		378	0	0
SIEMENS A G	SPONSORED ADR	826197501	33	248	SH	Call	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	178	1,073	SH	Put	SOLE		1,073	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	77	466	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	683	15,046	SH		SOLE		15,046	0	0
SOUTHERN CO	COM	842587107	16	346	SH	Put	SOLE		346	0	0
SOUTHERN CO	COM	842587107	29	645	SH	Call	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	367	13,653	SH		SOLE		13,653	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	467	10,273	SH		SOLE		10,273	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	60	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,674	34,098	SH		SOLE		34,098	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,020	20,540	SH	Put	SOLE		20,540	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,527	38,457	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,209	159,065	SH		SOLE		159,065	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,779	65,768	SH		SOLE		65,768	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,095	13,306	SH		SOLE		13,306	0	0
ST JUDE MED INC	COM	790849103	4,729	68,292	SH		SOLE		68,292	0	0
ST JUDE MED INC	COM	790849103	14	196	SH	Put	SOLE		196	0	0
ST JUDE MED INC	COM	790849103	27	394	SH	Call	SOLE		0	0	0
STRYKER CORP	COM	863667101	1,830	21,699	SH		SOLE		21,699	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	898	41,963	SH		SOLE		41,963	0	0
TALISMAN ENERGY INC	COM	87425E103	183	17,244	SH		SOLE		17,244	0	0
TECK RESOURCES LTD	CL B	878742204	571	25,023	SH		SOLE		25,023	0	0
TECK RESOURCES LTD	CL B	878742204	26	1,159	SH	Put	SOLE		1,159	0	0
TECK RESOURCES LTD	CL B	878742204	11	486	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	3,481	14,502	SH		SOLE		14,502	0	0
TESLA MTRS INC	COM	88160R101	135	563	SH	Put	SOLE		563	0	0
TEXTRON INC	COM	883203101	1,921	50,179	SH		SOLE		50,179	0	0
TEXTRON INC	COM	883203101	60	1,555	SH	Put	SOLE		1,555	0	0
TEXTRON INC	COM	883203101	13	348	SH	Call	SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	1,220	12,173	SH		SOLE		12,173	0	0
TIFFANY & CO NEW	COM	886547108	16	159	SH	Put	SOLE		159	0	0
TIME WARNER INC	COM NEW	887317303	676	9,616	SH		SOLE		9,616	0	0
TIME WARNER INC	COM NEW	887317303	53	754	SH	Put	SOLE		754	0	0
TIME WARNER INC	COM NEW	887317303	36	515	SH	Call	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,919	54,913	SH		SOLE		54,913	0	0
TJX COS INC NEW	COM	872540109	87	1,635	SH	Put	SOLE		1,635	0	0
TJX COS INC NEW	COM	872540109	47	891	SH	Call	SOLE		0	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	322	8,706	SH		SOLE		8,706	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,744	38,241	SH		SOLE		38,241	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	8	180	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	262	4,404	SH		SOLE		4,404	0	0
UNDER ARMOUR INC	CL A	904311107	16	273	SH	Put	SOLE		273	0	0
UNDER ARMOUR INC	CL A	904311107	7	115	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	2,142	21,474	SH		SOLE		21,474	0	0
UNION PAC CORP	COM	907818108	22	223	SH	Put	SOLE		223	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,821	44,342	SH		SOLE		44,342	0	0
UNITED CONTL HLDGS INC	COM	910047109	25	601	SH	Put	SOLE		601	0	0
UNITED CONTL HLDGS INC	COM	910047109	19	452	SH	Call	SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,239	10,734	SH		SOLE		10,734	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	53	456	SH	Put	SOLE		456	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	80	693	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	183	2,242	SH		SOLE		2,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15	181	SH	Put	SOLE		181	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27	327	SH	Call	SOLE		0	0	0
V F CORP	COM	918204108	296	4,702	SH		SOLE		4,702	0	0
VALE S A	ADR	91912E105	1,004	75,856	SH		SOLE		75,856	0	0
VALE S A	ADR	91912E105	10	725	SH	Put	SOLE		725	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	255	2,019	SH		SOLE		2,019	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	30	235	SH	Put	SOLE		235	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15	115	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	420	8,376	SH		SOLE		8,376	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	71	1,410	SH	Put	SOLE		1,410	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	36	728	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	461	9,421	SH		SOLE		9,421	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	155	3,158	SH	Put	SOLE		3,158	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68	1,382	SH	Call	SOLE		0	0	0
VIACOM INC NEW	CL B	92553P201	352	4,064	SH		SOLE		4,064	0	0
VIACOM INC NEW	CL B	92553P201	24	273	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	459	2,176	SH		SOLE		2,176	0	0
VISA INC	COM CL A	92826C839	239	1,133	SH	Put	SOLE		1,133	0	0
VISA INC	COM CL A	92826C839	54	255	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	892	9,217	SH		SOLE		9,217	0	0
VMWARE INC	CL A COM	928563402	24	246	SH	Put	SOLE		246	0	0
VMWARE INC	CL A COM	928563402	20	203	SH	Call	SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,411	42,246	SH		SOLE		42,246	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	67	1,996	SH	Put	SOLE		1,996	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	44	1,306	SH	Call	SOLE		0	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,394	60,606	SH		SOLE		60,606	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	31	1,347	SH	Put	SOLE		1,347	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	6	264	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	198	3,770	SH	Put	SOLE		3,770	0	0
WELLS FARGO & CO NEW	COM	949746101	79	1,510	SH	Call	SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	1,645	17,827	SH		SOLE		17,827	0	0
WESTERN DIGITAL CORP	COM	958102105	9	99	SH	Put	SOLE		99	0	0
WESTERN DIGITAL CORP	COM	958102105	12	132	SH	Call	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	668	4,800	SH		SOLE		4,800	0	0
WHIRLPOOL CORP	COM	963320106	72	519	SH	Put	SOLE		519	0	0
WHIRLPOOL CORP	COM	963320106	30	213	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	5,404	139,880	SH		SOLE		139,880	0	0
WHOLE FOODS MKT INC	COM	966837106	80	2,079	SH	Put	SOLE		2,079	0	0
WHOLE FOODS MKT INC	COM	966837106	64	1,659	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	3,790	65,112	SH		SOLE		65,112	0	0
WILLIAMS COS INC DEL	COM	969457100	10	164	SH	Put	SOLE		164	0	0
WILLIAMS COS INC DEL	COM	969457100	88	1,519	SH	Call	SOLE		0	0	0
WISCONSIN ENERGY CORP	COM	976657106	346	7,372	SH		SOLE		7,372	0	0
WISCONSIN ENERGY CORP	COM	976657106	2	48	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,684	8,111	SH		SOLE		8,111	0	0
WYNN RESORTS LTD	COM	983134107	74	356	SH	Put	SOLE		356	0	0
WYNN RESORTS LTD	COM	983134107	25	121	SH	Call	SOLE		0	0	0
XEROX CORP	COM	984121103	447	35,930	SH		SOLE		35,930	0	0
YUM BRANDS INC	COM	988498101	358	4,409	SH		SOLE		4,409	0	0
YUM BRANDS INC	COM	988498101	54	661	SH	Put	SOLE		661	0	0
YUM BRANDS INC	COM	988498101	103	1,269	SH	Call	SOLE		0	0	0
ZIMMER HLDGS INC	COM	98956P102	577	5,556	SH		SOLE		5,556	0	0