Belvedere Trading 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	2,373	14,440	SH		SOLE		14,440	0	0
ABBOTT LABS	COM	002824100	1,527	33,920	SH		SOLE		33,920	0	0
ABBVIE INC	COM	00287Y109	2,348	35,880	SH		SOLE		35,880	0	0
ACUITY BRANDS INC	CALL	00508Y902	1,359	9,700	SH	Call	SOLE		9,700	0	0
ACUITY BRANDS INC	COM	00508Y102	3,446	24,603	SH		SOLE		24,603	0	0
ADOBE SYS INC	COM	00724F101	776	10,680	SH		SOLE		10,680	0	0
AES CORP	COM	00130H105	203	14,760	SH		SOLE		14,760	0	0
AETNA INC NEW	COM	00817Y108	704	7,920	SH		SOLE		7,920	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	263	1,240	SH		SOLE		1,240	0	0
AFLAC INC	COM	001055102	621	10,160	SH		SOLE		10,160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	308	7,520	SH		SOLE		7,520	0	0
AIR PRODS & CHEMS INC	COM	009158106	623	4,320	SH		SOLE		4,320	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	252	4,000	SH		SOLE		4,000	0	0
ALCOA INC	COM	013817101	419	26,560	SH		SOLE		26,560	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	829	4,480	SH		SOLE		4,480	0	0
ALLERGAN INC	COM	018490102	1,429	6,720	SH		SOLE		6,720	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	412	1,440	SH		SOLE		1,440	0	0
ALLSTATE CORP	COM	020002101	663	9,440	SH		SOLE		9,440	0	0
ALTERA CORP	COM	021441100	254	6,880	SH		SOLE		6,880	0	0
ALTRIA GROUP INC	COM	02209S103	2,194	44,520	SH		SOLE		44,520	0	0
AMAZON COM INC	COM	023135106	2,657	8,560	SH		SOLE		8,560	0	0
AMEREN CORP	COM	023608102	253	5,480	SH		SOLE		5,480	0	0
AMERICAN ELEC PWR INC	COM	025537101	670	11,040	SH		SOLE		11,040	0	0
AMERICAN EXPRESS CO	COM	025816109	1,865	20,041	SH		SOLE		20,041	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,765	31,520	SH		SOLE		31,520	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	882	8,920	SH		SOLE		8,920	0	0
AMERIPRISE FINL INC	COM	03076C106	550	4,160	SH		SOLE		4,160	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	422	4,680	SH		SOLE		4,680	0	0
AMETEK INC NEW	COM	031100100	293	5,560	SH		SOLE		5,560	0	0
AMGEN INC	COM	031162100	2,727	17,120	SH		SOLE		17,120	0	0
AMPHENOL CORP NEW	CL A	032095101	375	6,960	SH		SOLE		6,960	0	0
ANADARKO PETE CORP	COM	032511107	940	11,400	SH		SOLE		11,400	0	0
ANALOG DEVICES INC	COM	032654105	389	7,000	SH		SOLE		7,000	0	0
ANTHEM INC	COM	036752103	764	6,080	SH		SOLE		6,080	0	0
APACHE CORP	COM	037411105	531	8,480	SH		SOLE		8,480	0	0
APPLE INC	CALL	037833900	84,330	764,000	SH	Call	SOLE		764,000	0	0
APPLE INC	PUT	037833950	128,891	1,167,700	SH	Put	SOLE		1,167,700	0	0
APPLE INC	COM	037833100	53,987	489,104	SH		SOLE		489,104	0	0
APPLIED MATLS INC	COM	038222105	684	27,440	SH		SOLE		27,440	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	755	14,520	SH		SOLE		14,520	0	0
AT&T INC	COM	00206R102	3,925	116,840	SH		SOLE		116,840	0	0
AUTODESK INC	COM	052769106	308	5,120	SH		SOLE		5,120	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	904	10,840	SH		SOLE		10,840	0	0
AUTOZONE INC	COM	053332102	446	720	SH		SOLE		720	0	0
AVALONBAY CMNTYS INC	COM	053484101	484	2,960	SH		SOLE		2,960	0	0
BAKER HUGHES INC	PUT	057224957	219	3,900	SH	Put	SOLE		3,900	0	0
BAKER HUGHES INC	COM	057224107	582	10,372	SH		SOLE		10,372	0	0
BALL CORP	COM	058498106	210	3,080	SH		SOLE		3,080	0	0
BANK AMER CORP	COM	060505104	4,238	236,920	SH		SOLE		236,920	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,029	25,360	SH		SOLE		25,360	0	0
BARD C R INC	COM	067383109	280	1,680	SH		SOLE		1,680	0	0
BAXTER INTL INC	COM	071813109	894	12,200	SH		SOLE		12,200	0	0
BB&T CORP	COM	054937107	632	16,240	SH		SOLE		16,240	0	0
BECTON DICKINSON & CO	COM	075887109	601	4,320	SH		SOLE		4,320	0	0
BED BATH & BEYOND INC	COM	075896100	317	4,160	SH		SOLE		4,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,168	41,080	SH		SOLE		41,080	0	0
