Chief Financial Officer and Chief Compliance Officer

0000950123-15-012082.txt : 20151116 0000950123-15-012082.hdr.sgml : 20151116 20151116112952 ACCESSION NUMBER: 0000950123-15-012082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232621 BUSINESS ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535588 XXXXXXXX 09-30-2015 09-30-2015 Twin Tree Management, LP

8401 N. Central Expressway Suite 880 Dallas TX 75225

13F HOLDINGS REPORT 028-15586 N Joe Chiang Chief Financial Officer and Chief Compliance Officer 214-979-2310 /s/ Joe Chiang Dallas TX 11-16-2015 0 761 329069 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 322 5923 SH SOLE 5923 0 0 ABBVIE INC COM 00287Y109 11 196 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 43 788 SH Put SOLE 788 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1756 56854 SH SOLE 56854 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 274 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 51 1654 SH Put SOLE 1654 0 0 ADOBE SYS INC COM 00724F101 714 8685 SH SOLE 8685 0 0 ADOBE SYS INC COM 00724F101 7 81 SH Call SOLE 0 0 0 ADOBE SYS INC COM 00724F101 51 625 SH Put SOLE 625 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 678 3579 SH SOLE 3579 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 29 SH Put SOLE 29 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1129 6605 SH SOLE 6605 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9 52 SH Call SOLE 0 0 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202 0 0 HERSHEY CO COM 427866108 1231 13394 SH SOLE 13394 0 0 HERSHEY CO COM 427866108 8 84 SH Call SOLE 0 0 0 HERSHEY CO COM 427866108 50 549 SH Put SOLE 549 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1485 88789 SH SOLE 88789 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 123 SH Call SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 31 1839 SH Put SOLE 1839 0 0 HESS CORP COM 42809H107 833 16645 SH SOLE 16645 0 0 HESS CORP COM 42809H107 10 200 SH Put SOLE 200 0 0 HEWLETT PACKARD CO COM 428236103 2816 109945 SH SOLE 109945 0 0 HEWLETT PACKARD CO COM 428236103 71 2783 SH Call SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 92 3573 SH Put SOLE 3573 0 0 HOLLYFRONTIER CORP COM 436106108 303 6197 SH SOLE 6197 0 0 HOLLYFRONTIER CORP COM 436106108 1 30 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 66 572 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 136 1175 SH Put SOLE 1175 0 0 ICICI BK LTD ADR 45104G104 169 20121 SH SOLE 20121 0 0 ICICI BK LTD ADR 45104G104 2 253 SH Put SOLE 253 0 0 ILLUMINA INC COM 452327109 405 2306 SH SOLE 2306 0 0 ILLUMINA INC COM 452327109 1 6 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327109 4 24 SH Put SOLE 24 0 0 INFOSYS LTD SPONSORED ADR 456788108 236 12371 SH SOLE 12371 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 734 SH Put SOLE 734 0 0 INGREDION INC COM 457187102 289 3312 SH SOLE 3312 0 0 INTEL CORP COM 458140100 586 19429 SH SOLE 19429 0 0 INTEL CORP COM 458140100 123 4088 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 153 5075 SH Put SOLE 5075 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 516 3109 SH SOLE 3109 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 46 SH Put SOLE 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6358 43858 SH SOLE 43858 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 306 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 145 1003 SH Put SOLE 1003 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1029 9964 SH SOLE 9964 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 131 SH Call SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 206 SH Put SOLE 206 0 0 INTREXON CORP COM 46122T102 551 17329 SH SOLE 17329 0 0 INTREXON CORP COM 46122T102 4 121 SH Call SOLE 0 0 0 INTREXON CORP COM 46122T102 6 193 SH Put SOLE 193 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 756 1646 SH SOLE 1646 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17 36 SH Put SOLE 36 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 515 4713 