QCM Cayman 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

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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
3-D SYS CORP DEL	COM NEW	88554D205	355	5,998	SH		SOLE	0	5,998	0	0
3M CO	COM	88579Y101	258	1,900	SH	Put	SOLE	0	1,900	0	0
ACTAVIS PLC	SHS	G0083B108	640	3,110	SH		SOLE	0	3,110	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	281	13,743	SH		SOLE	0	13,743	0	0
ADOBE SYS INC	COM	00724F101	376	5,715	SH		SOLE	0	5,715	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41	10,272	SH		SOLE	0	10,272	0	0
AETNA INC NEW	COM	00817Y108	256	3,418	SH		SOLE	0	3,418	0	0
AFLAC INC	COM	001055102	244	3,876	SH		SOLE	0	3,876	0	0
AIR PRODS & CHEMS INC	COM	009158106	538	4,522	SH		SOLE	0	4,522	0	0
AIRGAS INC	COM	009363102	262	2,459	SH		SOLE	0	2,459	0	0
AK STL HLDG CORP	COM	001547108	96	13,299	SH		SOLE	0	13,299	0	0
ALASKA AIR GROUP INC	COM	011659109	393	4,213	SH		SOLE	0	4,213	0	0
ALCOA INC	COM	013817101	284	22,087	SH		SOLE	0	22,087	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	646	2,370	SH		SOLE	0	2,370	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	268	1,883	SH		SOLE	0	1,883	0	0
AMAZON COM INC	COM	023135106	15,742	46,800	SH	Put	SOLE	0	46,800	0	0
AMAZON COM INC	COM	023135106	26,976	80,200	SH	Call	SOLE	0	80,200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	300	24,513	SH		SOLE	0	24,513	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	206	2,521	SH		SOLE	0	2,521	0	0
AMGEN INC	COM	031162100	382	3,100	SH	Put	SOLE	0	3,100	0	0
ANSYS INC	COM	03662Q105	323	4,194	SH		SOLE	0	4,194	0	0
APACHE CORP	COM	037411105	921	11,100	SH	Call	SOLE	0	11,100	0	0
APPLE INC	COM	037833100	1,429	2,662	SH		SOLE	0	2,662	0	0
APPLE INC	COM	037833100	44,979	83,800	SH	Call	SOLE	0	83,800	0	0
APPLE INC	COM	037833100	46,750	87,100	SH	Put	SOLE	0	87,100	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	258	31,953	SH		SOLE	0	31,953	0	0
ATHENAHEALTH INC	COM	04685W103	490	3,057	SH		SOLE	0	3,057	0	0
ATMEL CORP	COM	049513104	88	10,524	SH		SOLE	0	10,524	0	0
BAIDU INC	SPON ADR REP A	056752108	2,799	18,382	SH		SOLE	0	18,382	0	0
BAIDU INC	SPON ADR REP A	056752108	5,984	39,300	SH	Call	SOLE	0	39,300	0	0
BAIDU INC	SPON ADR REP A	056752108	4,675	30,700	SH	Put	SOLE	0	30,700	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	71	12,741	SH		SOLE	0	12,741	0	0
BANK N S HALIFAX	COM	064149107	238	4,100	SH		SOLE	0	4,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,201	28,500	SH	Put	SOLE	0	28,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,003	23,800	SH	Call	SOLE	0	23,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	540	12,812	SH		SOLE	0	12,812	0	0
BIOGEN IDEC INC	COM	09062X103	1,407	4,600	SH	Put	SOLE	0	4,600	0	0
BIOGEN IDEC INC	COM	09062X103	2,111	6,900	SH	Call	SOLE	0	6,900	0	0
BLACKBERRY LTD	COM	09228F103	288	35,645	SH		SOLE	0	35,645	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	240	7,213	SH		SOLE	0	7,213	0	0
BOEING CO	COM	097023105	3,752	29,900	SH	Put	SOLE	0	29,900	0	0
BOEING CO	COM	097023105	2,366	18,854	SH		SOLE	0	18,854	0	0
BOEING CO	COM	097023105	2,824	22,500	SH	Call	SOLE	0	22,500	0	0
BOYD GAMING CORP	COM	103304101	140	10,589	SH		SOLE	0	10,589	0	0
BRE PROPERTIES INC	CL A	05564E106	221	3,527	SH		SOLE	0	3,527	0	0
BROADCOM CORP	CL A	111320107	624	19,834	SH		SOLE	0	19,834	0	0