BEST BUY INC	COM	086516101	256	6,560	SH		SOLE		6,560	0	0
BIOGEN IDEC INC	COM	09062X103	1,806	5,320	SH		SOLE		5,320	0	0
BLACKROCK INC	COM	09247X101	1,030	2,881	SH		SOLE		2,881	0	0
BLOCK H & R INC	COM	093671105	209	6,200	SH		SOLE		6,200	0	0
BOEING CO	COM	097023105	1,939	14,920	SH		SOLE		14,920	0	0
BORGWARNER INC	COM	099724106	281	5,120	SH		SOLE		5,120	0	0
BOSTON PROPERTIES INC	COM	101121101	443	3,440	SH		SOLE		3,440	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	396	29,880	SH		SOLE		29,880	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,205	37,360	SH		SOLE		37,360	0	0
BROADCOM CORP	CL A	111320107	525	12,120	SH		SOLE		12,120	0	0
BROWN FORMAN CORP	CL B	115637209	309	3,520	SH		SOLE		3,520	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	246	3,280	SH		SOLE		3,280	0	0
CA INC	COM	12673P105	219	7,200	SH		SOLE		7,200	0	0
CABOT OIL & GAS CORP	COM	127097103	276	9,320	SH		SOLE		9,320	0	0
CAESARS ENTMT CORP	PUT	127686953	193	12,300	SH	Put	SOLE		12,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	222	4,440	SH		SOLE		4,440	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,034	12,520	SH		SOLE		12,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	601	7,440	SH		SOLE		7,440	0	0
CAREFUSION CORP	COM	14170T101	273	4,600	SH		SOLE		4,600	0	0
CARMAX INC	COM	143130102	322	4,840	SH		SOLE		4,840	0	0
CARNIVAL CORP	PAIRED CTF	143658300	461	10,169	SH		SOLE		10,169	0	0
CATERPILLAR INC DEL	COM	149123101	1,249	13,645	SH		SOLE		13,645	0	0
CBRE GROUP INC	CL A	12504L109	215	6,280	SH		SOLE		6,280	0	0
CBS CORP NEW	CL B	124857202	827	14,940	SH		SOLE		14,940	0	0
CELGENE CORP	COM	151020104	2,013	18,000	SH		SOLE		18,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	227	9,680	SH		SOLE		9,680	0	0
CENTURYLINK INC	COM	156700106	508	12,840	SH		SOLE		12,840	0	0
CERNER CORP	COM	156782104	442	6,840	SH		SOLE		6,840	0	0
CF INDS HLDGS INC	CALL	125269900	6,377	23,400	SH	Call	SOLE		23,400	0	0
CF INDS HLDGS INC	COM	125269100	392	1,437	SH		SOLE		1,437	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	229	11,680	SH		SOLE		11,680	0	0
CHEVRON CORP NEW	COM	166764100	4,779	42,600	SH		SOLE		42,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465	680	SH		SOLE		680	0	0
CHUBB CORP	COM	171232101	550	5,320	SH		SOLE		5,320	0	0
CIGNA CORPORATION	COM	125509109	605	5,880	SH		SOLE		5,880	0	0
CIMAREX ENERGY CO	COM	171798101	208	1,960	SH		SOLE		1,960	0	0
CISCO SYS INC	COM	17275R102	3,204	115,200	SH		SOLE		115,200	0	0
CITIGROUP INC	COM NEW	172967424	3,692	68,240	SH		SOLE		68,240	0	0
CITRIX SYS INC	COM	177376100	232	3,640	SH		SOLE		3,640	0	0
CLOROX CO DEL	COM	189054109	304	2,920	SH		SOLE		2,920	0	0
CME GROUP INC	PUT	12572Q955	3,209	36,200	SH	Put	SOLE		36,200	0	0
CME GROUP INC	COM	12572Q105	631	7,120	SH		SOLE		7,120	0	0
CMS ENERGY CORP	COM	125896100	215	6,200	SH		SOLE		6,200	0	0
COACH INC	COM	189754104	233	6,200	SH		SOLE		6,200	0	0
COCA COLA CO	COM	191216100	3,749	88,800	SH		SOLE		88,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	221	5,000	SH		SOLE		5,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	722	13,720	SH		SOLE		13,720	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,334	19,280	SH		SOLE		19,280	0	0
COMCAST CORP NEW	CL A	20030N101	3,367	58,040	SH		SOLE		58,040	0	0
CONAGRA FOODS INC	COM	205887102	347	9,560	SH		SOLE		9,560	0	0
CONOCOPHILLIPS	COM	20825C104	1,914	27,720	SH		SOLE		27,720	0	0
CONSOLIDATED EDISON INC	COM	209115104	436	6,600	SH		SOLE		6,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	373	3,800	SH		SOLE		3,800	0	0
CORNING INC	COM	219350105	662	28,880	SH		SOLE		28,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,400	9,880	SH		SOLE		9,880	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	592	7,520	SH		SOLE		7,520	0	0