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 732 6699 SH Put SOLE 6699 0 0 ITC HLDGS CORP COM 465685105 238 7132 SH SOLE 7132 0 0 JETBLUE AIRWAYS CORP COM 477143101 740 28711 SH SOLE 28711 0 0 JOHNSON & JOHNSON COM 478160104 6334 67851 SH SOLE 67851 0 0 JOHNSON & JOHNSON COM 478160104 26 276 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 132 1412 SH Put SOLE 1412 0 0 JOHNSON CTLS INC COM 478366107 438 10585 SH SOLE 10585 0 0 JOHNSON CTLS INC COM 478366107 11 276 SH Call SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 9 212 SH Put SOLE 212 0 0 JPMORGAN CHASE & CO COM 46625H100 86 1407 SH SOLE 1407 0 0 JPMORGAN CHASE & CO COM 46625H100 109 1795 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 168 2761 SH Put SOLE 2761 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1146 12611 SH SOLE 12611 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29 324 SH Put SOLE 324 0 0 KEURIG GREEN MTN INC COM 49271M100 985 18889 SH SOLE 18889 0 0 KEURIG GREEN MTN INC COM 49271M100 1 20 SH Call SOLE 0 0 0 KEURIG GREEN MTN INC COM 49271M100 21 394 SH Put SOLE 394 0 0 KIMBERLY CLARK CORP COM 494368103 715 6556 SH SOLE 6556 0 0 KIMBERLY CLARK CORP COM 494368103 6 58 SH Call SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 104 956 SH Put SOLE 956 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1556 14885 SH SOLE 14885 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 49 SH Call SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 291 SH Put SOLE 291 0 0 LAS VEGAS SANDS CORP COM 517834107 482 12701 SH SOLE 12701 0 0 LAS VEGAS SANDS CORP COM 517834107 64 1680 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 41 1070 SH Put SOLE 1070 0 0 LENNOX INTL INC COM 526107107 204 1800 SH SOLE 1800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 600 13967 SH SOLE 13967 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 56 SH Call SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 168 SH Put SOLE 168 0 0 LILLY ELI & CO COM 532457108 1502 17942 SH SOLE 17942 0 0 LILLY ELI & CO COM 532457108 25 296 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 37 439 SH Put SOLE 439 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 288 7838 SH SOLE 7838 0 0 LULULEMON ATHLETICA INC COM 550021109 876 17287 SH SOLE 17287 0 0 LULULEMON ATHLETICA INC COM 550021109 4 88 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 20 389 SH Put SOLE 389 0 0 MAGNA INTL INC COM 559222401 420 8745 SH SOLE 8745 0 0 MAGNA INTL INC COM 559222401 4 78 SH Call SOLE 0 0 0 MAGNA INTL INC COM 559222401 6 117 SH Put SOLE 117 0 0 MARATHON OIL CORP COM 565849106 1025 66590 SH SOLE 66590 0 0 MARATHON OIL CORP COM 565849106 15 958 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849106 38 2483 SH Put SOLE 2483 0 0 MARATHON PETE CORP COM 56585A102 1109 23935 SH SOLE 23935 0 0 MARATHON PETE CORP COM 56585A102 39 847 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 29 634 SH Put SOLE 634 0 0 MARKEL CORP COM 570535104 1633 2036 SH SOLE 2036 0 0 MARKEL CORP COM 570535104 21 26 SH Call SOLE 0 0 0 MARKEL CORP COM 570535104 73 91 SH Put SOLE 91 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5602 408037 SH SOLE 408037 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 94 6878 SH Call SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 217 15793 SH Put SOLE 15793 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1109 7301 SH SOLE 7301 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 41 SH Call SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29 193 SH Put SOLE 193 0 0 MASTERCARD INC CL A 57636Q104 208 2309 SH SOLE 2309 0 0 MASTERCARD INC CL A 57636Q104 31 348 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 125 1385 SH Put SOLE 1385 0 0 MATTEL INC COM 577081102 253 12016 SH SOLE 12016 0 0 MATTEL INC COM 577081102 5 251 SH Put SOLE 251 0 0 MCDONALDS CORP COM 580135101 584 5925 SH SOLE 5925 0 0 MCDONALDS CORP COM 580135101 56 570 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 146 1486 SH Put SOLE 1486 0 0 MCKESSON CORP COM 58155Q103 3109 16805 SH SOLE 16805 0 0 MCKESSON