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
ACTAVIS PLC	SHS	G0083B108	1,369	4,600	SH		SOLE		4,600	0	0
ACTAVIS PLC	SHS	G0083B108	20	67	SH	Call	SOLE		0	0	0
ACTAVIS PLC	SHS	G0083B108	107	361	SH	Put	SOLE		361	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,027	89,174	SH		SOLE		89,174	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	108	SH	Call	SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	469	3,135	SH		SOLE		3,135	0	0
AETNA INC NEW	COM	00817Y108	1,368	12,838	SH		SOLE		12,838	0	0
AETNA INC NEW	COM	00817Y108	28	264	SH	Call	SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	81	765	SH	Put	SOLE		765	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	461	11,091	SH		SOLE		11,091	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	219	SH	Call	SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	217	SH	Put	SOLE		217	0	0
AGNICO EAGLE MINES LTD	COM	008474108	338	12,097	SH		SOLE		12,097	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3	94	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15	536	SH	Put	SOLE		536	0	0
AGRIUM INC	COM	008916108	211	2,024	SH		SOLE		2,024	0	0
AGRIUM INC	COM	008916108	3	24	SH	Call	SOLE		0	0	0
AGRIUM INC	COM	008916108	16	154	SH	Put	SOLE		154	0	0
AIR PRODS & CHEMS INC	COM	009158106	631	4,174	SH		SOLE		4,174	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	82	SH	Call	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	467	6,573	SH		SOLE		6,573	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	275	SH	Call	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	85	1,190	SH	Put	SOLE		1,190	0	0
ALCOA INC	COM	013817101	204	15,789	SH		SOLE		15,789	0	0
ALCOA INC	COM	013817101	2	160	SH	Call	SOLE		0	0	0
ALCOA INC	COM	013817101	8	602	SH	Put	SOLE		602	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,088	6,281	SH		SOLE		6,281	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	28	161	SH	Put	SOLE		161	0	0
ALTERA CORP	COM	021441100	1,224	28,529	SH		SOLE		28,529	0	0
ALTERA CORP	COM	021441100	4	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	179	482	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	342	919	SH	Put	SOLE		919	0	0
AMERICAN ELEC PWR INC	COM	025537101	851	15,131	SH		SOLE		15,131	0	0
AMERICAN ELEC PWR INC	COM	025537101	4	64	SH	Call	SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	19	329	SH	Put	SOLE		329	0	0
AMERICAN EXPRESS CO	COM	025816109	1,800	23,037	SH		SOLE		23,037	0	0
AMERICAN EXPRESS CO	COM	025816109	29	372	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	85	1,090	SH	Put	SOLE		1,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	369	6,726	SH		SOLE		6,726	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26	477	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38	699	SH	Put	SOLE		699	0	0
AMERIPRISE FINL INC	COM	03076C106	1,274	9,739	SH		SOLE		9,739	0	0
AMERIPRISE FINL INC	COM	03076C106	6	43	SH	Call	SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	82	628	SH	Put	SOLE		628	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,360	11,961	SH		SOLE		11,961	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19	165	SH	Call	SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10	85	SH	Put	SOLE		85	0	0
ANALOG DEVICES INC	COM	032654105	335	5,325	SH		SOLE		5,325	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	395	42,277	SH		SOLE		42,277	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	20	SH	Call	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	618	SH	Put	SOLE		618	0	0
APACHE CORP	COM	037411105	910	15,090	SH		SOLE		15,090	0	0
APACHE CORP	COM	037411105	19	320	SH	Call	SOLE		0	0	0
APACHE CORP	COM	037411105	36	597	SH	Put	SOLE		597	0	0
APPLE INC	COM	037833100	222	1,784	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	157	1,259	SH	Put	SOLE		1,259	0	0
APPLIED MATLS INC	COM	038222105	429	19,032	SH		SOLE		19,032	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	182	3,835	SH		SOLE		3,835	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	297	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28	596	SH	Put	SOLE		596	0	0
ASHLAND INC NEW	COM	044209104	677	5,316	SH		SOLE		5,316	0	0
ASHLAND INC NEW	COM	044209104	6	46	SH	Call	SOLE		0	0	0
ASHLAND INC NEW	COM	044209104	15	121	SH	Put	SOLE		121	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	711	10,383	SH		SOLE		10,383	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27	397	SH	Put	SOLE		397	0	0
AUTOZONE INC	COM	053332102	1,094	1,604	SH		SOLE		1,604	0	0
AUTOZONE INC	COM	053332102	9	13	SH	Call	SOLE		0	0	0
AUTOZONE INC	COM	053332102	14	20	SH	Put	SOLE		20	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,361	10,720	SH		SOLE		10,720	0	0
AVIS BUDGET GROUP	COM	053774105	359	6,085	SH		SOLE		6,085	0	0
AVIS BUDGET GROUP	COM	053774105	10	170	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	17	285	SH	Put	SOLE		285	0	0
BAIDU INC	SPON ADR REP A	056752108	394	1,891	SH		SOLE		1,891	0	0
BAIDU INC	SPON ADR REP A	056752108	85	409	SH	Call	SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	145	698	SH	Put	SOLE		698	0	0
BANK AMER CORP	COM	060505104	797	51,779	SH		SOLE		51,779	0	0
BANK AMER CORP	COM	060505104	34	2,231	SH	Call	SOLE		0	0	0
BANK AMER CORP	COM	060505104	172	11,206	SH	Put	SOLE		11,206	0	0
BARRICK GOLD CORP	COM	067901108	1,297	118,324	SH		SOLE		118,324	0	0
BARRICK GOLD CORP	COM	067901108	7	650	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	23	2,095	SH	Put	SOLE		2,095	0	0
BCE INC	COM NEW	05534B760	359	8,484	SH		SOLE		8,484	0	0
BCE INC	COM NEW	05534B760	7	165	SH	Put	SOLE		165	0	0
BECTON DICKINSON & CO	COM	075887109	2,473	17,221	SH		SOLE		17,221	0	0
BECTON DICKINSON & CO	COM	075887109	4	28	SH	Call	SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	108	749	SH	Put	SOLE		749	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,041	14,139	SH		SOLE		14,139	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19	131	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122	847	SH	Put	SOLE		847	0	0
BIOGEN INC	COM	09062X103	1,721	4,077	SH		SOLE		4,077	0	0