BUFFALO WILD WINGS INC	COM	119848109	414	2,780	SH		SOLE	0	2,780	0	0
CABELAS INC	COM	126804301	228	3,487	SH		SOLE	0	3,487	0	0
CABOT OIL & GAS CORP	COM	127097103	208	6,152	SH		SOLE	0	6,152	0	0
CANADIAN NAT RES LTD	COM	136385101	374	9,745	SH		SOLE	0	9,745	0	0
CATERPILLAR INC DEL	COM	149123101	268	2,700	SH	Put	SOLE	0	2,700	0	0
CELGENE CORP	COM	151020104	270	1,936	SH		SOLE	0	1,936	0	0
CELGENE CORP	COM	151020104	1,829	13,100	SH	Put	SOLE	0	13,100	0	0
CELGENE CORP	COM	151020104	1,256	9,000	SH	Call	SOLE	0	9,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	282	22,311	SH		SOLE	0	22,311	0	0
CEPHEID	COM	15670R107	206	3,998	SH		SOLE	0	3,998	0	0
CF INDS HLDGS INC	COM	125269100	834	3,200	SH	Call	SOLE	0	3,200	0	0
CHIMERA INVT CORP	COM	16934Q109	48	15,821	SH		SOLE	0	15,821	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228	402	SH		SOLE	0	402	0	0
CISCO SYS INC	COM	17275R102	558	24,892	SH		SOLE	0	24,892	0	0
CITIGROUP INC	COM NEW	172967424	300	6,300	SH	Call	SOLE	0	6,300	0	0
CITIGROUP INC	COM NEW	172967424	481	10,100	SH	Put	SOLE	0	10,100	0	0
CLIFFS NAT RES INC	COM	18683K101	415	20,300	SH	Call	SOLE	0	20,300	0	0
COCA COLA CO	COM	191216100	257	6,638	SH		SOLE	0	6,638	0	0
COLGATE PALMOLIVE CO	COM	194162103	329	5,073	SH		SOLE	0	5,073	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	49	11,252	SH		SOLE	0	11,252	0	0
CONTINENTAL RESOURCES INC	COM	212015101	205	1,651	SH		SOLE	0	1,651	0	0
CROWN CASTLE INTL CORP	COM	228227104	628	8,516	SH		SOLE	0	8,516	0	0
CVR ENERGY INC	COM	12662P108	200	4,734	SH		SOLE	0	4,734	0	0
DEERE & CO	COM	244199105	372	4,100	SH	Call	SOLE	0	4,100	0	0
DENBURY RES INC	COM NEW	247916208	349	21,309	SH		SOLE	0	21,309	0	0
DEVON ENERGY CORP NEW	COM	25179M103	274	4,100	SH	Put	SOLE	0	4,100	0	0
DEXCOM INC	COM	252131107	222	5,377	SH		SOLE	0	5,377	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	748	9,576	SH		SOLE	0	9,576	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	234	6,767	SH		SOLE	0	6,767	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	817	41,900	SH		SOLE	0	41,900	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	268	6,792	SH		SOLE	0	6,792	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	732	46,936	SH		SOLE	0	46,936	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	326	5,732	SH		SOLE	0	5,732	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	844	8,921	SH		SOLE	0	8,921	0	0
DISNEY WALT CO	COM DISNEY	254687106	208	2,600	SH	Call	SOLE	0	2,600	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	336	6,175	SH		SOLE	0	6,175	0	0
ENDO INTL PLC	SHS	G30401106	288	4,193	SH		SOLE	0	4,193	0	0
ENSCO PLC	SHS CLASS A	G3157S106	228	4,323	SH		SOLE	0	4,323	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	224	3,230	SH		SOLE	0	3,230	0	0
EOG RES INC	COM	26875P101	2,786	14,200	SH	Put	SOLE	0	14,200	0	0
EOG RES INC	COM	26875P101	647	3,300	SH	Call	SOLE	0	3,300	0	0
EQUINIX INC	COM NEW	29444U502	210	1,138	SH		SOLE	0	1,138	0	0
EXELIXIS INC	COM	30161Q104	42	11,799	SH		SOLE	0	11,799	0	0
EXXON MOBIL CORP	COM	30231G102	1,289	13,200	SH	Call	SOLE	0	13,200	0	0
EXXON MOBIL CORP	COM	30231G102	1,250	12,800	SH	Put	SOLE	0	12,800	0	0
F5 NETWORKS INC	COM	315616102	1,194	11,200	SH	Call	SOLE	0	11,200	0	0
FACEBOOK INC	CL A	30303M102	1,433	23,786	SH		SOLE	0	23,786	0	0
FACEBOOK INC	CL A	30303M102	5,259	87,300	SH	Call	SOLE	0	87,300	0	0
FACEBOOK INC	CL A	30303M102	3,325	55,200	SH	Put	SOLE	0	55,200	0	0