CORP COM 58155Q103 10 55 SH Call SOLE 0 0 0 MCKESSON CORP COM 58155Q103 51 274 SH Put SOLE 274 0 0 MEDTRONIC PLC SHS G5960L103 1002 14968 SH SOLE 14968 0 0 MEDTRONIC PLC SHS G5960L103 48 724 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 73 1094 SH Put SOLE 1094 0 0 MELCO CROWN ENTMT LTD ADR 585464100 897 65191 SH SOLE 65191 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 84 SH Call SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9 674 SH Put SOLE 674 0 0 MERCK & CO INC NEW COM 58933Y105 5399 109304 SH SOLE 109304 0 0 MERCK & CO INC NEW COM 58933Y105 45 907 SH Call SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 98 1988 SH Put SOLE 1988 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1559 36916 SH SOLE 36916 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11 251 SH Call SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 48 1148 SH Put SOLE 1148 0 0 MICRON TECHNOLOGY INC COM 595112103 598 39919 SH SOLE 39919 0 0 MICRON TECHNOLOGY INC COM 595112103 13 854 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 44 2927 SH Put SOLE 2927 0 0 MICROSOFT CORP COM 594918104 53 1188 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 185 4180 SH Put SOLE 4180 0 0 MOLSON COORS BREWING CO CL B 60871R209 583 7020 SH SOLE 7020 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 11 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 756 5592 SH SOLE 5592 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 24 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12 92 SH Put SOLE 92 0 0 MOSAIC CO NEW COM 61945C103 785 25247 SH SOLE 25247 0 0 MOSAIC CO NEW COM 61945C103 5 148 SH Put SOLE 148 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 406 5934 SH SOLE 5934 0 0 MYLAN N V SHS EURO N59465109 2397 59528 SH SOLE 59528 0 0 MYLAN N V SHS EURO N59465109 5 118 SH Call SOLE 0 0 0 MYLAN N V SHS EURO N59465109 26 655 SH Put SOLE 655 0 0 NABORS INDUSTRIES LTD SHS G6359F103 304 32182 SH SOLE 32182 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 198 SH Call SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 373 SH Put SOLE 373 0 0 NETFLIX INC COM 64110L106 737 7141 SH SOLE 7141 0 0 NETFLIX INC COM 64110L106 42 406 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 107 1035 SH Put SOLE 1035 0 0 NEWFIELD EXPL CO COM 651290108 600 18226 SH SOLE 18226 0 0 NEWFIELD EXPL CO COM 651290108 17 502 SH Call SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 15 467 SH Put SOLE 467 0 0 NEWMONT MINING CORP COM 651639106 807 50231 SH SOLE 50231 0 0 NEWMONT MINING CORP COM 651639106 29 1825 SH Call SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 34 2097 SH Put SOLE 2097 0 0 NEXTERA ENERGY INC COM 65339F101 1424 14598 SH SOLE 14598 0 0 NEXTERA ENERGY INC COM 65339F101 19 196 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 31 322 SH Put SOLE 322 0 0 NIKE INC CL B 654106103 347 2819 SH SOLE 2819 0 0 NIKE INC CL B 654106103 31 252 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 219 1778 SH Put SOLE 1778 0 0 NISOURCE INC COM 65473P105 214 11514 SH SOLE 11514 0 0 NORTHERN TR CORP COM 665859104 1010 14825 SH SOLE 14825 0 0 NORTHERN TR CORP COM 665859104 11 168 SH Call SOLE 0 0 0 NORTHERN TR CORP COM 665859104 12 169 SH Put SOLE 169 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4310 46889 SH SOLE 46889 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 264 SH Call SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 83 899 SH Put SOLE 899 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 174 10599 SH SOLE 10599 0 0 NUCOR CORP COM 670346105 1919 51095 SH SOLE 51095 0 0 NUCOR CORP COM 670346105 73 1932 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 62 1646 SH Put SOLE 1646 0 0 NVIDIA CORP COM 67066G104 1194 48443 SH SOLE 48443 0 0 NVIDIA CORP COM 67066G104 3 113 SH Call SOLE 0 0 0 NVIDIA CORP COM 67066G104 42 1695 SH Put SOLE 1695 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 383 5790 SH SOLE 5790 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 32 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 