BIOGEN INC	COM	09062X103	19	45	SH	Call	SOLE		0	0	0
BIOGEN INC	COM	09062X103	213	505	SH	Put	SOLE		505	0	0
BOEING CO	COM	097023105	68	452	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	151	1,003	SH	Put	SOLE		1,003	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	938	52,839	SH		SOLE		52,839	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	313	SH	Call	SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	638	SH	Put	SOLE		638	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	732	11,356	SH		SOLE		11,356	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16	248	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9	140	SH	Put	SOLE		140	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	534	45,014	SH		SOLE		45,014	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	159	SH	Put	SOLE		159	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	566	7,731	SH		SOLE		7,731	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	103	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34	467	SH	Put	SOLE		467	0	0
CAMPBELL SOUP CO	COM	134429109	337	7,243	SH		SOLE		7,243	0	0
CAMPBELL SOUP CO	COM	134429109	1	17	SH	Call	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,192	38,808	SH		SOLE		38,808	0	0
CANADIAN NAT RES LTD	COM	136385101	8	250	SH	Call	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	59	1,913	SH	Put	SOLE		1,913	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,070	5,858	SH		SOLE		5,858	0	0
CANADIAN PAC RY LTD	COM	13645T100	19	105	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	55	303	SH	Put	SOLE		303	0	0
CAPITAL ONE FINL CORP	COM	14040H105	891	11,302	SH		SOLE		11,302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30	376	SH	Call	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	552	SH	Put	SOLE		552	0	0
CARNIVAL CORP	PAIRED CTF	143658300	322	6,729	SH		SOLE		6,729	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14	293	SH	Call	SOLE		0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2	34	SH	Put	SOLE		34	0	0
CATAMARAN CORP	COM	148887102	2,411	40,500	SH		SOLE		40,500	0	0
CATAMARAN CORP	COM	148887102	1	18	SH	Put	SOLE		18	0	0
CATERPILLAR INC DEL	COM	149123101	86	1,073	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	142	1,773	SH	Put	SOLE		1,773	0	0
CBS CORP NEW	CL B	124857202	1,516	25,001	SH		SOLE		25,001	0	0
CBS CORP NEW	CL B	124857202	12	200	SH	Put	SOLE		200	0	0
CENOVUS ENERGY INC	COM	15135U109	1,210	71,692	SH		SOLE		71,692	0	0
CENOVUS ENERGY INC	COM	15135U109	41	2,427	SH	Put	SOLE		2,427	0	0
CENTURYLINK INC	COM	156700106	843	24,406	SH		SOLE		24,406	0	0
CENTURYLINK INC	COM	156700106	16	470	SH	Call	SOLE		0	0	0
CENTURYLINK INC	COM	156700106	22	629	SH	Put	SOLE		629	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	387	4,727	SH		SOLE		4,727	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	46	SH	Call	SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	54	SH	Put	SOLE		54	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,971	139,228	SH		SOLE		139,228	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	322	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	35	2,494	SH	Put	SOLE		2,494	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	479	7,359	SH		SOLE		7,359	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	306	SH	Call	SOLE		0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	75	1,151	SH	Put	SOLE		1,151	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,288	1,980	SH		SOLE		1,980	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	29	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	130	200	SH	Put	SOLE		200	0	0
CIMAREX ENERGY CO	COM	171798101	544	4,724	SH		SOLE		4,724	0	0
CIMAREX ENERGY CO	COM	171798101	5	46	SH	Call	SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	22	194	SH	Put	SOLE		194	0	0
CISCO SYS INC	COM	17275R102	862	31,325	SH		SOLE		31,325	0	0
CISCO SYS INC	COM	17275R102	24	873	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	271	9,828	SH	Put	SOLE		9,828	0	0
CIT GROUP INC	COM NEW	125581801	242	5,367	SH		SOLE		5,367	0	0
CIT GROUP INC	COM NEW	125581801	1	22	SH	Put	SOLE		22	0	0
CITIGROUP INC	COM NEW	172967424	520	10,096	SH		SOLE		10,096	0	0
CITIGROUP INC	COM NEW	172967424	56	1,087	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	170	3,309	SH	Put	SOLE		3,309	0	0
COACH INC	COM	189754104	260	6,275	SH		SOLE		6,275	0	0
COACH INC	COM	189754104	8	185	SH	Call	SOLE		0	0	0
COACH INC	COM	189754104	32	766	SH	Put	SOLE		766	0	0
COCA COLA CO	COM	191216100	2,111	52,064	SH		SOLE		52,064	0	0
COCA COLA CO	COM	191216100	32	781	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	183	4,520	SH	Put	SOLE		4,520	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	207	4,692	SH		SOLE		4,692	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6	136	SH	Put	SOLE		136	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	204	3,270	SH		SOLE		3,270	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	148	SH	Put	SOLE		148	0	0
COLGATE PALMOLIVE CO	COM	194162103	849	12,251	SH		SOLE		12,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	9	134	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	75	1,080	SH	Put	SOLE		1,080	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	437	8,354	SH		SOLE		8,354	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4	76	SH	Call	SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	21	SH	Put	SOLE		21	0	0
COMPUTER SCIENCES CORP	COM	205363104	274	4,193	SH		SOLE		4,193	0	0
COMPUTER SCIENCES CORP	COM	205363104	4	55	SH	Put	SOLE		55	0	0
CONAGRA FOODS INC	COM	205887102	749	20,496	SH		SOLE		20,496	0	0
CONOCOPHILLIPS	COM	20825C104	2,062	33,112	SH		SOLE		33,112	0	0
CONOCOPHILLIPS	COM	20825C104	53	847	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	73	1,180	SH	Put	SOLE		1,180	0	0
CORNING INC	COM	219350105	197	8,679	SH		SOLE		8,679	0	0
CORNING INC	COM	219350105	6	281	SH	Put	SOLE		281	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,561	10,305	SH		SOLE		10,305	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24	161	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68	451	SH	Put	SOLE		451	0	0