FEDEX CORP	COM	31428X106	1,200	9,056	SH		SOLE	0	9,056	0	0
FEDEX CORP	COM	31428X106	1,127	8,500	SH	Put	SOLE	0	8,500	0	0
FIREEYE INC	COM	31816Q101	730	11,859	SH		SOLE	0	11,859	0	0
FIRST SOLAR INC	COM	336433107	230	3,292	SH		SOLE	0	3,292	0	0
FIRST SOLAR INC	COM	336433107	621	8,900	SH	Call	SOLE	0	8,900	0	0
FIRST SOLAR INC	COM	336433107	502	7,200	SH	Put	SOLE	0	7,200	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	268	8,100	SH	Call	SOLE	0	8,100	0	0
GILEAD SCIENCES INC	COM	375558103	623	8,787	SH		SOLE	0	8,787	0	0
GOLDCORP INC NEW	COM	380956409	308	12,600	SH		SOLE	0	12,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306	1,870	SH		SOLE	0	1,870	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	934	5,700	SH	Put	SOLE	0	5,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,031	18,500	SH	Call	SOLE	0	18,500	0	0
GOOGLE INC	CL A	38259P508	1,166	1,046	SH		SOLE	0	1,046	0	0
GRAFTECH INTL LTD	COM	384313102	112	10,295	SH		SOLE	0	10,295	0	0
GRAINGER W W INC	COM	384802104	247	979	SH		SOLE	0	979	0	0
GROUPON INC	COM CL A	399473107	353	44,962	SH		SOLE	0	44,962	0	0
HALCON RES CORP	COM NEW	40537Q209	47	10,839	SH		SOLE	0	10,839	0	0
HEALTH CARE REIT INC	COM	42217K106	259	4,341	SH		SOLE	0	4,341	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	287	24,931	SH		SOLE	0	24,931	0	0
HOME DEPOT INC	COM	437076102	261	3,300	SH	Put	SOLE	0	3,300	0	0
ICICI BK LTD	ADR	45104G104	329	7,510	SH		SOLE	0	7,510	0	0
ILLUMINA INC	COM	452327109	578	3,888	SH		SOLE	0	3,888	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	200	1,011	SH		SOLE	0	1,011	0	0
INTERMUNE INC	COM	45884X103	520	15,551	SH		SOLE	0	15,551	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,908	20,300	SH	Put	SOLE	0	20,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,317	6,843	SH		SOLE	0	6,843	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,406	12,500	SH	Call	SOLE	0	12,500	0	0
INTL PAPER CO	COM	460146103	312	6,800	SH	Call	SOLE	0	6,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	275	629	SH		SOLE	0	629	0	0
ISHARES	CHINA LG-CAP ETF	464287184	1,025	28,645	SH		SOLE	0	28,645	0	0
ISHARES	MSCI EMG MKT ETF	464287234	579	14,122	SH		SOLE	0	14,122	0	0
ISHARES	S&P 500 GRWT ETF	464287309	221	2,217	SH		SOLE	0	2,217	0	0
ISHARES	20+ YR TR BD ETF	464287432	881	8,077	SH		SOLE	0	8,077	0	0
ISHARES	7-10 Y TR BD ETF	464287440	287	2,823	SH		SOLE	0	2,823	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	349	1,477	SH		SOLE	0	1,477	0	0
ISHARES	RUS 1000 VAL ETF	464287598	281	2,916	SH		SOLE	0	2,916	0	0
ISHARES	RUS 1000 ETF	464287622	296	2,823	SH		SOLE	0	2,823	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,583	30,800	SH	Call	SOLE	0	30,800	0	0
ISHARES	RUSSELL 2000 ETF	464287655	3,641	31,300	SH	Put	SOLE	0	31,300	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,160	9,970	SH		SOLE	0	9,970	0	0
ISHARES	U.S. REAL ES ETF	464287739	474	7,000	SH	Call	SOLE	0	7,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	306	20,567	SH		SOLE	0	20,567	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	466	3,358	SH		SOLE	0	3,358	0	0
JOHNSON & JOHNSON	COM	478160104	227	2,306	SH		SOLE	0	2,306	0	0
JPMORGAN CHASE & CO	COM	46625H100	650	10,700	SH	Call	SOLE	0	10,700	0	0