317 SH Put SOLE 317 0 0 OMNICOM GROUP INC COM 681919106 472 7161 SH SOLE 7161 0 0 ORACLE CORP COM 68389X105 1282 35494 SH SOLE 35494 0 0 ORACLE CORP COM 68389X105 60 1658 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 93 2561 SH Put SOLE 2561 0 0 OWENS CORNING NEW COM 690742101 227 5425 SH SOLE 5425 0 0 PAYPAL HLDGS INC COM 70450Y103 1707 54985 SH SOLE 54985 0 0 PENTAIR PLC SHS G7S00T104 287 5632 SH SOLE 5632 0 0 PENTAIR PLC SHS G7S00T104 2 34 SH Call SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 5 96 SH Put SOLE 96 0 0 PEPSICO INC COM 713448108 63 669 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 224 2371 SH Put SOLE 2371 0 0 PHILIP MORRIS INTL INC COM 718172109 1127 14209 SH SOLE 14209 0 0 PHILIP MORRIS INTL INC COM 718172109 90 1138 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 56 701 SH Put SOLE 701 0 0 PHILLIPS 66 COM 718546104 279 3628 SH SOLE 3628 0 0 PHILLIPS 66 COM 718546104 17 217 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 14 179 SH Put SOLE 179 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 206 9922 SH SOLE 9922 0 0 PIONEER NAT RES CO COM 723787107 793 6517 SH SOLE 6517 0 0 PIONEER NAT RES CO COM 723787107 18 145 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 14 113 SH Put SOLE 113 0 0 PNC FINL SVCS GROUP INC COM 693475105 1448 16229 SH SOLE 16229 0 0 PNC FINL SVCS GROUP INC COM 693475105 53 596 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 462 SH Put SOLE 462 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5915 58131 SH SOLE 58131 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 371 3643 SH Call SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 481 4731 SH Put SOLE 4731 0 0 PRICELINE GRP INC COM NEW 741503403 1348 1090 SH SOLE 1090 0 0 PRICELINE GRP INC COM NEW 741503403 62 50 SH Call SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 247 200 SH Put SOLE 200 0 0 PROCTER & GAMBLE CO COM 742718109 1198 16650 SH SOLE 16650 0 0 PROCTER & GAMBLE CO COM 742718109 59 823 SH Call SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 103 1425 SH Put SOLE 1425 0 0 PRUDENTIAL FINL INC COM 744320102 2260 29649 SH SOLE 29649 0 0 PRUDENTIAL FINL INC COM 744320102 39 514 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 54 708 SH Put SOLE 708 0 0 PULTE GROUP INC COM 745867101 185 9792 SH SOLE 9792 0 0 PULTE GROUP INC COM 745867101 3 149 SH Call SOLE 0 0 0 PULTE GROUP INC COM 745867101 6 303 SH Put SOLE 303 0 0 QUANTA SVCS INC COM 74762E102 567 23408 SH SOLE 23408 0 0 QUANTA SVCS INC COM 74762E102 22 915 SH Put SOLE 915 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 291 4187 SH SOLE 4187 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 22 SH Put SOLE 22 0 0 RACKSPACE HOSTING INC COM 750086100 709 28725 SH SOLE 28725 0 0 RACKSPACE HOSTING INC COM 750086100 7 288 SH Put SOLE 288 0 0 RALPH LAUREN CORP CL A 751212101 1671 14139 SH SOLE 14139 0 0 RALPH LAUREN CORP CL A 751212101 4 38 SH Call SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 31 260 SH Put SOLE 260 0 0 RANDGOLD RES LTD ADR 752344309 421 7121 SH SOLE 7121 0 0 RANDGOLD RES LTD ADR 752344309 21 347 SH Call SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 23 394 SH Put SOLE 394 0 0 REGENERON PHARMACEUTICALS COM 75886F107 370 796 SH SOLE 796 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59 127 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28 61 SH Put SOLE 61 0 0 REYNOLDS AMERICAN INC COM 761713106 394 8901 SH SOLE 8901 0 0 REYNOLDS AMERICAN INC COM 761713106 44 994 SH Call SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 23 522 SH Put SOLE 522 0 0 ROSS STORES INC COM 778296103 468 9652 SH SOLE 9652 0 0 ROSS STORES INC COM 778296103 8 156 SH Put SOLE 156 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443 4972 SH SOLE 4972 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 484 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137 1536 SH Put SOLE 1536 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6517 137521 SH SOLE 137521 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 