CSX CORP	COM	126408103	813	22,440	SH		SOLE		22,440	0	0
CUMMINS INC	COM	231021106	554	3,840	SH		SOLE		3,840	0	0
CVS HEALTH CORP	COM	126650100	2,489	25,840	SH		SOLE		25,840	0	0
DANAHER CORP DEL	COM	235851102	1,179	13,760	SH		SOLE		13,760	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	294	3,880	SH		SOLE		3,880	0	0
DEERE & CO	COM	244199105	715	8,080	SH		SOLE		8,080	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	927	18,840	SH		SOLE		18,840	0	0
DEVON ENERGY CORP NEW	COM	25179M103	556	9,089	SH		SOLE		9,089	0	0
DIRECTV	COM	25490A309	981	11,320	SH		SOLE		11,320	0	0
DISCOVER FINL SVCS	COM	254709108	668	10,200	SH		SOLE		10,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	208	6,160	SH		SOLE		6,160	0	0
DISH NETWORK CORP	PUT	25470M959	758	10,400	SH	Put	SOLE		10,400	0	0
DISH NETWORK CORP	CL A	25470M109	705	9,676	SH		SOLE		9,676	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,312	35,160	SH		SOLE		35,160	0	0
DOLLAR GEN CORP NEW	COM	256677105	484	6,840	SH		SOLE		6,840	0	0
DOLLAR TREE INC	COM	256746108	327	4,640	SH		SOLE		4,640	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,012	13,160	SH		SOLE		13,160	0	0
DOVER CORP	COM	260003108	267	3,720	SH		SOLE		3,720	0	0
DOW CHEM CO	COM	260543103	1,138	24,960	SH		SOLE		24,960	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	313	4,360	SH		SOLE		4,360	0	0
DTE ENERGY CO	COM	233331107	345	4,000	SH		SOLE		4,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,508	20,400	SH		SOLE		20,400	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	217	2,600	SH	Call	SOLE		2,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,330	15,920	SH		SOLE		15,920	0	0
E M C CORP MASS	COM	268648102	1,363	45,840	SH		SOLE		45,840	0	0
EASTMAN CHEM CO	COM	277432100	255	3,360	SH		SOLE		3,360	0	0
EBAY INC	COM	278642103	1,430	25,480	SH		SOLE		25,480	0	0
ECOLAB INC	COM	278865100	635	6,080	SH		SOLE		6,080	0	0
EDISON INTL	COM	281020107	479	7,320	SH		SOLE		7,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	306	2,400	SH		SOLE		2,400	0	0
ELECTRONIC ARTS INC	COM	285512109	329	7,000	SH		SOLE		7,000	0	0
EMERSON ELEC CO	COM	291011104	965	15,640	SH		SOLE		15,640	0	0
ENERGY TRANSFER PRTNRS L P	PUT	29273R959	266	4,100	SH	Put	SOLE		4,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	523	8,044	SH		SOLE		8,044	0	0
ENTERGY CORP NEW	CALL	29364G903	411	4,700	SH	Call	SOLE		4,700	0	0
ENTERGY CORP NEW	COM	29364G103	357	4,080	SH		SOLE		4,080	0	0
EOG RES INC	PUT	26875P951	368	4,000	SH	Put	SOLE		4,000	0	0
EOG RES INC	COM	26875P101	1,138	12,360	SH		SOLE		12,360	0	0
EQT CORP	COM	26884L109	271	3,574	SH		SOLE		3,574	0	0
EQUIFAX INC	COM	294429105	220	2,720	SH		SOLE		2,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	586	8,160	SH		SOLE		8,160	0	0
ESSEX PPTY TR INC	COM	297178105	298	1,440	SH		SOLE		1,440	0	0
EXELON CORP	COM	30161N101	718	19,360	SH		SOLE		19,360	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,399	16,520	SH		SOLE		16,520	0	0
EXXON MOBIL CORP	COM	30231G102	8,820	95,400	SH		SOLE		95,400	0	0
F5 NETWORKS INC	COM	315616102	219	1,681	SH		SOLE		1,681	0	0
FACEBOOK INC	CL A	30303M102	3,676	47,120	SH		SOLE		47,120	0	0
FASTENAL CO	COM	311900104	293	6,160	SH		SOLE		6,160	0	0
FEDEX CORP	COM	31428X106	1,028	5,920	SH		SOLE		5,920	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	398	6,400	SH		SOLE		6,400	0	0
FIFTH THIRD BANCORP	COM	316773100	378	18,560	SH		SOLE		18,560	0	0
FIRSTENERGY CORP	COM	337932107	370	9,480	SH		SOLE		9,480	0	0
FISERV INC	COM	337738108	389	5,480	SH		SOLE		5,480	0	0
FLUOR CORP NEW	COM	343412102	213	3,520	SH		SOLE		3,520	0	0
