Manager of the General Partner

0000950123-13-006646.txt : 20130814 0000950123-13-006646.hdr.sgml : 20130814 20130814123456 ACCESSION NUMBER: 0000950123-13-006646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 131036325 BUSINESS ADDRESS: STREET 1: 3131 MCKINNEY AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 3131 MCKINNEY AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535588 XXXXXXXX 03-31-2013 03-31-2013 Twin Tree Management, LP

3131 McKinney Avenue Suite 700 Dallas TX 75204

13F HOLDINGS REPORT 028-15586 N John Sawyer Manager of the General Partner 214-979-2310 /s/ John Sawyer Dallas TX 08-14-2013 0 406 106793 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTIVISION BLIZZARD INC COM 00507V109 597 40960 SH SOLE 0 40960 0 0 ADOBE SYS INC COM 00724F101 498 11447 SH SOLE 0 11447 0 0 ADOBE SYS INC COM 00724F101 6 146 SH Put SOLE 0 146 0 0 ADOBE SYS INC COM 00724F101 11 248 SH Call SOLE 0 0 0 0 AETNA INC NEW COM 00817Y108 593 11605 SH SOLE 0 11605 0 0 AETNA INC NEW COM 00817Y108 45 882 SH Put SOLE 0 882 0 0 AETNA INC NEW COM 00817Y108 7 129 SH Call SOLE 0 0 0 0 ALTERA CORP COM 021441100 217 6130 SH SOLE 0 6130 0 0 ALTERA CORP COM 021441100 13 361 SH Call SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 76 2215 SH SOLE 0 2215 0 0 ALTRIA GROUP INC COM 02209S103 51 1492 SH Put SOLE 0 1492 0 0 ALTRIA GROUP INC COM 02209S103 100 2895 SH Call SOLE 0 0 0 0 AMAZON COM INC COM 023135106 227 852 SH SOLE 0 852 0 0 AMAZON COM INC COM 023135106 36 134 SH Put SOLE 0 134 0 0 AMAZON COM INC COM 023135106 41 153 SH Call SOLE 0 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 214 6515 SH SOLE 0 6515 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X106 13 390 SH Put SOLE 0 390 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 266 6843 SH SOLE 0 6843 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 71 1837 SH Put SOLE 0 1837 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 51 1325 SH Call SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 827 10754 SH SOLE 0 10754 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40 517 SH Put SOLE 0 517 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19 247 SH Call SOLE 0 0 0 0 AMPHENOL CORP NEW COM 032095101 157 2101 SH SOLE 0 2101 0 0 AMPHENOL CORP NEW COM 032095101 19 258 SH Put SOLE 0 258 0 0 ANADARKO PETE CORP COM 032511107 829 9480 SH SOLE 0 9480 0 0 ANADARKO PETE CORP COM 032511107 23 261 SH Put SOLE 0 261 0 0 ANADARKO PETE CORP COM 032511107 19 212 SH Call SOLE 0 0 0 0 APACHE CORP COM 037411105 173 2237 SH SOLE 0 2237 0 0 APACHE CORP COM 037411105 31 397 SH Put SOLE 0 397 0 0 APACHE CORP COM 037411105 19 241 SH Call SOLE 0 0 0 0 APPLE INC COM 037833100 738 1668 SH SOLE 0 1668 0 0 APPLE INC COM 037833100 105 237 SH Put SOLE 0 237 0 0 APPLE INC COM 037833100 32 72 SH Call SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 150 11529 SH SOLE 0 11529 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 507 SH Put SOLE 0 507 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 55 4235 SH Call SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 274 5476 SH SOLE 0 5476 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 86 SH Put SOLE 0 86 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11 218 SH Call SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 791 9016 SH SOLE 0 9016 0 0 BAIDU INC SPON ADR REP A 056752108 54 614 SH Put SOLE 0 614 0 0 BAIDU INC SPON ADR