KBR INC	COM	48242W106	213	8,000	SH		SOLE	0	8,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	268	2,541	SH		SOLE	0	2,541	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	228	55,203	SH		SOLE	0	55,203	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	247	4,408	SH		SOLE	0	4,408	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,684	33,223	SH		SOLE	0	33,223	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,890	23,400	SH	Call	SOLE	0	23,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,724	46,100	SH	Put	SOLE	0	46,100	0	0
LENNAR CORP	CL A	526057104	264	6,671	SH		SOLE	0	6,671	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	407	3,114	SH		SOLE	0	3,114	0	0
LOUISIANA PAC CORP	COM	546347105	198	11,761	SH		SOLE	0	11,761	0	0
LOWES COS INC	COM	548661107	267	5,468	SH		SOLE	0	5,468	0	0
LULULEMON ATHLETICA INC	COM	550021109	550	10,465	SH		SOLE	0	10,465	0	0
MARATHON PETE CORP	COM	56585A102	318	3,656	SH		SOLE	0	3,656	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	499	9,905	SH		SOLE	0	9,905	0	0
MASTERCARD INC	CL A	57636Q104	220	2,944	SH		SOLE	0	2,944	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	312	9,414	SH		SOLE	0	9,414	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	274	3,301	SH		SOLE	0	3,301	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,102	46,591	SH		SOLE	0	46,591	0	0
MICROSOFT CORP	COM	594918104	221	5,400	SH	Call	SOLE	0	5,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	687	8,821	SH		SOLE	0	8,821	0	0
NETAPP INC	COM	64110D104	264	7,145	SH		SOLE	0	7,145	0	0
NETEASE INC	SPONSORED ADR	64110W102	276	4,097	SH		SOLE	0	4,097	0	0
NETFLIX INC	COM	64110L106	1,172	3,328	SH		SOLE	0	3,328	0	0
NETFLIX INC	COM	64110L106	20,840	59,200	SH	Call	SOLE	0	59,200	0	0
NETFLIX INC	COM	64110L106	22,636	64,300	SH	Put	SOLE	0	64,300	0	0
NEWMONT MINING CORP	COM	651639106	455	19,400	SH	Call	SOLE	0	19,400	0	0
NII HLDGS INC	CL B NEW	62913F201	17	14,462	SH		SOLE	0	14,462	0	0
NOKIA CORP	SPONSORED ADR	654902204	105	14,357	SH		SOLE	0	14,357	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	541	18,091	SH		SOLE	0	18,091	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	334	4,034	SH		SOLE	0	4,034	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	220	2,305	SH		SOLE	0	2,305	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,010	10,600	SH	Call	SOLE	0	10,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	267	2,800	SH	Put	SOLE	0	2,800	0	0
OFFICE DEPOT INC	COM	676220106	124	30,071	SH		SOLE	0	30,071	0	0
ORACLE CORP	COM	68389X105	273	6,681	SH		SOLE	0	6,681	0	0
PDL BIOPHARMA INC	COM	69329Y104	164	19,795	SH		SOLE	0	19,795	0	0
PEPSICO INC	COM	713448108	659	7,894	SH		SOLE	0	7,894	0	0
PRECISION CASTPARTS CORP	COM	740189105	488	1,930	SH		SOLE	0	1,930	0	0
PRICELINE COM INC	COM NEW	741503403	2,019	1,694	SH		SOLE	0	1,694	0	0
PRICELINE COM INC	COM NEW	741503403	13,468	11,300	SH	Call	SOLE	0	11,300	0	0
PRICELINE COM INC	COM NEW	741503403	13,230	11,100	SH	Put	SOLE	0	11,100	0	0
PROCTER & GAMBLE CO	COM	742718109	1,717	21,300	SH	Put	SOLE	0	21,300	0	0