FMC TECHNOLOGIES INC	COM	30249U101	247	5,280	SH		SOLE		5,280	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,344	86,720	SH		SOLE		86,720	0	0
FRANKLIN RES INC	COM	354613101	530	9,564	SH		SOLE		9,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	547	23,400	SH		SOLE		23,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	150	22,560	SH		SOLE		22,560	0	0
GAP INC DEL	COM	364760108	253	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	CALL	369550908	317	2,300	SH	Call	SOLE		2,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	974	7,080	SH		SOLE		7,080	0	0
GENERAL ELECTRIC CO	COM	369604103	5,717	226,240	SH		SOLE		226,240	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	397	14,120	SH		SOLE		14,120	0	0
GENERAL MLS INC	COM	370334104	726	13,609	SH		SOLE		13,609	0	0
GENERAL MTRS CO	COM	37045V100	1,061	30,400	SH		SOLE		30,400	0	0
GENUINE PARTS CO	COM	372460105	367	3,440	SH		SOLE		3,440	0	0
GENWORTH FINL INC	COM CL A	37247D106	95	11,200	SH		SOLE		11,200	0	0
GILEAD SCIENCES INC	COM	375558103	3,205	34,000	SH		SOLE		34,000	0	0
GOLAR LNG LTD BERMUDA	PUT	G9456A950	405	11,100	SH	Put	SOLE		11,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,768	9,120	SH		SOLE		9,120	0	0
GOOGLE INC	CALL	38259P908	157,075	297,000	SH	Call	SOLE		297,000	0	0
GOOGLE INC	PUT	38259P958	126,639	239,500	SH	Put	SOLE		239,500	0	0
GOOGLE INC	CL A	38259P508	12,298	23,298	SH		SOLE		23,298	0	0
GRAINGER W W INC	COM	384802104	347	1,360	SH		SOLE		1,360	0	0
HALLIBURTON CO	COM	406216101	750	19,080	SH		SOLE		19,080	0	0
HARLEY DAVIDSON INC	COM	412822108	319	4,840	SH		SOLE		4,840	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	405	9,720	SH		SOLE		9,720	0	0
HCP INC	COM	40414L109	456	10,360	SH		SOLE		10,360	0	0
HEALTH CARE REIT INC	COM	42217K106	560	7,400	SH		SOLE		7,400	0	0
HERSHEY CO	COM	427866108	345	3,320	SH		SOLE		3,320	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	229	9,200	SH		SOLE		9,200	0	0
HESS CORP	PUT	42809H957	303	4,100	SH	Put	SOLE		4,100	0	0
HESS CORP	COM	42809H107	422	5,720	SH		SOLE		5,720	0	0
HEWLETT PACKARD CO	COM	428236103	1,687	42,040	SH		SOLE		42,040	0	0
HOME DEPOT INC	COM	437076102	3,116	29,680	SH		SOLE		29,680	0	0
HONEYWELL INTL INC	COM	438516106	1,763	17,640	SH		SOLE		17,640	0	0
HOSPIRA INC	COM	441060100	233	3,800	SH		SOLE		3,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	406	17,080	SH		SOLE		17,080	0	0
HUDSON CITY BANCORP	COM	443683107	110	10,840	SH		SOLE		10,840	0	0
HUMANA INC	COM	444859102	494	3,440	SH		SOLE		3,440	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	193	18,360	SH		SOLE		18,360	0	0
ILLINOIS TOOL WKS INC	COM	452308109	769	8,120	SH		SOLE		8,120	0	0
INTEL CORP	COM	458140100	3,953	108,920	SH		SOLE		108,920	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	553	2,520	SH		SOLE		2,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,324	20,720	SH		SOLE		20,720	0	0
INTL PAPER CO	COM	460146103	512	9,560	SH		SOLE		9,560	0	0
INTUIT	COM	461202103	594	6,440	SH		SOLE		6,440	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	423	800	SH		SOLE		800	0	0
INVESCO LTD	SHS	G491BT108	384	9,721	SH		SOLE		9,721	0	0
ISHARES SILVER TRUST	CALL	46428Q909	12,057	3,788,500	SH	Call	SOLE		3,788,500	0	0
ISHARES SILVER TRUST	PUT	46428Q959	29,448	4,731,500	SH	Put	SOLE		4,731,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,269	84,200	SH		SOLE		84,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	303	2,480	SH		SOLE		2,480	0	0
KELLOGG CO	COM	487836108	372	5,680	SH		SOLE		5,680	0	0
KEURIG GREEN MTN INC	COM	49271M100	360	2,720	SH		SOLE		2,720	0	0
KEYCORP NEW	COM	493267108	271	19,520	SH		SOLE		19,520	0	0
KIMBERLY CLARK CORP	COM	494368103	971	8,400	SH		SOLE		8,400	0	0