REP A 056752108 3 29 SH Call SOLE 0 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 1123 92203 SH SOLE 0 92203 0 0 BANK OF AMERICA CORPORATION COM 060505104 71 5841 SH Put SOLE 0 5841 0 0 BANK OF AMERICA CORPORATION COM 060505104 16 1312 SH Call SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 3113 42850 SH SOLE 0 42850 0 0 BAXTER INTL INC COM 071813109 27 371 SH Put SOLE 0 371 0 0 BAXTER INTL INC COM 071813109 14 194 SH Call SOLE 0 0 0 0 BED BATH & BEYOND INC COM 075896100 195 3030 SH SOLE 0 3030 0 0 BED BATH & BEYOND INC COM 075896100 8 123 SH Put SOLE 0 123 0 0 BED BATH & BEYOND INC COM 075896100 1 20 SH Call SOLE 0 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 266 3893 SH SOLE 0 3893 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31 459 SH Put SOLE 0 459 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3 45 SH Call SOLE 0 0 0 0 BIOGEN IDEC INC COM 09062X103 3723 19329 SH SOLE 0 19329 0 0 BIOGEN IDEC INC COM 09062X103 19 98 SH Put SOLE 0 98 0 0 BIOGEN IDEC INC COM 09062X103 22 115 SH Call SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1011 23862 SH SOLE 0 23862 0 0 BP PLC SPONSORED ADR 055622104 60 1420 SH Put SOLE 0 1420 0 0 BP PLC SPONSORED ADR 055622104 47 1115 SH Call SOLE 0 0 0 0 BROADCOM CORP CL A 111320107 346 9984 SH SOLE 0 9984 0 0 BROADCOM CORP CL A 111320107 29 822 SH Put SOLE 0 822 0 0 BROADCOM CORP CL A 111320107 5 144 SH Call SOLE 0 0 0 0 CABOT OIL & GAS CORP COM 127097103 594 8786 SH SOLE 0 8786 0 0 CAMPBELL SOUP CO COM 134429109 748 16487 SH SOLE 0 16487 0 0 CAMPBELL SOUP CO COM 134429109 4 88 SH Put SOLE 0 88 0 0 CAMPBELL SOUP CO COM 134429109 14 319 SH Call SOLE 0 0 0 0 CANADIAN NAT RES LTD COM 136385101 564 17541 SH SOLE 0 17541 0 0 CANADIAN NAT RES LTD COM 136385101 31 964 SH Put SOLE 0 964 0 0 CANADIAN NAT RES LTD COM 136385101 6 182 SH Call SOLE 0 0 0 0 CATAMARAN CORP COM 148887102 597 11264 SH SOLE 0 11264 0 0 CATERPILLAR INC DEL COM 149123101 248 2855 SH SOLE 0 2855 0 0 CATERPILLAR INC DEL COM 149123101 19 214 SH Put SOLE 0 214 0 0 CATERPILLAR INC DEL COM 149123101 3 31 SH Call SOLE 0 0 0 0 CBS CORP NEW CL B 124857202 416 8910 SH SOLE 0 8910 0 0 CBS CORP NEW CL B 124857202 63 1291 SH Put SOLE 0 1291 0 0 CBS CORP NEW CL B 124857202 24 501 SH Call SOLE 0 0 0 0 CELGENE CORP COM 151020104 818 7058 SH SOLE 0 7058 0 0 CELGENE CORP COM 151020104 186 1609 SH Put SOLE 0 1609 0 0 CELGENE CORP COM 151020104 69 599 SH Call SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 104 5081 SH SOLE 0 5081 0 0 CHESAPEAKE ENERGY CORP COM 165167107 95 4677 SH Put SOLE 0 4677 0 0 CHESAPEAKE ENERGY CORP COM 165167107 73 3583 SH Call SOLE 0 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 164 4167 SH SOLE 0 4167 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 53 SH Put SOLE 0 53 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 846 15931 SH SOLE 0 15931 0 0 CIGNA CORPORATION COM 125509109 1266 20299 SH SOLE 0 20299 0 0 CIGNA CORPORATION COM 125509109 52 840 SH Put SOLE 0 840 0 0 CIGNA CORPORATION COM 125509109 10 166 SH Call SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 488 23366 SH SOLE 0 23366 0 0 CISCO SYS INC COM 17275R102 51 2443 SH Put SOLE 0 2443 0 0 CISCO SYS INC COM 17275R102 21 992 SH Call SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 286 6471 SH SOLE 0 6471 0 0 CITIGROUP INC COM NEW 172967424 99 2231 SH Put SOLE 0 2231 0 0 CITIGROUP INC COM NEW 172967424 26 583 SH Call SOLE 