547 SH Call SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1617 SH Put SOLE 1617 0 0 SANDISK CORP COM 80004C101 1019 18747 SH SOLE 18747 0 0 SANDISK CORP COM 80004C101 24 441 SH Call SOLE 0 0 0 SANDISK CORP COM 80004C101 49 908 SH Put SOLE 908 0 0 SCHLUMBERGER LTD COM 806857108 1410 20449 SH SOLE 20449 0 0 SCHLUMBERGER LTD COM 806857108 12 176 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 29 420 SH Put SOLE 420 0 0 SEALED AIR CORP NEW COM 81211K100 699 14917 SH SOLE 14917 0 0 SEALED AIR CORP NEW COM 81211K100 8 175 SH Put SOLE 175 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1786 29178 SH SOLE 29178 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 743 SH Put SOLE 743 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1797 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 12751 SH Put SOLE 12751 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 212 4778 SH SOLE 4778 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 15 SH Put SOLE 15 0 0 SHIRE PLC SPONSORED ADR 82481R106 3751 18276 SH SOLE 18276 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 85 SH Call SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 53 258 SH Put SOLE 258 0 0 SILVER WHEATON CORP COM 828336107 278 23181 SH SOLE 23181 0 0 SIMON PPTY GROUP INC NEW COM 828806109 376 2049 SH SOLE 2049 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 13 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 60 SH Put SOLE 60 0 0 SMUCKER J M CO COM NEW 832696405 327 2863 SH SOLE 2863 0 0 SMUCKER J M CO COM NEW 832696405 5 45 SH Call SOLE 0 0 0 SNAP ON INC COM 833034101 2643 17512 SH SOLE 17512 0 0 SNAP ON INC COM 833034101 27 177 SH Call SOLE 0 0 0 SNAP ON INC COM 833034101 69 454 SH Put SOLE 454 0 0 SONY CORP ADR NEW 835699307 414 16889 SH SOLE 16889 0 0 SONY CORP ADR NEW 835699307 2 79 SH Call SOLE 0 0 0 SONY CORP ADR NEW 835699307 4 179 SH Put SOLE 179 0 0 SOUTHERN CO COM 842587107 300 6717 SH SOLE 6717 0 0 SOUTHERN CO COM 842587107 9 192 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 24 547 SH Put SOLE 547 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1258 7743 SH SOLE 7743 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 715 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 1531 SH Put SOLE 1531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6174 32227 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5095 26592 SH Put SOLE 26592 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 228 13626 SH SOLE 13626 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 727 SH Put SOLE 727 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2322 70711 SH SOLE 70711 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 137 4186 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 56 1716 SH Put SOLE 1716 0 0 SPRINGLEAF HLDGS INC COM 85172J101 225 5156 SH SOLE 5156 0 0 SPRINGLEAF HLDGS INC COM 85172J101 3 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INC COM 86732Y109 644 89753 SH SOLE 89753 0 0 SUNEDISON INC COM 86732Y109 6 851 SH Call SOLE 0 0 0 SUNEDISON INC COM 86732Y109 7 911 SH Put SOLE 911 0 0 SUNTRUST BKS INC COM 867914103 2949 77118 SH SOLE 77118 0 0 SUNTRUST BKS INC COM 867914103 28 743 SH Call SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 46 1202 SH Put SOLE 1202 0 0 SVB FINL GROUP COM 78486Q101 1309 11331 SH SOLE 11331 0 0 SVB FINL GROUP COM 78486Q101 20 175 SH Call SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 18 157 SH Put SOLE 157 0 0 SYMANTEC CORP COM 871503108 835 42903 SH SOLE 42903 0 0 SYMANTEC CORP COM 871503108 7 355 SH Put SOLE 355 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 31 20029 SH SOLE 20029 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1059 47079 SH SOLE 47079 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 515 SH Put SOLE 515 0 0 TECK RESOURCES LTD CL B 878742204 51 10559 SH SOLE 10559 0 0 TECK RESOURCES LTD CL B 878742204 1 115 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 1 109 SH Put SOLE 109 0 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