KIMCO RLTY CORP	COM	49446R109	233	9,280	SH		SOLE		9,280	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,620	38,280	SH		SOLE		38,280	0	0
KLA-TENCOR CORP	COM	482480100	262	3,720	SH		SOLE		3,720	0	0
KOHLS CORP	COM	500255104	278	4,560	SH		SOLE		4,560	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	832	13,280	SH		SOLE		13,280	0	0
KROGER CO	COM	501044101	711	11,080	SH		SOLE		11,080	0	0
L BRANDS INC	COM	501797104	478	5,520	SH		SOLE		5,520	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	242	1,920	SH		SOLE		1,920	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	207	1,920	SH		SOLE		1,920	0	0
LAM RESEARCH CORP	COM	512807108	286	3,600	SH		SOLE		3,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	384	5,040	SH		SOLE		5,040	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	310	6,280	SH		SOLE		6,280	0	0
LILLY ELI & CO	COM	532457108	1,523	22,080	SH		SOLE		22,080	0	0
LINCOLN NATL CORP IND	COM	534187109	337	5,840	SH		SOLE		5,840	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	244	5,360	SH		SOLE		5,360	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,163	6,040	SH		SOLE		6,040	0	0
LOEWS CORP	COM	540424108	284	6,760	SH		SOLE		6,760	0	0
LORILLARD INC	COM	544147101	511	8,120	SH		SOLE		8,120	0	0
LOWES COS INC	COM	548661107	1,508	21,920	SH		SOLE		21,920	0	0
M & T BK CORP	COM	55261F104	372	2,960	SH		SOLE		2,960	0	0
MACERICH CO	COM	554382101	264	3,160	SH		SOLE		3,160	0	0
MACYS INC	COM	55616P104	510	7,760	SH		SOLE		7,760	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	227	17,443	SH		SOLE		17,443	0	0
MARATHON OIL CORP	COM	565849106	430	15,200	SH		SOLE		15,200	0	0
MARATHON PETE CORP	COM	56585A102	570	6,320	SH		SOLE		6,320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	375	4,800	SH		SOLE		4,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	698	12,200	SH		SOLE		12,200	0	0
MASCO CORP	COM	574599106	203	8,040	SH		SOLE		8,040	0	0
MASTERCARD INC	CL A	57636Q104	1,902	22,080	SH		SOLE		22,080	0	0
MATTEL INC	COM	577081102	236	7,640	SH		SOLE		7,640	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	217	2,920	SH		SOLE		2,920	0	0
MCDONALDS CORP	COM	580135101	2,054	21,920	SH		SOLE		21,920	0	0
MCGRAW HILL FINL INC	COM	580645109	545	6,120	SH		SOLE		6,120	0	0
MCKESSON CORP	COM	58155Q103	1,088	5,240	SH		SOLE		5,240	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	458	4,560	SH		SOLE		4,560	0	0
MEDTRONIC INC	COM	585055106	1,600	22,160	SH		SOLE		22,160	0	0
MERCK & CO INC NEW	COM	58933Y105	3,648	64,240	SH		SOLE		64,240	0	0
METLIFE INC	COM	59156R108	1,385	25,600	SH		SOLE		25,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	348	4,640	SH		SOLE		4,640	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	204	4,520	SH		SOLE		4,520	0	0
MICRON TECHNOLOGY INC	COM	595112103	847	24,200	SH		SOLE		24,200	0	0
MICROSOFT CORP	CALL	594918904	246	5,300	SH	Call	SOLE		5,300	0	0
MICROSOFT CORP	COM	594918104	8,625	185,680	SH		SOLE		185,680	0	0
MOHAWK INDS INC	COM	608190104	218	1,400	SH		SOLE		1,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	350	4,698	SH		SOLE		4,698	0	0
MONDELEZ INTL INC	CL A	609207105	1,375	37,840	SH		SOLE		37,840	0	0
MONSANTO CO NEW	COM	61166W101	1,305	10,920	SH		SOLE		10,920	0	0
MONSTER BEVERAGE CORP	COM	611740101	351	3,240	SH		SOLE		3,240	0	0
MOODYS CORP	COM	615369105	395	4,120	SH		SOLE		4,120	0	0
MORGAN STANLEY	COM NEW	617446448	1,335	34,400	SH		SOLE		34,400	0	0
MOSAIC CO NEW	COM	61945C103	325	7,120	SH		SOLE		7,120	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319	4,760	SH		SOLE		4,760	0	0
MYLAN INC	COM	628530107	476	8,440	SH		SOLE		8,440	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	634	9,680	SH		SOLE		9,680	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	259	22,704	SH		SOLE		22,704	0	0