CRESUD SA COMERCIAL	*W EXP 05/22/201	P3311R192	0	13,723	SH		SOLE		13,723	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	454	5,505	SH		SOLE		5,505	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	13	SH	Call	SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	259	SH	Put	SOLE		259	0	0
CUMMINS INC	COM	231021106	1,337	9,641	SH		SOLE		9,641	0	0
CUMMINS INC	COM	231021106	19	138	SH	Call	SOLE		0	0	0
CUMMINS INC	COM	231021106	60	432	SH	Put	SOLE		432	0	0
D R HORTON INC	COM	23331A109	914	32,105	SH		SOLE		32,105	0	0
D R HORTON INC	COM	23331A109	16	569	SH	Put	SOLE		569	0	0
DARDEN RESTAURANTS INC	COM	237194105	671	9,675	SH		SOLE		9,675	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	578	7,116	SH		SOLE		7,116	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	9	109	SH	Put	SOLE		109	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,085	24,137	SH		SOLE		24,137	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20	441	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	258	SH	Put	SOLE		258	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,670	48,096	SH		SOLE		48,096	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	223	SH	Put	SOLE		223	0	0
DICKS SPORTING GOODS INC	COM	253393102	418	7,342	SH		SOLE		7,342	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	76	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	25	435	SH	Put	SOLE		435	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,366	32,091	SH		SOLE		32,091	0	0
DISNEY WALT CO	COM DISNEY	254687106	16	152	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	47	446	SH	Put	SOLE		446	0	0
DOLLAR GEN CORP NEW	COM	256677105	420	5,574	SH		SOLE		5,574	0	0
DOLLAR TREE INC	COM	256746108	1,364	16,812	SH		SOLE		16,812	0	0
DOLLAR TREE INC	COM	256746108	15	187	SH	Put	SOLE		187	0	0
DOVER CORP	COM	260003108	237	3,423	SH		SOLE		3,423	0	0
DOVER CORP	COM	260003108	8	112	SH	Put	SOLE		112	0	0
DOW CHEM CO	COM	260543103	118	2,463	SH		SOLE		2,463	0	0
DOW CHEM CO	COM	260543103	31	647	SH	Call	SOLE		0	0	0
DOW CHEM CO	COM	260543103	77	1,596	SH	Put	SOLE		1,596	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	856	10,913	SH		SOLE		10,913	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6	71	SH	Call	SOLE		0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	434	15,196	SH		SOLE		15,196	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	33	SH	Put	SOLE		33	0	0
EAGLE MATERIALS INC	COM	26969P108	433	5,184	SH		SOLE		5,184	0	0
EAGLE MATERIALS INC	COM	26969P108	4	53	SH	Put	SOLE		53	0	0
EASTMAN CHEM CO	COM	277432100	177	2,555	SH		SOLE		2,555	0	0
EASTMAN CHEM CO	COM	277432100	20	293	SH	Call	SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	25	363	SH	Put	SOLE		363	0	0
EATON CORP PLC	SHS	G29183103	403	5,934	SH		SOLE		5,934	0	0
EATON CORP PLC	SHS	G29183103	36	536	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	67	985	SH	Put	SOLE		985	0	0
EBAY INC	COM	278642103	1,929	33,441	SH		SOLE		33,441	0	0
EBAY INC	COM	278642103	2	33	SH	Call	SOLE		0	0	0
EBAY INC	COM	278642103	36	621	SH	Put	SOLE		621	0	0
ELECTRONIC ARTS INC	COM	285512109	784	13,336	SH		SOLE		13,336	0	0
ELECTRONIC ARTS INC	COM	285512109	3	59	SH	Call	SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	47	802	SH	Put	SOLE		802	0	0
ENERGIZER HLDGS INC	COM	29266R108	457	3,311	SH		SOLE		3,311	0	0
EOG RES INC	COM	26875P101	1,329	14,496	SH		SOLE		14,496	0	0
EOG RES INC	COM	26875P101	45	492	SH	Call	SOLE		0	0	0
EOG RES INC	COM	26875P101	55	601	SH	Put	SOLE		601	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,078	6,197	SH		SOLE		6,197	0	0
EVEREST RE GROUP LTD	COM	G3223R108	38	218	SH	Put	SOLE		218	0	0
EXPEDIA INC DEL	COM NEW	30212P303	306	3,252	SH		SOLE		3,252	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13	137	SH	Call	SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	67	714	SH	Put	SOLE		714	0	0
EXPEDITORS INTL WASH INC	COM	302130109	731	15,173	SH		SOLE		15,173	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	37	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	43	SH	Put	SOLE		43	0	0
EXXON MOBIL CORP	COM	30231G102	304	3,577	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	53	629	SH	Put	SOLE		629	0	0
F5 NETWORKS INC	COM	315616102	278	2,423	SH		SOLE		2,423	0	0
F5 NETWORKS INC	COM	315616102	7	59	SH	Call	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	23	200	SH	Put	SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	1,920	23,350	SH		SOLE		23,350	0	0
FACEBOOK INC	CL A	30303M102	70	847	SH	Call	SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	254	3,089	SH	Put	SOLE		3,089	0	0
FASTENAL CO	COM	311900104	481	11,617	SH		SOLE		11,617	0	0
FEDEX CORP	COM	31428X106	664	4,016	SH		SOLE		4,016	0	0
FEDEX CORP	COM	31428X106	13	78	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	25	154	SH	Put	SOLE		154	0	0
FIFTH THIRD BANCORP	COM	316773100	969	51,388	SH		SOLE		51,388	0	0
FIFTH THIRD BANCORP	COM	316773100	16	859	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	57	3,039	SH	Put	SOLE		3,039	0	0
FIRST CTZNS BANC CORP	6.50% PFD SER B	319459400	1,139	31,552	SH		SOLE		31,552	0	0
FIRST SOLAR INC	COM	336433107	742	12,412	SH		SOLE		12,412	0	0
FIRST SOLAR INC	COM	336433107	16	274	SH	Put	SOLE		274	0	0
FIRSTENERGY CORP	COM	337932107	2,183	62,254	SH		SOLE		62,254	0	0
FIRSTENERGY CORP	COM	337932107	29	832	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	46	1,299	SH	Put	SOLE		1,299	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	306	2,026	SH		SOLE		2,026	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	217	17,101	SH		SOLE		17,101	0	0
FLOWSERVE CORP	COM	34354P105	884	15,656	SH		SOLE		15,656	0	0
FLOWSERVE CORP	COM	34354P105	12	211	SH	Call	SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	29	515	SH	Put	SOLE		515	0	0
FLUOR CORP NEW	COM	343412102	633	11,069	SH		SOLE		11,069	0	0
FLUOR CORP NEW	COM	343412102	4	72	SH	Call	SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	40	705	SH	Put	SOLE		705	0	0