0 0 0 0 CNOOC LTD SPONSORED ADR 126132109 295 1542 SH SOLE 0 1542 0 0 CNOOC LTD SPONSORED ADR 126132109 4 20 SH Put SOLE 0 20 0 0 COACH INC COM 189754104 656 13116 SH SOLE 0 13116 0 0 COACH INC COM 189754104 19 386 SH Put SOLE 0 386 0 0 COACH INC COM 189754104 8 168 SH Call SOLE 0 0 0 0 COBALT INTL ENERGY INC COM 19075F106 1364 48357 SH SOLE 0 48357 0 0 COBALT INTL ENERGY INC COM 19075F106 5 193 SH Put SOLE 0 193 0 0 COSTCO WHSL CORP NEW COM 22160K105 836 7880 SH SOLE 0 7880 0 0 COSTCO WHSL CORP NEW COM 22160K105 24 228 SH Put SOLE 0 228 0 0 COSTCO WHSL CORP NEW COM 22160K105 44 412 SH Call SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 353 13458 SH SOLE 0 13458 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 293 SH Put SOLE 0 293 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 149 SH Call SOLE 0 0 0 0 CUMMINS INC COM 231021106 460 3974 SH SOLE 0 3974 0 0 CUMMINS INC COM 231021106 32 280 SH Put SOLE 0 280 0 0 CUMMINS INC COM 231021106 12 101 SH Call SOLE 0 0 0 0 CVS CAREMARK CORPORATION COM 126650100 429 7807 SH SOLE 0 7807 0 0 CVS CAREMARK CORPORATION COM 126650100 62 1133 SH Put SOLE 0 1133 0 0 CVS CAREMARK CORPORATION COM 126650100 48 878 SH Call SOLE 0 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 846 7131 SH SOLE 0 7131 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 177 SH Put SOLE 0 177 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 37 SH Call SOLE 0 0 0 0 DELL INC COM 24702R101 222 15473 SH SOLE 0 15473 0 0 DELL INC COM 24702R101 7 475 SH Put SOLE 0 475 0 0 DEVON ENERGY CORP NEW COM 25179M103 689 12211 SH SOLE 0 12211 0 0 DEVON ENERGY CORP NEW COM 25179M103 47 828 SH Put SOLE 0 828 0 0 DEVON ENERGY CORP NEW COM 25179M103 73 1292 SH Call SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 833 18583 SH SOLE 0 18583 0 0 DISCOVER FINL SVCS COM 254709108 28 621 SH Put SOLE 0 621 0 0 DISCOVER FINL SVCS COM 254709108 20 456 SH Call SOLE 0 0 0 0 DISNEY WALT CO COM DISNEY 254687106 680 11965 SH SOLE 0 11965 0 0 DISNEY WALT CO COM DISNEY 254687106 25 443 SH Put SOLE 0 443 0 0 DISNEY WALT CO COM DISNEY 254687106 28 499 SH Call SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1971 38972 SH SOLE 0 38972 0 0 DOLLAR GEN CORP NEW COM 256677105 13 257 SH Put SOLE 0 257 0 0 E M C CORP MASS COM 268648102 428 17896 SH SOLE 0 17896 0 0 E M C CORP MASS COM 268648102 26 1081 SH Put SOLE 0 1081 0 0 E M C CORP MASS COM 268648102 11 440 SH Call SOLE 0 0 0 0 EBAY INC COM 278642103 898 16565 SH SOLE 0 16565 0 0 EBAY INC COM 278642103 52 951 SH Put SOLE 0 951 0 0 EBAY INC COM 278642103 28 522 SH Call SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1115 13577 SH SOLE 0 13577 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 306 SH Put SOLE 0 306 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28 337 SH Call SOLE 0 0 0 0 ENCANA CORP COM 292505104 520 26726 SH SOLE 0 26726 0 0 EXXON MOBIL CORP COM 30231G102 366 4066 SH SOLE 0 4066 0 0 EXXON MOBIL CORP COM 30231G102 33 367 SH Put SOLE 0 367 0 0 EXXON MOBIL CORP COM 30231G102 122 1350 SH Call SOLE 0 0 0 0 FEDEX CORP COM 31428X106 210 2141 SH SOLE 0 2141 0 0 FEDEX CORP COM 31428X106 15 151 SH Put SOLE 0 151 0 0 FEDEX CORP COM 31428X106 24 248 SH Call SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 444 6694 SH SOLE 0 6694 0 0 FLUOR CORP NEW COM 343412102 7 98 SH Put SOLE 0 98 0 0 FLUOR CORP NEW COM 343412102 9 135 SH Call SOLE 0 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 