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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABB LTD	SPONSORED ADR	000375204	212	9,046	SH		SOLE	0	9,046	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	326	27,360	SH		SOLE	0	27,360	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	515	35,400	SH	Call	SOLE	0	35,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	501	34,400	SH	Put	SOLE	0	34,400	0	0
AK STL HLDG CORP	COM	001547108	166	23,030	SH		SOLE	0	23,030	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,254	58,000	SH	Call	SOLE	0	58,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,159	29,300	SH	Put	SOLE	0	29,300	0	0
ALLERGAN PLC	SHS	G0177J108	955	3,996	SH		SOLE	0	3,996	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	248	6,879	SH		SOLE	0	6,879	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,713	3,200	SH	Call	SOLE	0	3,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,037	8,300	SH	Put	SOLE	0	8,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,471	6,453	SH		SOLE	0	6,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,701	12,900	SH	Put	SOLE	0	12,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,314	5,200	SH	Call	SOLE	0	5,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,129	9,799	SH		SOLE	0	9,799	0	0
ALTRIA GROUP INC	COM	02209S103	1,193	16,700	SH	Call	SOLE	0	16,700	0	0
ALTRIA GROUP INC	COM	02209S103	336	4,700	SH	Put	SOLE	0	4,700	0	0
AMAZON COM INC	COM	023135106	2,209	2,492	SH		SOLE	0	2,492	0	0
AMAZON COM INC	COM	023135106	21,986	24,800	SH	Put	SOLE	0	24,800	0	0
AMAZON COM INC	COM	023135106	15,780	17,800	SH	Call	SOLE	0	17,800	0	0
AMBARELLA INC	SHS	G037AX101	423	7,737	SH		SOLE	0	7,737	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	867	20,500	SH	Put	SOLE	0	20,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,087	25,700	SH	Call	SOLE	0	25,700	0	0
AMERICAN EXPRESS CO	COM	025816109	318	4,022	SH		SOLE	0	4,022	0	0
AMERIPRISE FINL INC	COM	03076C106	390	3,005	SH		SOLE	0	3,005	0	0
AMGEN INC	COM	031162100	1,477	9,000	SH	Put	SOLE	0	9,000	0	0
AMGEN INC	COM	031162100	3,216	19,600	SH	Call	SOLE	0	19,600	0	0
ANNALY CAP MGMT INC	COM	035710409	418	37,630	SH		SOLE	0	37,630	0	0
APACHE CORP	COM	037411105	221	4,300	SH	Put	SOLE	0	4,300	0	0
APACHE CORP	COM	037411105	745	14,500	SH	Call	SOLE	0	14,500	0	0
APPLE INC	COM	037833100	7,327	51,000	SH	Put	SOLE	0	51,000	0	0
APPLE INC	COM	037833100	8,318	57,900	SH	Call	SOLE	0	57,900	0	0
APPLE INC	COM	037833100	423	2,946	SH		SOLE	0	2,946	0	0
AT&T INC	COM	00206R102	723	17,400	SH	Put	SOLE	0	17,400	0	0
AT&T INC	COM	00206R102	1,687	40,600	SH	Call	SOLE	0	40,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	228	7,094	SH		SOLE	0	7,094	0	0
BAIDU INC	SPON ADR REP A	056752108	466	2,700	SH	Call	SOLE	0	2,700	0	0
BAIDU INC	SPON ADR REP A	056752108	259	1,500	SH	Put	SOLE	0	1,500	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	117	13,253	SH		SOLE	0	13,253	0	0
BANK AMER CORP	COM	060505104	1,458	61,823	SH		SOLE	0	61,823	0	0
BANK AMER CORP	COM	060505104	1,345	57,000	SH	Call	SOLE	0	57,000	0	0
BANK AMER CORP	COM	060505104	2,100	89,000	SH	Put	SOLE	0	89,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	821	52,000	SH	Put	SOLE	0	52,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	527	33,400	SH	Call	SOLE	0	33,400	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	447	28,294	SH		SOLE	0	28,294	0	0
BARRETT BILL CORP	COM	06846N104	62	13,538	SH		SOLE	0	13,538	0	0
BARRICK GOLD CORP	COM	067901108	733	38,600	SH	Put	SOLE	0	38,600	0	0
BARRICK GOLD CORP	COM	067901108	699	36,802	SH		SOLE	0	36,802	0	0
BARRICK GOLD CORP	COM	067901108	632	33,300	SH	Call	SOLE	0	33,300	0	0
BIOGEN INC	COM	09062X103	519	1,900	SH	Call	SOLE	0	1,900	0	0