FOOT LOCKER INC	COM	344849104	762	12,101	SH		SOLE		12,101	0	0
FOOT LOCKER INC	COM	344849104	1	8	SH	Call	SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	9	141	SH	Put	SOLE		141	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	384	23,799	SH		SOLE		23,799	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44	2,717	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	205	12,679	SH	Put	SOLE		12,679	0	0
FRANCO NEVADA CORP	COM	351858105	663	13,665	SH		SOLE		13,665	0	0
FRANCO NEVADA CORP	COM	351858105	3	66	SH	Call	SOLE		0	0	0
FRANCO NEVADA CORP	COM	351858105	16	337	SH	Put	SOLE		337	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	957	50,501	SH		SOLE		50,501	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	100	5,261	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56	2,966	SH	Put	SOLE		2,966	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	226	5,550	SH		SOLE		5,550	0	0
GAP INC DEL	COM	364760108	399	9,219	SH		SOLE		9,219	0	0
GAP INC DEL	COM	364760108	3	58	SH	Call	SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	207	4,353	SH		SOLE		4,353	0	0
GARMIN LTD	SHS	H2906T109	4	79	SH	Put	SOLE		79	0	0
GENERAL ELECTRIC CO	COM	369604103	916	36,940	SH		SOLE		36,940	0	0
GENERAL ELECTRIC CO	COM	369604103	61	2,456	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	132	5,326	SH	Put	SOLE		5,326	0	0
GENERAL MLS INC	COM	370334104	1,151	20,329	SH		SOLE		20,329	0	0
GENERAL MTRS CO	COM	37045V100	1,475	39,346	SH		SOLE		39,346	0	0
GENERAL MTRS CO	COM	37045V100	43	1,143	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	173	4,609	SH	Put	SOLE		4,609	0	0
GILEAD SCIENCES INC	COM	375558103	1,443	14,702	SH		SOLE		14,702	0	0
GILEAD SCIENCES INC	COM	375558103	45	455	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	205	2,094	SH	Put	SOLE		2,094	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	942	20,406	SH		SOLE		20,406	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	5	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	361	SH	Put	SOLE		361	0	0
GOLDCORP INC NEW	COM	380956409	1,794	99,010	SH		SOLE		99,010	0	0
GOLDCORP INC NEW	COM	380956409	11	624	SH	Call	SOLE		0	0	0
GOLDCORP INC NEW	COM	380956409	32	1,740	SH	Put	SOLE		1,740	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	235	8,671	SH		SOLE		8,671	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	133	SH	Call	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35	1,299	SH	Put	SOLE		1,299	0	0
GOOGLE INC	CL A	38259P508	1,221	2,201	SH		SOLE		2,201	0	0
GOOGLE INC	CL A	38259P508	33	60	SH	Call	SOLE		0	0	0
GOOGLE INC	CL A	38259P508	237	428	SH	Put	SOLE		428	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	302	4,712	SH		SOLE		4,712	0	0
HALLIBURTON CO	COM	406216101	968	22,050	SH		SOLE		22,050	0	0
HALLIBURTON CO	COM	406216101	99	2,266	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	224	5,115	SH	Put	SOLE		5,115	0	0
HARLEY DAVIDSON INC	COM	412822108	1,508	24,823	SH		SOLE		24,823	0	0
HARLEY DAVIDSON INC	COM	412822108	14	224	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	41	669	SH	Put	SOLE		669	0	0
HARMAN INTL INDS INC	COM	413086109	755	5,652	SH		SOLE		5,652	0	0
HARMAN INTL INDS INC	COM	413086109	37	274	SH	Put	SOLE		274	0	0
HCA HOLDINGS INC	COM	40412C101	1,436	19,090	SH		SOLE		19,090	0	0
HCA HOLDINGS INC	COM	40412C101	25	331	SH	Call	SOLE		0	0	0
HCA HOLDINGS INC	COM	40412C101	18	243	SH	Put	SOLE		243	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	487	8,268	SH		SOLE		8,268	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	30	510	SH	Put	SOLE		510	0	0
HEALTH CARE REIT INC	COM	42217K106	897	11,597	SH		SOLE		11,597	0	0
HEALTH CARE REIT INC	COM	42217K106	7	88	SH	Call	SOLE		0	0	0
HEALTH CARE REIT INC	COM	42217K106	15	192	SH	Put	SOLE		192	0	0
HERSHEY CO	COM	427866108	682	6,756	SH		SOLE		6,756	0	0
HERSHEY CO	COM	427866108	2	23	SH	Call	SOLE		0	0	0
HERSHEY CO	COM	427866108	34	338	SH	Put	SOLE		338	0	0
HEWLETT PACKARD CO	COM	428236103	830	26,651	SH		SOLE		26,651	0	0
HEWLETT PACKARD CO	COM	428236103	55	1,777	SH	Call	SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	77	2,473	SH	Put	SOLE		2,473	0	0
HOME DEPOT INC	COM	437076102	1,643	14,462	SH		SOLE		14,462	0	0
HOME DEPOT INC	COM	437076102	5	41	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	89	785	SH	Put	SOLE		785	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,379	55,859	SH		SOLE		55,859	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	174	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	60	1,413	SH	Put	SOLE		1,413	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	421	38,071	SH		SOLE		38,071	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	284	4,209	SH		SOLE		4,209	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2	24	SH	Call	SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	189	1,948	SH		SOLE		1,948	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8	84	SH	Call	SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11	110	SH	Put	SOLE		110	0	0
ILLUMINA INC	COM	452327109	361	1,946	SH		SOLE		1,946	0	0
ILLUMINA INC	COM	452327109	53	284	SH	Put	SOLE		284	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	871	5,428	SH		SOLE		5,428	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63	394	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	174	1,087	SH	Put	SOLE		1,087	0	0
INTL PAPER CO	COM	460146103	811	14,608	SH		SOLE		14,608	0	0
INTL PAPER CO	COM	460146103	2	28	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	374	3,853	SH		SOLE		3,853	0	0
INTUIT	COM	461202103	9	88	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	8	83	SH	Put	SOLE		83	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	308	2,475	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	515	4,137	SH	Put	SOLE		4,137	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,321	16,652	SH		SOLE		16,652	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	71	901	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	173	2,186	SH	Put	SOLE		2,186	0	0