NETAPP INC	COM	64110D104	292	7,040	SH		SOLE		7,040	0	0
NETFLIX INC	COM	64110L106	465	1,360	SH		SOLE		1,360	0	0
NEWELL RUBBERMAID INC	COM	651229106	233	6,120	SH		SOLE		6,120	0	0
NEWMONT MINING CORP	COM	651639106	212	11,240	SH		SOLE		11,240	0	0
NEWS CORP NEW	CL A	65249B109	176	11,240	SH		SOLE		11,240	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	226	4,365	SH		SOLE		4,365	0	0
NEXTERA ENERGY INC	COM	65339F101	1,046	9,840	SH		SOLE		9,840	0	0
NIKE INC	CL B	654106103	1,511	15,720	SH		SOLE		15,720	0	0
NISOURCE INC	COM	65473P105	302	7,120	SH		SOLE		7,120	0	0
NOBLE ENERGY INC	COM	655044105	385	8,120	SH		SOLE		8,120	0	0
NORDSTROM INC	COM	655664100	251	3,160	SH		SOLE		3,160	0	0
NORFOLK SOUTHERN CORP	COM	655844108	763	6,960	SH		SOLE		6,960	0	0
NORTHEAST UTILS	COM	664397106	381	7,120	SH		SOLE		7,120	0	0
NORTHERN TIER ENERGY LP	PUT	665826953	810	36,600	SH	Put	SOLE		36,600	0	0
NORTHERN TR CORP	COM	665859104	337	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	672	4,560	SH		SOLE		4,560	0	0
NRG ENERGY INC	COM NEW	629377508	205	7,600	SH		SOLE		7,600	0	0
NUCOR CORP	COM	670346105	353	7,200	SH		SOLE		7,200	0	0
NVIDIA CORP	COM	67066G104	233	11,640	SH		SOLE		11,640	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	439	2,280	SH		SOLE		2,280	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,409	17,480	SH		SOLE		17,480	0	0
OIL STS INTL INC	PUT	678026955	718	14,700	SH	Put	SOLE		14,700	0	0
OMNICOM GROUP INC	COM	681919106	434	5,600	SH		SOLE		5,600	0	0
ONEOK INC NEW	COM	682680103	233	4,680	SH		SOLE		4,680	0	0
ORACLE CORP	COM	68389X105	3,277	72,880	SH		SOLE		72,880	0	0
OSI SYSTEMS INC	COM	671044105	795	11,228	SH		SOLE		11,228	0	0
PACCAR INC	COM	693718108	541	7,960	SH		SOLE		7,960	0	0
PALL CORP	COM	696429307	243	2,400	SH		SOLE		2,400	0	0
PARKER HANNIFIN CORP	COM	701094104	433	3,360	SH		SOLE		3,360	0	0
PAYCHEX INC	COM	704326107	340	7,360	SH		SOLE		7,360	0	0
PEPSICO INC	COM	713448108	3,189	33,720	SH		SOLE		33,720	0	0
PFIZER INC	COM	717081103	4,421	141,920	SH		SOLE		141,920	0	0
PG&E CORP	COM	69331C108	571	10,720	SH		SOLE		10,720	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,853	35,028	SH		SOLE		35,028	0	0
PHILLIPS 66	PUT	718546954	373	5,200	SH	Put	SOLE		5,200	0	0
PHILLIPS 66	COM	718546104	895	12,480	SH		SOLE		12,480	0	0
PIONEER NAT RES CO	PUT	723787957	327	2,200	SH	Put	SOLE		2,200	0	0
PIONEER NAT RES CO	COM	723787107	500	3,360	SH		SOLE		3,360	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,080	11,840	SH		SOLE		11,840	0	0
POWERSHARES QQQ TRUST	CALL	73935A904	84,428	817,700	SH	Call	SOLE		817,700	0	0
POWERSHARES QQQ TRUST	PUT	73935A954	412,329	3,993,500	SH	Put	SOLE		3,993,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,888	76,394	SH		SOLE		76,394	0	0
PPG INDS INC	COM	693506107	712	3,080	SH		SOLE		3,080	0	0
PPL CORP	COM	69351T106	545	15,000	SH		SOLE		15,000	0	0
PRAXAIR INC	COM	74005P104	850	6,560	SH		SOLE		6,560	0	0
PRECISION CASTPARTS CORP	COM	740189105	771	3,200	SH		SOLE		3,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	501	5,840	SH		SOLE		5,840	0	0
PRICELINE GRP INC	COM NEW	741503403	1,323	1,160	SH		SOLE		1,160	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	320	6,160	SH		SOLE		6,160	0	0
PROCTER & GAMBLE CO	COM	742718109	5,546	60,880	SH		SOLE		60,880	0	0
PROGRESSIVE CORP OHIO	COM	743315103	325	12,040	SH		SOLE		12,040	0	0
PROLOGIS INC	COM	74340W103	485	11,280	SH		SOLE		11,280	0	0
PRUDENTIAL FINL INC	COM	744320102	934	10,320	SH		SOLE		10,320	0	0
PUBLIC STORAGE	COM	74460D109	606	3,280	SH		SOLE		3,280	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	472	11,400	SH		SOLE		11,400	0	0
PVH CORP	COM	693656100	236	1,840	SH		SOLE		1,840	0	0