PROCTER & GAMBLE CO	COM	742718109	1,676	20,800	SH	Call	SOLE	0	20,800	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	758	7,200	SH	Put	SOLE	0	7,200	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	420	3,984	SH		SOLE	0	3,984	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	621	5,900	SH	Call	SOLE	0	5,900	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,117	21,287	SH		SOLE	0	21,287	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	356	5,014	SH		SOLE	0	5,014	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	521	31,857	SH		SOLE	0	31,857	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	349	5,686	SH		SOLE	0	5,686	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	700	15,270	SH		SOLE	0	15,270	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	2,185	37,299	SH		SOLE	0	37,299	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	341	7,239	SH		SOLE	0	7,239	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	498	5,003	SH		SOLE	0	5,003	0	0
QUALCOMM INC	COM	747525103	662	8,400	SH	Call	SOLE	0	8,400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	151	13,595	SH		SOLE	0	13,595	0	0
RENREN INC	SPONSORED ADR	759892102	51	15,701	SH		SOLE	0	15,701	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	232	5,593	SH		SOLE	0	5,593	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	213	6,311	SH		SOLE	0	6,311	0	0
SALESFORCE COM INC	COM	79466L302	343	6,000	SH	Call	SOLE	0	6,000	0	0
SALESFORCE COM INC	COM	79466L302	315	5,520	SH		SOLE	0	5,520	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	578	5,580	SH		SOLE	0	5,580	0	0
SANDISK CORP	COM	80004C101	406	5,000	SH	Put	SOLE	0	5,000	0	0
SANDISK CORP	COM	80004C101	466	5,736	SH		SOLE	0	5,736	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	365	4,016	SH		SOLE	0	4,016	0	0
SCHLUMBERGER LTD	COM	806857108	585	6,000	SH	Call	SOLE	0	6,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	623	11,100	SH	Call	SOLE	0	11,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	517	9,200	SH	Put	SOLE	0	9,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329	5,617	SH		SOLE	0	5,617	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	248	5,988	SH		SOLE	0	5,988	0	0
SERVICENOW INC	COM	81762P102	246	4,100	SH		SOLE	0	4,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	352	3,324	SH		SOLE	0	3,324	0	0
SILVER WHEATON CORP	COM	828336107	365	16,100	SH	Call	SOLE	0	16,100	0	0
SILVER WHEATON CORP	COM	828336107	338	14,900	SH	Put	SOLE	0	14,900	0	0
SINA CORP	ORD	G81477104	1,320	21,847	SH		SOLE	0	21,847	0	0
SINA CORP	ORD	G81477104	767	12,700	SH	Call	SOLE	0	12,700	0	0
SINA CORP	ORD	G81477104	1,534	25,400	SH	Put	SOLE	0	25,400	0	0
SIRIUS XM HLDGS INC	COM	82968B103	53	16,530	SH		SOLE	0	16,530	0	0
SOLARCITY CORP	COM	83416T100	801	12,791	SH		SOLE	0	12,791	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	756	4,600	SH	Put	SOLE	0	4,600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	787	4,791	SH		SOLE	0	4,791	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,370	11,081	SH		SOLE	0	11,081	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,806	22,700	SH	Put	SOLE	0	22,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,442	29,099	SH		SOLE	0	29,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,782	63,000	SH	Call	SOLE	0	63,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,299	103,200	SH	Put	SOLE	0	103,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	444	1,773	SH		SOLE	0	1,773	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	301	7,280	SH		SOLE	0	7,280	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	245	2,908	SH		SOLE	0	2,908	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	244	2,900	SH	Call	SOLE	0	2,900	0	0
SPIRIT AIRLS INC	COM	848577102	204	3,431	SH		SOLE	0	3,431	0	0
STARBUCKS CORP	COM	855244109	232	3,162	SH		SOLE	0	3,162	0	0