294 22374 SH SOLE 0 22374 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22 1683 SH Put SOLE 0 1683 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 1155 SH Call SOLE 0 0 0 0 FOREST LABS INC COM 345838106 722 18978 SH SOLE 0 18978 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 270 8170 SH SOLE 0 8170 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 707 SH Put SOLE 0 707 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 89 2689 SH Call SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 381 5399 SH SOLE 0 5399 0 0 GENERAL DYNAMICS CORP COM 369550108 12 167 SH Put SOLE 0 167 0 0 GENERAL DYNAMICS CORP COM 369550108 7 99 SH Call SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 686 24657 SH SOLE 0 24657 0 0 GENERAL MTRS CO COM 37045V100 58 2083 SH Put SOLE 0 2083 0 0 GENERAL MTRS CO COM 37045V100 32 1150 SH Call SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 263 5375 SH SOLE 0 5375 0 0 GILEAD SCIENCES INC COM 375558103 24 494 SH Put SOLE 0 494 0 0 GILEAD SCIENCES INC COM 375558103 26 535 SH Call SOLE 0 0 0 0 GOLDCORP INC NEW COM 380956409 2026 60239 SH SOLE 0 60239 0 0 GOLDCORP INC NEW COM 380956409 44 1306 SH Put SOLE 0 1306 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 342 2327 SH SOLE 0 2327 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73 493 SH Put SOLE 0 493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38 256 SH Call SOLE 0 0 0 0 GOOGLE INC CL A 38259P508 286 360 SH SOLE 0 360 0 0 GOOGLE INC CL A 38259P508 56 71 SH Put SOLE 0 71 0 0 GOOGLE INC CL A 38259P508 16 20 SH Call SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 516 12768 SH SOLE 0 12768 0 0 HALLIBURTON CO COM 406216101 10 257 SH Put SOLE 0 257 0 0 HALLIBURTON CO COM 406216101 15 376 SH Call SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1869 72439 SH SOLE 0 72439 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25 966 SH Put SOLE 0 966 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25 959 SH Call SOLE 0 0 0 0 HERSHEY CO COM 427866108 426 4872 SH SOLE 0 4872 0 0 HERSHEY CO COM 427866108 86 986 SH Put SOLE 0 986 0 0 HERSHEY CO COM 427866108 5 55 SH Call SOLE 0 0 0 0 HEWLETT PACKARD CO COM 428236103 1502 62994 SH SOLE 0 62994 0 0 HEWLETT PACKARD CO COM 428236103 58 2436 SH Put SOLE 0 2436 0 0 HEWLETT PACKARD CO COM 428236103 25 1046 SH Call SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 315 6117 SH SOLE 0 6117 0 0 HOLLYFRONTIER CORP COM 436106108 16 317 SH Put SOLE 0 317 0 0 HOME DEPOT INC COM 437076102 603 8647 SH SOLE 0 8647 0 0 HOME DEPOT INC COM 437076102 51 729 SH Put SOLE 0 729 0 0 HOME DEPOT INC COM 437076102 30 427 SH Call SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 137 7857 SH SOLE 0 7857 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 470 8811 SH SOLE 0 8811 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 29 540 SH Put SOLE 0 540 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 490 SH Call SOLE 0 0 0 0 ICICI BK LTD ADR 45104G104 262 6101 SH SOLE 0 6101 0 0 ICICI BK LTD ADR 45104G104 12 272 SH Put SOLE 0 272 0 0 ICICI BK LTD ADR 45104G104 27 627 SH Call SOLE 0 0 0 0 INTEL CORP COM 458140100 615 28160 SH SOLE 0 28160 0 0 INTEL CORP COM 458140100 23 1048 SH Put SOLE 0 1048 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 494 2318 SH SOLE 0 2318 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 83 SH Put SOLE 0 83 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69 