QUALCOMM INC	COM	747525103	2,783	37,440	SH		SOLE		37,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	217	3,240	SH		SOLE		3,240	0	0
RALPH LAUREN CORP	CL A	751212101	252	1,360	SH		SOLE		1,360	0	0
RANGE RES CORP	COM	75281A109	203	3,800	SH		SOLE		3,800	0	0
RAYTHEON CO	COM NEW	755111507	753	6,960	SH		SOLE		6,960	0	0
RED HAT INC	COM	756577102	293	4,240	SH		SOLE		4,240	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	689	1,680	SH		SOLE		1,680	0	0
REGIONS FINL CORP NEW	COM	7591EP100	327	31,000	SH		SOLE		31,000	0	0
REPUBLIC SVCS INC	COM	760759100	229	5,680	SH		SOLE		5,680	0	0
REYNOLDS AMERICAN INC	COM	761713106	447	6,960	SH		SOLE		6,960	0	0
ROCKWELL AUTOMATION INC	COM	773903109	338	3,040	SH		SOLE		3,040	0	0
ROCKWELL COLLINS INC	COM	774341101	253	3,000	SH		SOLE		3,000	0	0
ROPER INDS INC NEW	COM	776696106	350	2,240	SH		SOLE		2,240	0	0
ROSS STORES INC	COM	778296103	445	4,720	SH		SOLE		4,720	0	0
SALESFORCE COM INC	COM	79466L302	783	13,200	SH		SOLE		13,200	0	0
SANDISK CORP	COM	80004C101	486	4,960	SH		SOLE		4,960	0	0
SCHLUMBERGER LTD	COM	806857108	2,477	29,000	SH		SOLE		29,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	781	25,880	SH		SOLE		25,880	0	0
SEALED AIR CORP NEW	COM	81211K100	202	4,760	SH		SOLE		4,760	0	0
SEMGROUP CORP	CL A	81663A105	611	8,936	SH		SOLE		8,936	0	0
SEMPRA ENERGY	COM	816851109	579	5,200	SH		SOLE		5,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	484	1,840	SH		SOLE		1,840	0	0
SIGMA ALDRICH CORP	COM	826552101	368	2,680	SH		SOLE		2,680	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,275	7,000	SH		SOLE		7,000	0	0
SMUCKER J M CO	COM NEW	832696405	230	2,280	SH		SOLE		2,280	0	0
SOUTHERN CO	COM	842587107	996	20,280	SH		SOLE		20,280	0	0
SOUTHWEST AIRLS CO	COM	844741108	647	15,280	SH		SOLE		15,280	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	217	7,960	SH		SOLE		7,960	0	0
SPANSION INC	PUT	84649R950	226	6,600	SH	Put	SOLE		6,600	0	0
SPANSION INC	COM CL A NEW	84649R200	427	12,469	SH		SOLE		12,469	0	0
SPDR GOLD TRUST	CALL	78463V907	494,675	4,355,300	SH	Call	SOLE		4,355,300	0	0
SPDR GOLD TRUST	PUT	78463V957	543,560	4,785,700	SH	Put	SOLE		4,785,700	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	3,738,896	18,190,600	SH	Call	SOLE		18,190,600	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	6,383,990	31,059,600	SH	Put	SOLE		31,059,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353,550	1,720,104	SH		SOLE		1,720,104	0	0
SPECTRA ENERGY CORP	COM	847560109	549	15,120	SH		SOLE		15,120	0	0
ST JUDE MED INC	COM	790849103	419	6,440	SH		SOLE		6,440	0	0
STANLEY BLACK & DECKER INC	COM	854502101	339	3,527	SH		SOLE		3,527	0	0
STAPLES INC	COM	855030102	261	14,400	SH		SOLE		14,400	0	0
STARBUCKS CORP	COM	855244109	1,382	16,840	SH		SOLE		16,840	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	328	4,042	SH		SOLE		4,042	0	0
STATE STR CORP	COM	857477103	738	9,400	SH		SOLE		9,400	0	0
STERICYCLE INC	COM	858912108	252	1,920	SH		SOLE		1,920	0	0
STRYKER CORP	COM	863667101	634	6,720	SH		SOLE		6,720	0	0
SUNCOKE ENERGY INC	CALL	86722A903	294	15,000	SH	Call	SOLE		15,000	0	0
SUNTRUST BKS INC	COM	867914103	493	11,760	SH		SOLE		11,760	0	0
SYMANTEC CORP	COM	871503108	399	15,560	SH		SOLE		15,560	0	0
SYSCO CORP	COM	871829107	525	13,240	SH		SOLE		13,240	0	0
TALISMAN ENERGY INC	CALL	87425E903	164	21,000	SH	Call	SOLE		21,000	0	0
TALISMAN ENERGY INC	PUT	87425E953	328	41,900	SH	Put	SOLE		41,900	0	0
TARGET CORP	COM	87612E106	1,090	14,360	SH		SOLE		14,360	0	0
TEEKAY CORPORATION	CALL	Y8564W903	463	9,100	SH	Call	SOLE		9,100	0	0
TEEKAY CORPORATION	PUT	Y8564W953	1,796	35,300	SH	Put	SOLE		35,300	0	0
TESLA MTRS INC	CALL	88160R901	1,957	8,800	SH	Call	SOLE		8,800	0	0
TESLA MTRS INC	PUT	88160R951	5,738	25,800	SH	Put	SOLE		25,800	0	0