STARBUCKS CORP	COM	855244109	514	7,000	SH	Call	SOLE	0	7,000	0	0
STARBUCKS CORP	COM	855244109	484	6,600	SH	Put	SOLE	0	6,600	0	0
STARWOOD PPTY TR INC	COM	85571B105	236	9,986	SH		SOLE	0	9,986	0	0
STRATASYS LTD	SHS	M85548101	266	2,505	SH		SOLE	0	2,505	0	0
SUN LIFE FINL INC	COM	866796105	281	8,100	SH		SOLE	0	8,100	0	0
SUNPOWER CORP	COM	867652406	507	15,722	SH		SOLE	0	15,722	0	0
SYMANTEC CORP	COM	871503108	267	13,391	SH		SOLE	0	13,391	0	0
SYNOVUS FINL CORP	COM	87161C105	63	18,604	SH		SOLE	0	18,604	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	541	7,117	SH		SOLE	0	7,117	0	0
TARGET CORP	COM	87612E106	409	6,763	SH		SOLE	0	6,763	0	0
TASEKO MINES LTD	COM	876511106	56	28,100	SH		SOLE	0	28,100	0	0
TECK RESOURCES LTD	CL B	878742204	490	22,665	SH		SOLE	0	22,665	0	0
TEMPUR SEALY INTL INC	COM	88023U101	317	6,256	SH		SOLE	0	6,256	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	253	5,917	SH		SOLE	0	5,917	0	0
TESLA MTRS INC	COM	88160R101	5,857	28,100	SH	Call	SOLE	0	28,100	0	0
TESLA MTRS INC	COM	88160R101	13,924	66,800	SH	Put	SOLE	0	66,800	0	0
TESORO CORP	COM	881609101	289	5,707	SH		SOLE	0	5,707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	354	2,945	SH		SOLE	0	2,945	0	0
TIFFANY & CO NEW	COM	886547108	251	2,917	SH		SOLE	0	2,917	0	0
TIM HORTONS INC	COM	88706M103	288	5,200	SH		SOLE	0	5,200	0	0
TIME WARNER CABLE INC	COM	88732J207	722	5,265	SH		SOLE	0	5,265	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	297	7,195	SH		SOLE	0	7,195	0	0
TWITTER INC	COM	90184L102	341	7,300	SH	Put	SOLE	0	7,300	0	0
UNION PAC CORP	COM	907818108	338	1,800	SH	Call	SOLE	0	1,800	0	0
UNION PAC CORP	COM	907818108	206	1,100	SH	Put	SOLE	0	1,100	0	0
UNION PAC CORP	COM	907818108	230	1,227	SH		SOLE	0	1,227	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	477	4,900	SH	Call	SOLE	0	4,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	341	3,500	SH	Put	SOLE	0	3,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	344	4,195	SH		SOLE	0	4,195	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	692	5,254	SH		SOLE	0	5,254	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	359	6,767	SH		SOLE	0	6,767	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	207	3,900	SH	Call	SOLE	0	3,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	494	8,383	SH		SOLE	0	8,383	0	0
VERISIGN INC	COM	92343E102	224	4,151	SH		SOLE	0	4,151	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	296	4,183	SH		SOLE	0	4,183	0	0
VISA INC	COM CL A	92826C839	799	3,700	SH	Call	SOLE	0	3,700	0	0
VISTEON CORP	COM NEW	92839U206	317	3,579	SH		SOLE	0	3,579	0	0
VIVUS INC	COM	928551100	64	10,769	SH		SOLE	0	10,769	0	0
VULCAN MATLS CO	COM	929160109	209	3,146	SH		SOLE	0	3,146	0	0
WABTEC CORP	COM	929740108	314	4,051	SH		SOLE	0	4,051	0	0
WALGREEN CO	COM	931422109	824	12,476	SH		SOLE	0	12,476	0	0
WALTER ENERGY INC	COM	93317Q105	163	21,572	SH		SOLE	0	21,572	0	0
WELLPOINT INC	COM	94973V107	595	5,977	SH		SOLE	0	5,977	0	0
WESTERN DIGITAL CORP	COM	958102105	899	9,790	SH		SOLE	0	9,790	0	0
WPX ENERGY INC	COM	98212B103	194	10,739	SH		SOLE	0	10,739	0	0
WYNN RESORTS LTD	COM	983134107	1,700	7,652	SH		SOLE	0	7,652	0	0
WYNN RESORTS LTD	COM	983134107	1,622	7,300	SH	Call	SOLE	0	7,300	0	0
WYNN RESORTS LTD	COM	983134107	1,755	7,900	SH	Put	SOLE	0	7,900	0	0
YY INC	ADS REPCOM CLA	98426T106	527	6,896	SH		SOLE	0	6,896	0	0