325 SH Call SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 391 797 SH SOLE 0 797 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 32 SH Put SOLE 0 32 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35 72 SH Call SOLE 0 0 0 0 ISHARES TR DJ US REAL EST 464287739 621 8943 SH SOLE 0 8943 0 0 ISHARES TR DJ US REAL EST 464287739 100 1436 SH Put SOLE 0 1436 0 0 ISHARES TR DJ US REAL EST 464287739 34 492 SH Call SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 464287655 441 4669 SH SOLE 0 4669 0 0 ISHARES TR RUSSELL 2000 464287655 126 1337 SH Put SOLE 0 1337 0 0 ISHARES TR RUSSELL 2000 464287655 34 355 SH Call SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 571 7002 SH SOLE 0 7002 0 0 JOHNSON & JOHNSON COM 478160104 56 684 SH Put SOLE 0 684 0 0 JOHNSON & JOHNSON COM 478160104 26 317 SH Call SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 343 3093 SH SOLE 0 3093 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 40 SH Put SOLE 0 40 0 0 KIMBERLY CLARK CORP COM 494368103 31 316 SH SOLE 0 316 0 0 KIMBERLY CLARK CORP COM 494368103 11 112 SH Put SOLE 0 112 0 0 KIMBERLY CLARK CORP COM 494368103 6 62 SH Call SOLE 0 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 248 31258 SH SOLE 0 31258 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5 609 SH Put SOLE 0 609 0 0 LINKEDIN CORP COM CL A 53578A108 683 3882 SH SOLE 0 3882 0 0 LINKEDIN CORP COM CL A 53578A108 22 126 SH Put SOLE 0 126 0 0 LINKEDIN CORP COM CL A 53578A108 20 111 SH Call SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 4564 SH SOLE 0 4564 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 407 SH Put SOLE 0 407 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 62 SH Call SOLE 0 0 0 0 MACYS INC COM 55616P104 687 16417 SH SOLE 0 16417 0 0 MACYS INC COM 55616P104 15 366 SH Put SOLE 0 366 0 0 MACYS INC COM 55616P104 15 358 SH Call SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 1707 19051 SH SOLE 0 19051 0 0 MARATHON PETE CORP COM 56585A102 38 420 SH Put SOLE 0 420 0 0 MARATHON PETE CORP COM 56585A102 9 101 SH Call SOLE 0 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 431 11399 SH SOLE 0 11399 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 140 3704 SH Put SOLE 0 3704 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 132 3495 SH Call SOLE 0 0 0 0 MATTEL INC COM 577081102 1666 38074 SH SOLE 0 38074 0 0 MATTEL INC COM 577081102 30 684 SH Put SOLE 0 684 0 0 MATTEL INC COM 577081102 24 555 SH Call SOLE 0 0 0 0 MERCK & CO INC NEW COM 58933Y105 1118 25302 SH SOLE 0 25302 0 0 MERCK & CO INC NEW COM 58933Y105 51 1160 SH Put SOLE 0 1160 0 0 MERCK & CO INC NEW COM 58933Y105 18 403 SH Call SOLE 0 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 440 7745 SH SOLE 0 7745 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18 324 SH Put SOLE 0 324 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 97 SH Call SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 290 29084 SH SOLE 0 29084 0 0 MICRON TECHNOLOGY INC COM 595112103 1 57 SH Call SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 314 10254 SH SOLE 0 10254 0 0 MONDELEZ INTL INC CL A 609207105 54 1777 SH Put SOLE 0 1777 0 0 MONDELEZ INTL INC CL A 609207105 13 422 SH Call SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 1547 25959 SH SOLE 0 25959 0 0 MOSAIC CO NEW COM 61945C103 34 575 SH Put SOLE 0 575 0 0 MOSAIC CO NEW COM 61945C103 27 458 SH Call