JETBLUE AIRWAYS CORP	COM	477143101	560	29,074	SH		SOLE		29,074	0	0
JOHNSON & JOHNSON	COM	478160104	1,081	10,745	SH		SOLE		10,745	0	0
JOHNSON & JOHNSON	COM	478160104	54	536	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	115	1,146	SH	Put	SOLE		1,146	0	0
JOHNSON CTLS INC	COM	478366107	237	4,708	SH		SOLE		4,708	0	0
JOHNSON CTLS INC	COM	478366107	6	119	SH	Call	SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	10	197	SH	Put	SOLE		197	0	0
JPMORGAN CHASE & CO	COM	46625H100	398	6,578	SH		SOLE		6,578	0	0
JPMORGAN CHASE & CO	COM	46625H100	33	543	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	95	1,564	SH	Put	SOLE		1,564	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,733	16,976	SH		SOLE		16,976	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	44	432	SH	Put	SOLE		432	0	0
KELLOGG CO	COM	487836108	459	6,963	SH		SOLE		6,963	0	0
KELLOGG CO	COM	487836108	15	234	SH	Call	SOLE		0	0	0
KELLOGG CO	COM	487836108	113	1,717	SH	Put	SOLE		1,717	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,059	9,478	SH		SOLE		9,478	0	0
KEURIG GREEN MTN INC	COM	49271M100	5	49	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	14	127	SH	Put	SOLE		127	0	0
KEYCORP NEW	COM	493267108	248	17,494	SH		SOLE		17,494	0	0
KEYCORP NEW	COM	493267108	10	695	SH	Put	SOLE		695	0	0
KIMBERLY CLARK CORP	COM	494368103	898	8,388	SH		SOLE		8,388	0	0
KIMBERLY CLARK CORP	COM	494368103	41	385	SH	Put	SOLE		385	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,770	54,751	SH		SOLE		54,751	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	59	675	SH	Call	SOLE		0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	38	433	SH	Put	SOLE		433	0	0
KROGER CO	COM	501044101	2,596	33,860	SH		SOLE		33,860	0	0
KROGER CO	COM	501044101	2	29	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	8	100	SH	Put	SOLE		100	0	0
L BRANDS INC	COM	501797104	1,246	13,211	SH		SOLE		13,211	0	0
L BRANDS INC	COM	501797104	23	249	SH	Put	SOLE		249	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	801	6,356	SH		SOLE		6,356	0	0
LAUDER ESTEE COS INC	CL A	518439104	649	7,802	SH		SOLE		7,802	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	78	SH	Put	SOLE		78	0	0
LENNAR CORP	CL A	526057104	641	12,379	SH		SOLE		12,379	0	0
LENNAR CORP	CL A	526057104	15	287	SH	Put	SOLE		287	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	912	16,947	SH		SOLE		16,947	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6	105	SH	Put	SOLE		105	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	481	9,343	SH		SOLE		9,343	0	0
LILLY ELI & CO	COM	532457108	1,358	18,689	SH		SOLE		18,689	0	0
LILLY ELI & CO	COM	532457108	16	215	SH	Call	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	10	144	SH	Put	SOLE		144	0	0
LOWES COS INC	COM	548661107	1,183	15,902	SH		SOLE		15,902	0	0
LOWES COS INC	COM	548661107	19	255	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	16	219	SH	Put	SOLE		219	0	0
MACYS INC	COM	55616P104	730	11,246	SH		SOLE		11,246	0	0
MACYS INC	COM	55616P104	50	776	SH	Put	SOLE		776	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,987	218,559	SH		SOLE		218,559	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	66	3,639	SH	Call	SOLE		0	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	177	9,714	SH	Put	SOLE		9,714	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,460	18,173	SH		SOLE		18,173	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20	243	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33	412	SH	Put	SOLE		412	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	930	63,257	SH		SOLE		63,257	0	0
MASTERCARD INC	CL A	57636Q104	183	2,116	SH		SOLE		2,116	0	0
MASTERCARD INC	CL A	57636Q104	33	380	SH	Call	SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	216	2,498	SH	Put	SOLE		2,498	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	244	7,011	SH		SOLE		7,011	0	0
MCDONALDS CORP	COM	580135101	1,405	14,421	SH		SOLE		14,421	0	0
MCDONALDS CORP	COM	580135101	39	397	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	290	2,973	SH	Put	SOLE		2,973	0	0
MCGRAW HILL FINL INC	COM	580645109	592	5,727	SH		SOLE		5,727	0	0
MCGRAW HILL FINL INC	COM	580645109	3	28	SH	Call	SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	90	867	SH	Put	SOLE		867	0	0
MCKESSON CORP	COM	58155Q103	637	2,817	SH		SOLE		2,817	0	0
MCKESSON CORP	COM	58155Q103	14	61	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	105	463	SH	Put	SOLE		463	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	570	5,674	SH		SOLE		5,674	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	10	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	556	7,131	SH		SOLE		7,131	0	0
MEDTRONIC PLC	SHS	G5960L103	19	246	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	96	1,233	SH	Put	SOLE		1,233	0	0
MERCK & CO INC NEW	COM	58933Y105	1,264	21,996	SH		SOLE		21,996	0	0
MERCK & CO INC NEW	COM	58933Y105	38	668	SH	Call	SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	158	2,755	SH	Put	SOLE		2,755	0	0
METHANEX CORP	COM	59151K108	206	3,838	SH		SOLE		3,838	0	0
METHANEX CORP	COM	59151K108	7	128	SH	Put	SOLE		128	0	0
METLIFE INC	COM	59156R108	2,120	41,931	SH		SOLE		41,931	0	0
METLIFE INC	COM	59156R108	37	729	SH	Call	SOLE		0	0	0
METLIFE INC	COM	59156R108	121	2,392	SH	Put	SOLE		2,392	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,113	32,139	SH		SOLE		32,139	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	153	SH	Call	SOLE		0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	57	862	SH	Put	SOLE		862	0	0
MICRON TECHNOLOGY INC	COM	595112103	624	22,999	SH		SOLE		22,999	0	0
MICRON TECHNOLOGY INC	COM	595112103	37	1,373	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	87	3,206	SH	Put	SOLE		3,206	0	0
MICROSOFT CORP	COM	594918104	80	1,961	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	176	4,324	SH	Put	SOLE		4,324	0	0
MOHAWK INDS INC	COM	608190104	1,908	10,270	SH		SOLE		10,270	0	0
MOHAWK INDS INC	COM	608190104	4	20	SH	Put	SOLE		20	0	0