TESLA MTRS INC	COM	88160R101	8,867	39,870	SH		SOLE		39,870	0	0
TESORO CORP	PUT	881609951	201	2,700	SH	Put	SOLE		2,700	0	0
TESORO CORP	COM	881609101	290	3,907	SH		SOLE		3,907	0	0
TEXAS INSTRS INC	COM	882508104	1,272	23,800	SH		SOLE		23,800	0	0
TEXTRON INC	COM	883203101	261	6,200	SH		SOLE		6,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,128	9,000	SH		SOLE		9,000	0	0
TIFFANY & CO NEW	COM	886547108	269	2,520	SH		SOLE		2,520	0	0
TIME WARNER CABLE INC	COM	88732J207	1,091	7,175	SH		SOLE		7,175	0	0
TIME WARNER INC	COM NEW	887317303	1,613	18,880	SH		SOLE		18,880	0	0
TJX COS INC NEW	COM	872540109	1,064	15,520	SH		SOLE		15,520	0	0
TRACTOR SUPPLY CO	COM	892356106	243	3,080	SH		SOLE		3,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	792	7,480	SH		SOLE		7,480	0	0
TRINITY INDS INC	PUT	896522959	207	7,400	SH	Put	SOLE		7,400	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,604	41,760	SH		SOLE		41,760	0	0
TYSON FOODS INC	CL A	902494103	265	6,600	SH		SOLE		6,600	0	0
UNDER ARMOUR INC	CL A	904311107	255	3,760	SH		SOLE		3,760	0	0
UNION PAC CORP	COM	907818108	2,387	20,040	SH		SOLE		20,040	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,748	15,720	SH		SOLE		15,720	0	0
UNITED RENTALS INC	COM	911363109	229	2,240	SH		SOLE		2,240	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,194	19,080	SH		SOLE		19,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,188	21,640	SH		SOLE		21,640	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	227	2,040	SH		SOLE		2,040	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	603	29,493	SH		SOLE		29,493	0	0
US BANCORP DEL	COM NEW	902973304	1,812	40,320	SH		SOLE		40,320	0	0
V F CORP	COM	918204108	584	7,800	SH		SOLE		7,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	582	11,760	SH		SOLE		11,760	0	0
VENTAS INC	COM	92276F100	476	6,640	SH		SOLE		6,640	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	234	5,000	SH	Call	SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,373	93,480	SH		SOLE		93,480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	642	5,400	SH		SOLE		5,400	0	0
VIACOM INC NEW	CL B	92553P201	626	8,320	SH		SOLE		8,320	0	0
VISA INC	COM CL A	92826C839	2,884	11,000	SH		SOLE		11,000	0	0
VISTEON CORP	COM NEW	92839U206	1,017	9,519	SH		SOLE		9,519	0	0
VORNADO RLTY TR	SH BEN INT	929042109	461	3,920	SH		SOLE		3,920	0	0
WAL-MART STORES INC	COM	931142103	3,054	35,560	SH		SOLE		35,560	0	0
WASTE MGMT INC DEL	COM	94106L109	493	9,600	SH		SOLE		9,600	0	0
WATERS CORP	COM	941848103	212	1,880	SH		SOLE		1,880	0	0
WELLS FARGO & CO NEW	COM	949746101	5,831	106,360	SH		SOLE		106,360	0	0
WESTERN DIGITAL CORP	COM	958102105	545	4,920	SH		SOLE		4,920	0	0
WESTERN UN CO	COM	959802109	211	11,760	SH		SOLE		11,760	0	0
WEYERHAEUSER CO	COM	962166104	424	11,800	SH		SOLE		11,800	0	0
WHIRLPOOL CORP	COM	963320106	341	1,760	SH		SOLE		1,760	0	0
WHOLE FOODS MKT INC	COM	966837106	409	8,120	SH		SOLE		8,120	0	0
WILLIAMS COS INC DEL	COM	969457100	681	15,160	SH		SOLE		15,160	0	0
WINDSTREAM HLDGS INC	COM	97382A101	112	13,560	SH		SOLE		13,560	0	0
WISCONSIN ENERGY CORP	COM	976657106	268	5,080	SH		SOLE		5,080	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	237	2,760	SH		SOLE		2,760	0	0
WYNN RESORTS LTD	COM	983134107	274	1,840	SH		SOLE		1,840	0	0
XCEL ENERGY INC	COM	98389B100	409	11,400	SH		SOLE		11,400	0	0
XEROX CORP	COM	984121103	335	24,160	SH		SOLE		24,160	0	0
XILINX INC	COM	983919101	258	5,960	SH		SOLE		5,960	0	0
YAHOO INC	COM	984332106	1,002	19,840	SH		SOLE		19,840	0	0
YUM BRANDS INC	COM	988498101	717	9,840	SH		SOLE		9,840	0	0
ZIMMER HLDGS INC	COM	98956P102	431	3,800	SH		SOLE		3,800	0	0
ZOETIS INC	CL A	98978V103	485	11,280	SH		SOLE		11,280	0	0