SOLE 0 0 0 0 MYLAN INC COM 628530107 220 7609 SH SOLE 0 7609 0 0 MYLAN INC COM 628530107 14 493 SH Put SOLE 0 493 0 0 MYLAN INC COM 628530107 4 138 SH Call SOLE 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 330 4665 SH SOLE 0 4665 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 177 SH Put SOLE 0 177 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 594 SH Call SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 438 6245 SH SOLE 0 6245 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 272 SH Put SOLE 0 272 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 299 SH Call SOLE 0 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 329 4620 SH SOLE 0 4620 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 63 SH Put SOLE 0 63 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH Call SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 1153 7142 SH SOLE 0 7142 0 0 NOVO-NORDISK A S ADR 670100205 28 176 SH Put SOLE 0 176 0 0 NOVO-NORDISK A S ADR 670100205 16 98 SH Call SOLE 0 0 0 0 ORACLE CORP COM 68389X105 913 28248 SH SOLE 0 28248 0 0 ORACLE CORP COM 68389X105 35 1073 SH Put SOLE 0 1073 0 0 ORACLE CORP COM 68389X105 73 2243 SH Call SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 816 49232 SH SOLE 0 49232 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 1750 SH Put SOLE 0 1750 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 951 SH Call SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 511 4109 SH SOLE 0 4109 0 0 PIONEER NAT RES CO COM 723787107 34 275 SH Put SOLE 0 275 0 0 PIONEER NAT RES CO COM 723787107 1 12 SH Call SOLE 0 0 0 0 POTASH CORP SASK INC COM 73755L107 308 7857 SH SOLE 0 7857 0 0 POTASH CORP SASK INC COM 73755L107 38 964 SH Put SOLE 0 964 0 0 POTASH CORP SASK INC COM 73755L107 49 1246 SH Call SOLE 0 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178 2581 SH Put SOLE 0 2581 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125 1819 SH Call SOLE 0 0 0 0 PRICELINE COM INC COM NEW 741503403 81 117 SH SOLE 0 117 0 0 PRICELINE COM INC COM NEW 741503403 68 99 SH Put SOLE 0 99 0 0 PRICELINE COM INC COM NEW 741503403 130 189 SH Call SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 551 9346 SH SOLE 0 9346 0 0 PRUDENTIAL FINL INC COM 744320102 63 1072 SH Put SOLE 0 1072 0 0 PRUDENTIAL FINL INC COM 744320102 47 801 SH Call SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 539 3539 SH SOLE 0 3539 0 0 PUBLIC STORAGE COM 74460D109 27 174 SH Put SOLE 0 174 0 0 PUBLIC STORAGE COM 74460D109 12 81 SH Call SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 667 8236 SH SOLE 0 8236 0 0 RED HAT INC COM 756577102 211 4164 SH SOLE 0 4164 0 0 RED HAT INC COM 756577102 3 51 SH Put SOLE 0 51 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 2762 SH Put SOLE 0 2762 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 1597 SH Call SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 491 6193 SH SOLE 0 6193 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1278 SH Put SOLE 0 1278 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 120 1515 SH Call SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1111 61015 SH SOLE 0 61015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 5264 SH Put SOLE 0 5264 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 3490 SH Call SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 623 14910 SH SOLE 0 14910 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1490 