MOLSON COORS BREWING CO	CL B	60871R209	420	5,646	SH		SOLE		5,646	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	16	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	879	24,352	SH		SOLE		24,352	0	0
MONDELEZ INTL INC	CL A	609207105	5	146	SH	Call	SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	34	929	SH	Put	SOLE		929	0	0
MORGAN STANLEY	COM NEW	617446448	337	9,447	SH		SOLE		9,447	0	0
MORGAN STANLEY	COM NEW	617446448	6	170	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	16	453	SH	Put	SOLE		453	0	0
MOSAIC CO NEW	COM	61945C103	226	4,914	SH		SOLE		4,914	0	0
MOSAIC CO NEW	COM	61945C103	5	99	SH	Call	SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	9	205	SH	Put	SOLE		205	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	428	6,418	SH		SOLE		6,418	0	0
MYLAN N V	SHS EURO	N59465109	2,114	35,613	SH		SOLE		35,613	0	0
MYLAN N V	SHS EURO	N59465109	0	4	SH	Call	SOLE		0	0	0
MYLAN N V	SHS EURO	N59465109	5	78	SH	Put	SOLE		78	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	184	3,671	SH		SOLE		3,671	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	69	1,390	SH	Call	SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	36	726	SH	Put	SOLE		726	0	0
NCR CORP NEW	COM	62886E108	242	8,199	SH		SOLE		8,199	0	0
NETFLIX INC	COM	64110L106	70	168	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	159	381	SH	Put	SOLE		381	0	0
NEWFIELD EXPL CO	COM	651290108	247	7,044	SH		SOLE		7,044	0	0
NEWFIELD EXPL CO	COM	651290108	1	38	SH	Call	SOLE		0	0	0
NEWFIELD EXPL CO	COM	651290108	13	369	SH	Put	SOLE		369	0	0
NEWMONT MINING CORP	COM	651639106	1,775	81,782	SH		SOLE		81,782	0	0
NEWMONT MINING CORP	COM	651639106	4	164	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	51	2,339	SH	Put	SOLE		2,339	0	0
NEXTERA ENERGY INC	COM	65339F101	1,180	11,340	SH		SOLE		11,340	0	0
NEXTERA ENERGY INC	COM	65339F101	32	312	SH	Put	SOLE		312	0	0
NIKE INC	CL B	654106103	394	3,926	SH		SOLE		3,926	0	0
NIKE INC	CL B	654106103	33	332	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	246	2,452	SH	Put	SOLE		2,452	0	0
NISOURCE INC	COM	65473P105	349	7,904	SH		SOLE		7,904	0	0
NISOURCE INC	COM	65473P105	1	22	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	3	66	SH	Put	SOLE		66	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	754	7,326	SH		SOLE		7,326	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20	198	SH	Put	SOLE		198	0	0
NOVO-NORDISK A S	ADR	670100205	4,229	79,209	SH		SOLE		79,209	0	0
NOVO-NORDISK A S	ADR	670100205	2	41	SH	Call	SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	10	191	SH	Put	SOLE		191	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,232	12,274	SH		SOLE		12,274	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	551	7,545	SH		SOLE		7,545	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14	189	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27	372	SH	Put	SOLE		372	0	0
OMNICARE INC	COM	681904108	605	7,846	SH		SOLE		7,846	0	0
OMNICARE INC	COM	681904108	3	39	SH	Put	SOLE		39	0	0
ORACLE CORP	COM	68389X105	707	16,388	SH		SOLE		16,388	0	0
ORACLE CORP	COM	68389X105	38	887	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	64	1,491	SH	Put	SOLE		1,491	0	0
PACKAGING CORP AMER	COM	695156109	798	10,211	SH		SOLE		10,211	0	0
PALL CORP	COM	696429307	620	6,171	SH		SOLE		6,171	0	0
PALL CORP	COM	696429307	17	168	SH	Put	SOLE		168	0	0
PENTAIR PLC	SHS	G7S00T104	1,811	28,801	SH		SOLE		28,801	0	0
PENTAIR PLC	SHS	G7S00T104	2	35	SH	Call	SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	60	958	SH	Put	SOLE		958	0	0
PEPSICO INC	COM	713448108	1,044	10,919	SH		SOLE		10,919	0	0
PEPSICO INC	COM	713448108	10	102	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	52	543	SH	Put	SOLE		543	0	0
PERRIGO CO PLC	SHS	G97822103	3,947	23,841	SH		SOLE		23,841	0	0
PERRIGO CO PLC	SHS	G97822103	13	78	SH	Call	SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	37	222	SH	Put	SOLE		222	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	658	109,560	SH		SOLE		109,560	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	1,125	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	1,127	SH	Put	SOLE		1,127	0	0
PFIZER INC	COM	717081103	84	2,421	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	389	11,182	SH	Put	SOLE		11,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	319	4,240	SH		SOLE		4,240	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	97	SH	Put	SOLE		97	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61	654	SH	Call	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	147	1,574	SH	Put	SOLE		1,574	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	172	1,631	SH	Call	SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 2	73935A104	426	4,035	SH	Put	SOLE		4,035	0	0
PPL CORP	COM	69351T106	417	12,390	SH		SOLE		12,390	0	0
PPL CORP	COM	69351T106	46	1,355	SH	Call	SOLE		0	0	0
PPL CORP	COM	69351T106	10	288	SH	Put	SOLE		288	0	0
PRAXAIR INC	COM	74005P104	374	3,099	SH		SOLE		3,099	0	0
PRAXAIR INC	COM	74005P104	12	103	SH	Put	SOLE		103	0	0
PRECISION CASTPARTS CORP	COM	740189105	182	869	SH		SOLE		869	0	0
PRECISION CASTPARTS CORP	COM	740189105	49	231	SH	Call	SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	21	99	SH	Put	SOLE		99	0	0
PRICE T ROWE GROUP INC	COM	74144T108	328	4,050	SH		SOLE		4,050	0	0
PRICELINE GRP INC	COM NEW	741503403	44	38	SH	Call	SOLE		0	0	0
PRICELINE GRP INC	COM NEW	741503403	204	175	SH	Put	SOLE		175	0	0
PRUDENTIAL FINL INC	COM	744320102	1,893	23,569	SH		SOLE		23,569	0	0
PRUDENTIAL FINL INC	COM	744320102	17	210	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	76	948	SH	Put	SOLE		948	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	376	8,964	SH		SOLE		8,964	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17	400	SH	Call	SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	38	910	SH	Put	SOLE		910	0	0
QUALCOMM INC	COM	747525103	266	3,839	SH		SOLE		3,839	0	0
QUALCOMM INC	COM	747525103	87	1,258	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	57	817	SH	Put	SOLE		817	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	856	11,133	SH		SOLE		11,133	0	0
RACKSPACE HOSTING INC	COM	750086100	447	8,661	SH		SOLE		8,661	0	0
RACKSPACE HOSTING INC	COM	750086100	13	251	SH	Call	SOLE		0	0	0
RACKSPACE HOSTING INC	COM	750086100	58	1,126	SH	Put	SOLE		1,126	0	0
RANDGOLD RES LTD	ADR	752344309	986	14,236	SH		SOLE		14,236	0	0
RANDGOLD RES LTD	ADR	752344309	2	23	SH	Call	SOLE		0	0	0
RANDGOLD RES LTD	ADR	752344309	19	278	SH	Put	SOLE		278	0	0
RANGE RES CORP	COM	75281A109	654	12,576	SH		SOLE		12,576	0	0
RAYTHEON CO	COM NEW	755111507	528	4,830	SH		SOLE		4,830	0	0
RAYTHEON CO	COM NEW	755111507	2	16	SH	Call	SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	35	317	SH	Put	SOLE		317	0	0
RED HAT INC	COM	756577102	2,012	26,565	SH		SOLE		26,565	0	0
RED HAT INC	COM	756577102	6	82	SH	Put	SOLE		82	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	338	749	SH		SOLE		749	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27	59	SH	Call	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	12	SH	Put	SOLE		12	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	540	13,043	SH		SOLE		13,043	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	15	SH	Put	SOLE		15	0	0
ROSS STORES INC	COM	778296103	2,627	24,938	SH		SOLE		24,938	0	0
ROSS STORES INC	COM	778296103	21	195	SH	Put	SOLE		195	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,183	70,130	SH		SOLE		70,130	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	595	SH	Call	SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	82	1,368	SH	Put	SOLE		1,368	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	187	6,132	SH		SOLE		6,132	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	28	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	18	576	SH	Put	SOLE		576	0	0
SILVER WHEATON CORP	COM	828336107	837	44,027	SH		SOLE		44,027	0	0
SILVER WHEATON CORP	COM	828336107	22	1,171	SH	Put	SOLE		1,171	0	0
SL GREEN RLTY CORP	COM	78440X101	932	7,261	SH		SOLE		7,261	0	0
SL GREEN RLTY CORP	COM	78440X101	18	137	SH	Put	SOLE		137	0	0
SMUCKER J M CO	COM NEW	832696405	228	1,969	SH		SOLE		1,969	0	0
SMUCKER J M CO	COM NEW	832696405	5	42	SH	Call	SOLE		0	0	0
SONY CORP	ADR NEW	835699307	281	10,494	SH		SOLE		10,494	0	0
SONY CORP	ADR NEW	835699307	0	10	SH	Call	SOLE		0	0	0
SONY CORP	ADR NEW	835699307	28	1,053	SH	Put	SOLE		1,053	0	0
SOUTHERN CO	COM	842587107	2,209	49,886	SH		SOLE		49,886	0	0
SOUTHERN CO	COM	842587107	12	262	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	161	3,637	SH	Put	SOLE		3,637	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,554	35,083	SH		SOLE		35,083	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	101	SH	Put	SOLE		101	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	263	1,483	SH		SOLE		1,483	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	337	1,897	SH	Call	SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	97	544	SH	Put	SOLE		544	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,353	30,775	SH		SOLE		30,775	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,696	17,903	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,128	19,996	SH	Put	SOLE		19,996	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	472	9,139	SH		SOLE		9,139	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	35	673	SH	Put	SOLE		673	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,412	88,692	SH		SOLE		88,692	0	0
SPIRIT AIRLS INC	COM	848577102	570	7,371	SH		SOLE		7,371	0	0
SPIRIT AIRLS INC	COM	848577102	17	225	SH	Put	SOLE		225	0	0
ST JUDE MED INC	COM	790849103	610	9,320	SH		SOLE		9,320	0	0
ST JUDE MED INC	COM	790849103	8	118	SH	Call	SOLE		0	0	0
ST JUDE MED INC	COM	790849103	19	288	SH	Put	SOLE		288	0	0
STARBUCKS CORP	COM	855244109	1,761	18,592	SH		SOLE		18,592	0	0
STARBUCKS CORP	COM	855244109	16	167	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	79	837	SH	Put	SOLE		837	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	409	4,898	SH		SOLE		4,898	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3	36	SH	Put	SOLE		36	0	0
STATE STR CORP	COM	857477103	1,085	14,760	SH		SOLE		14,760	0	0
STATE STR CORP	COM	857477103	9	119	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	64	867	SH	Put	SOLE		867	0	0
STATOIL ASA	SPONSORED ADR	85771P102	320	18,179	SH		SOLE		18,179	0	0
STATOIL ASA	SPONSORED ADR	85771P102	0	15	SH	Call	SOLE		0	0	0
STATOIL ASA	SPONSORED ADR	85771P102	7	389	SH	Put	SOLE		389	0	0
STERICYCLE INC	COM	858912108	537	3,823	SH		SOLE		3,823	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,389	47,487	SH		SOLE		47,487	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	466	SH	Call	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	69	2,343	SH	Put	SOLE		2,343	0	0
SUNTRUST BKS INC	COM	867914103	846	20,592	SH		SOLE		20,592	0	0
SUNTRUST BKS INC	COM	867914103	36	886	SH	Call	SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	66	1,606	SH	Put	SOLE		1,606	0	0
SYMANTEC CORP	COM	871503108	2,521	107,884	SH		SOLE		107,884	0	0
SYMANTEC CORP	COM	871503108	6	277	SH	Call	SOLE		0	0	0
SYMANTEC CORP	COM	871503108	41	1,772	SH	Put	SOLE		1,772	0	0
SYNERGY PHARMACEUTICALS DEL	*W EXP 12/06/201	871639118	19	15,000	SH		SOLE		15,000	0	0
TARGET CORP	COM	87612E106	473	5,768	SH		SOLE		5,768	0	0
TARGET CORP	COM	87612E106	8	100	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	28	344	SH	Put	SOLE		344	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,193	26,485	SH		SOLE		26,485	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	17	371	SH	Call	SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	25	555	SH	Put	SOLE		555	0	0
TESLA MTRS INC	COM	88160R101	4,342	23,001	SH		SOLE		23,001	0	0
TESLA MTRS INC	COM	88160R101	12	64	SH	Call	SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	63	336	SH	Put	SOLE		336	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,307	37,028	SH		SOLE		37,028	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13	208	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	66	1,057	SH	Put	SOLE		1,057	0	0
TEXAS INSTRS INC	COM	882508104	554	9,680	SH		SOLE		9,680	0	0