SH Put SOLE 0 1490 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 940 SH Call SOLE 0 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 286 3132 SH SOLE 0 3132 0 0 SILVER WHEATON CORP COM 828336107 1555 49606 SH SOLE 0 49606 0 0 SILVER WHEATON CORP COM 828336107 48 1539 SH Put SOLE 0 1539 0 0 SILVER WHEATON CORP COM 828336107 6 206 SH Call SOLE 0 0 0 0 SONY CORP ADR NEW 835699307 871 50057 SH SOLE 0 50057 0 0 SONY CORP ADR NEW 835699307 35 2001 SH Put SOLE 0 2001 0 0 SONY CORP ADR NEW 835699307 16 946 SH Call SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 582 15612 SH SOLE 0 15612 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 318 SH Put SOLE 0 318 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 385 SH Call SOLE 0 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 465 3202 SH SOLE 0 3202 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 748 SH Put SOLE 0 748 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70 485 SH Call SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1508 SH SOLE 0 1508 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043 6660 SH Put SOLE 0 6660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1215 7755 SH Call SOLE 0 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 436 14493 SH SOLE 0 14493 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 46 1535 SH Put SOLE 0 1535 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 52 1743 SH Call SOLE 0 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 264 6534 SH SOLE 0 6534 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 140 SH Put SOLE 0 140 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 140 SH Call SOLE 0 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2098 29805 SH SOLE 0 29805 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 230 SH Put SOLE 0 230 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 147 SH Call SOLE 0 0 0 0 SPECTRA ENERGY CORP COM 847560109 434 14100 SH SOLE 0 14100 0 0 SPECTRA ENERGY CORP COM 847560109 32 1043 SH Call SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 730 12820 SH SOLE 0 12820 0 0 STARBUCKS CORP COM 855244109 31 541 SH Put SOLE 0 541 0 0 STARBUCKS CORP COM 855244109 28 487 SH Call SOLE 0 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 302 4742 SH SOLE 0 4742 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 269 SH Put SOLE 0 269 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 340 SH Call SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1140 37974 SH SOLE 0 37974 0 0 SUNCOR ENERGY INC NEW COM 867224107 68 2263 SH Put SOLE 0 2263 0 0 SUNCOR ENERGY INC NEW COM 867224107 52 1748 SH Call SOLE 0 0 0 0 SUNTRUST BKS INC COM 867914103 225 7799 SH SOLE 0 7799 0 0 SUNTRUST BKS INC COM 867914103 10 352 SH Put SOLE 0 352 0 0 SUNTRUST BKS INC COM 867914103 4 133 SH Call SOLE 0 0 0 0 SYMANTEC CORP COM 871503108 1511 61223 SH SOLE 0 61223 0 0 SYMANTEC CORP COM 871503108 21 847 SH Put SOLE 0 847 0 0 SYMANTEC CORP COM 871503108 12 481 SH Call SOLE 0 0 0 0 TALISMAN ENERGY INC COM 87425E103 854 69747 SH SOLE 0 69747 0 0 TARGET CORP COM 87612E106 158 2311 SH SOLE 0 2311 0 0 TARGET CORP COM 87612E106 31 454 SH Put SOLE 0 454 0 0 TARGET CORP COM 87612E106 23 334 SH Call SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 476 19492 SH SOLE 0 19492 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 362 SH Put SOLE 0 362 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 804 SH Call SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1301 63105 SH SOLE 0 63105 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 566 SH Put SOLE 0 566 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 373 SH Call SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 355 8948 SH SOLE 0 8948 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1161 SH Put SOLE 0 1161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 746 SH Call SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246 3213 SH SOLE 0 3213 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 62 SH Put SOLE 0 62 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 190 SH Call SOLE 0 0 0 0 THOMSON REUTERS CORP COM 884903105 576 17738 SH SOLE 0 17738 0 0 THOMSON REUTERS CORP COM 884903105 4 134 SH Put SOLE 0 134 0 0 THOMSON REUTERS CORP COM 884903105 4 120 SH Call SOLE 0 0 0 0 TIME WARNER INC COM NEW 887317303 1160 20126 SH SOLE 0 20126 0 0 TIME WARNER INC COM NEW 887317303 32 556 SH Put SOLE 0 556 0 0 TIME WARNER INC COM NEW 887317303 38 657 SH Call SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 429 9185 SH SOLE 0 9185 0 0 TJX COS INC NEW COM 872540109 10 216 SH Put SOLE 0 216 0 0 TJX COS INC NEW COM 872540109 5 115 SH Call SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 252 2451 SH SOLE 0 2451 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 306 SH Put SOLE 0 306 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 173 SH Call SOLE 0 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 510 15947 SH SOLE 0 15947 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 351 SH Put SOLE 0 351 0 0 TYCO INTERNATIONAL LTD SHS H89128104 31 956 SH Call SOLE 0 0 0 0 V F CORP COM 918204108 486 2899 SH SOLE 0 2899 0 0 V F CORP COM 918204108 7 40 SH Put SOLE 0 40 0 0 V F CORP COM 918204108 17 99 SH Call SOLE 0 0 0 0 VALE S A ADR 91912E105 951 55025 SH SOLE 0 55025 0 0 VALE S A ADR 91912E105 10 590 SH Put SOLE 0 590 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 590 10729 SH SOLE 0 10729 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH Put SOLE 0 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH Call SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 166 2104 SH SOLE 0 2104 0 0 VMWARE INC CL A COM 928563402 32 401 SH Put SOLE 0 401 0 0 VMWARE INC CL A COM 928563402 42 536 SH Call SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1341 47218 SH SOLE 0 47218 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16 574 SH Put SOLE 0 574 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19 683 SH Call SOLE 0 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 127 10469 SH SOLE 0 10469 0 0 WHOLE FOODS MKT INC COM 966837106 677 7801 SH SOLE 0 7801 0 0 WHOLE FOODS MKT INC COM 966837106 46 529 SH Put SOLE 0 529 0 0 WHOLE FOODS MKT INC COM 966837106 54 628 SH Call SOLE 0 0 0 0 WILLIAMS COS INC DEL COM 969457100 466 12447 SH SOLE 0 12447 0 0 WILLIAMS COS INC DEL COM 969457100 16 435 SH Put SOLE 0 435 0 0 WILLIAMS COS INC DEL COM 969457100 33 893 SH Call SOLE 0 0 0 0 WYNN RESORTS LTD COM 983134107 1309 10459 SH SOLE 0 10459 0 0 WYNN RESORTS LTD COM 983134107 44 355 SH Put SOLE 0 355 0 0 WYNN RESORTS LTD COM 983134107 18 145 SH Call SOLE 0 0 0 0 YAMANA GOLD INC COM 98462Y100 1648 107352 SH SOLE 0 107352 0 0 YAMANA GOLD INC COM 98462Y100 35 2265 SH Put SOLE 0 2265 0 0 YAMANA GOLD INC COM 98462Y100 16 1072 SH Call SOLE 0 0 0 0