TEXAS INSTRS INC	COM	882508104	9	158	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	6	97	SH	Put	SOLE		97	0	0
TEXTRON INC	COM	883203101	256	5,773	SH		SOLE		5,773	0	0
TEXTRON INC	COM	883203101	6	125	SH	Call	SOLE		0	0	0
TEXTRON INC	COM	883203101	29	654	SH	Put	SOLE		654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	722	5,377	SH		SOLE		5,377	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	216	SH	Put	SOLE		216	0	0
TIFFANY & CO NEW	COM	886547108	890	10,118	SH		SOLE		10,118	0	0
TIFFANY & CO NEW	COM	886547108	68	775	SH	Put	SOLE		775	0	0
TIME WARNER INC	COM NEW	887317303	262	3,104	SH		SOLE		3,104	0	0
TIME WARNER INC	COM NEW	887317303	11	132	SH	Call	SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	78	929	SH	Put	SOLE		929	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	438	10,219	SH		SOLE		10,219	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	2	SH	Call	SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10	233	SH	Put	SOLE		233	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	166	11,298	SH		SOLE		11,298	0	0
TRINITY INDS INC	COM	896522109	350	9,856	SH		SOLE		9,856	0	0
TRINITY INDS INC	COM	896522109	0	13	SH	Call	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	10	293	SH	Put	SOLE		293	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	767	5,085	SH		SOLE		5,085	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	69	460	SH	Put	SOLE		460	0	0
UNDER ARMOUR INC	CL A	904311107	480	5,942	SH		SOLE		5,942	0	0
UNDER ARMOUR INC	CL A	904311107	5	59	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	57	701	SH	Put	SOLE		701	0	0
UNILEVER N V	N Y SHS NEW	904784709	557	13,328	SH		SOLE		13,328	0	0
UNILEVER N V	N Y SHS NEW	904784709	16	383	SH	Put	SOLE		383	0	0
UNILEVER PLC	SPON ADR NEW	904767704	240	5,759	SH		SOLE		5,759	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	10	SH	Call	SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8	186	SH	Put	SOLE		186	0	0
UNITED CONTL HLDGS INC	COM	910047109	421	6,264	SH		SOLE		6,264	0	0
UNITED CONTL HLDGS INC	COM	910047109	17	258	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	319	3,502	SH		SOLE		3,502	0	0
UNITED RENTALS INC	COM	911363109	17	189	SH	Put	SOLE		189	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	281	2,397	SH		SOLE		2,397	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24	202	SH	Call	SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21	176	SH	Put	SOLE		176	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	708	4,105	SH		SOLE		4,105	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	819	6,957	SH		SOLE		6,957	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	21	SH	Call	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	194	4,255	SH		SOLE		4,255	0	0
URBAN OUTFITTERS INC	COM	917047102	6	135	SH	Put	SOLE		135	0	0
V F CORP	COM	918204108	2,221	29,497	SH		SOLE		29,497	0	0
V F CORP	COM	918204108	8	103	SH	Call	SOLE		0	0	0
V F CORP	COM	918204108	26	339	SH	Put	SOLE		339	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	339	5,331	SH		SOLE		5,331	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34	537	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37	581	SH	Put	SOLE		581	0	0
VIACOM INC NEW	CL B	92553P201	1,911	27,977	SH		SOLE		27,977	0	0
VIACOM INC NEW	CL B	92553P201	66	961	SH	Put	SOLE		961	0	0
VISA INC	COM CL A	92826C839	933	14,269	SH		SOLE		14,269	0	0
VISA INC	COM CL A	92826C839	33	508	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	184	2,807	SH	Put	SOLE		2,807	0	0
VMWARE INC	CL A COM	928563402	665	8,107	SH		SOLE		8,107	0	0
VMWARE INC	CL A COM	928563402	18	217	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	88	1,071	SH	Put	SOLE		1,071	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	402	12,311	SH		SOLE		12,311	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9	261	SH	Call	SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	12	380	SH	Put	SOLE		380	0	0
VULCAN MATLS CO	COM	929160109	330	3,914	SH		SOLE		3,914	0	0
VULCAN MATLS CO	COM	929160109	6	75	SH	Call	SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	0	1	SH	Put	SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,523	29,799	SH		SOLE		29,799	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	277	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267	3,148	SH	Put	SOLE		3,148	0	0
WAL-MART STORES INC	COM	931142103	1,547	18,805	SH		SOLE		18,805	0	0
WAL-MART STORES INC	COM	931142103	27	331	SH	Call	SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	176	2,134	SH	Put	SOLE		2,134	0	0
WATERS CORP	COM	941848103	735	5,912	SH		SOLE		5,912	0	0
WATERS CORP	COM	941848103	1	8	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	42	334	SH	Put	SOLE		334	0	0
WELLS FARGO & CO NEW	COM	949746101	1,129	20,754	SH		SOLE		20,754	0	0
WELLS FARGO & CO NEW	COM	949746101	23	431	SH	Call	SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	56	1,022	SH	Put	SOLE		1,022	0	0
WESTLAKE CHEM CORP	COM	960413102	896	11,951	SH		SOLE		11,951	0	0
WESTLAKE CHEM CORP	COM	960413102	15	204	SH	Put	SOLE		204	0	0
WHIRLPOOL CORP	COM	963320106	655	3,244	SH		SOLE		3,244	0	0
WHIRLPOOL CORP	COM	963320106	15	75	SH	Call	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	86	427	SH	Put	SOLE		427	0	0
WHOLE FOODS MKT INC	COM	966837106	113	2,167	SH	Call	SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	206	3,953	SH	Put	SOLE		3,953	0	0
WYNN RESORTS LTD	COM	983134107	552	4,383	SH		SOLE		4,383	0	0
WYNN RESORTS LTD	COM	983134107	50	397	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	64	511	SH	Put	SOLE		511	0	0
XEROX CORP	COM	984121103	511	39,768	SH		SOLE		39,768	0	0
XEROX CORP	COM	984121103	11	850	SH	Put	SOLE		850	0	0
XILINX INC	COM	983919101	499	11,787	SH		SOLE		11,787	0	0
XILINX INC	COM	983919101	14	327	SH	Call	SOLE		0	0	0
XILINX INC	COM	983919101	34	812	SH	Put	SOLE		812	0	0
YAHOO INC	COM	984332106	1,554	34,964	SH		SOLE		34,964	0	0
YAHOO INC	COM	984332106	5	113	SH	Call	SOLE		0	0	0
YAHOO INC	COM	984332106	99	2,227	SH	Put	SOLE		2,227	0	0