BIOGEN INC	COM	09062X103	395	1,444	SH		SOLE	0	1,444	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	220	7,400	SH	Put	SOLE	0	7,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	202	6,800	SH	Call	SOLE	0	6,800	0	0
BOEING CO	COM	097023105	777	4,393	SH		SOLE	0	4,393	0	0
BOEING CO	COM	097023105	4,121	23,300	SH	Put	SOLE	0	23,300	0	0
BOEING CO	COM	097023105	1,839	10,400	SH	Call	SOLE	0	10,400	0	0
BP PLC	SPONSORED ADR	055622104	383	11,100	SH	Call	SOLE	0	11,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	412	7,578	SH		SOLE	0	7,578	0	0
CABELAS INC	COM	126804301	217	4,094	SH		SOLE	0	4,094	0	0
CABOT OIL & GAS CORP	COM	127097103	447	18,684	SH		SOLE	0	18,684	0	0
CALPINE CORP	COM NEW	131347304	296	26,775	SH		SOLE	0	26,775	0	0
CAMPBELL SOUP CO	COM	134429109	259	4,527	SH		SOLE	0	4,527	0	0
CAPITAL ONE FINL CORP	COM	14040H105	324	3,737	SH		SOLE	0	3,737	0	0
CARDINAL HEALTH INC	COM	14149Y108	398	4,881	SH		SOLE	0	4,881	0	0
CATERPILLAR INC DEL	COM	149123101	2,746	29,600	SH	Call	SOLE	0	29,600	0	0
CATERPILLAR INC DEL	COM	149123101	392	4,227	SH		SOLE	0	4,227	0	0
CATERPILLAR INC DEL	COM	149123101	4,267	46,000	SH	Put	SOLE	0	46,000	0	0
CELGENE CORP	COM	151020104	2,476	19,900	SH	Call	SOLE	0	19,900	0	0
CELGENE CORP	COM	151020104	846	6,800	SH	Put	SOLE	0	6,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	132	22,200	SH	Put	SOLE	0	22,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	98	16,500	SH	Call	SOLE	0	16,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	434	73,020	SH		SOLE	0	73,020	0	0
CHEVRON CORP NEW	COM	166764100	1,192	11,100	SH	Put	SOLE	0	11,100	0	0
CHEVRON CORP NEW	COM	166764100	730	6,800	SH	Call	SOLE	0	6,800	0	0
CHEVRON CORP NEW	COM	166764100	764	7,119	SH		SOLE	0	7,119	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	215	6,977	SH		SOLE	0	6,977	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,331	18,700	SH	Call	SOLE	0	18,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,257	11,800	SH	Put	SOLE	0	11,800	0	0
CHUBB LIMITED	COM	H1467J104	268	1,969	SH		SOLE	0	1,969	0	0
CISCO SYS INC	COM	17275R102	684	20,222	SH		SOLE	0	20,222	0	0
CISCO SYS INC	COM	17275R102	875	25,900	SH	Put	SOLE	0	25,900	0	0
CITIGROUP INC	COM NEW	172967424	2,812	47,000	SH	Call	SOLE	0	47,000	0	0
CITIGROUP INC	COM NEW	172967424	2,070	34,600	SH	Put	SOLE	0	34,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	222	6,437	SH		SOLE	0	6,437	0	0
CITRIX SYS INC	COM	177376100	250	2,994	SH		SOLE	0	2,994	0	0
CLIFFS NAT RES INC	COM	18683K101	100	12,241	SH		SOLE	0	12,241	0	0
CLIFFS NAT RES INC	COM	18683K101	167	20,300	SH	Call	SOLE	0	20,300	0	0
COCA COLA CO	COM	191216100	560	13,200	SH	Put	SOLE	0	13,200	0	0
COCA COLA CO	COM	191216100	688	16,200	SH	Call	SOLE	0	16,200	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	249	6,616	SH		SOLE	0	6,616	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	141	15,855	SH		SOLE	0	15,855	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	183	55,545	SH		SOLE	0	55,545	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	82	28,246	SH		SOLE	0	28,246	0	0
CONAGRA BRANDS INC	COM	205887102	236	5,846	SH		SOLE	0	5,846	0	0
CONOCOPHILLIPS	COM	20825C104	1,624	32,558	SH		SOLE	0	32,558	0	0
CONOCOPHILLIPS	COM	20825C104	2,404	48,200	SH	Call	SOLE	0	48,200	0	0
CONOCOPHILLIPS	COM	20825C104	2,603	52,200	SH	Put	SOLE	0	52,200	0	0
CONSOL ENERGY INC	COM	20854P109	429	25,550	SH		SOLE	0	25,550	0	0
CONVERGYS CORP	COM	212485106	211	9,981	SH		SOLE	0	9,981	0	0
CORECIVIC INC	COM	21871N101	255	8,100	SH		SOLE	0	8,100	0	0
CVS HEALTH CORP	COM	126650100	354	4,513	SH		SOLE	0	4,513	0	0
CYS INVTS INC	COM	12673A108	92	11,590	SH		SOLE	0	11,590	0	0
DANAHER CORP DEL	COM	235851102	206	2,410	SH		SOLE	0	2,410	0	0
DARDEN RESTAURANTS INC	COM	237194105	204	2,440	SH		SOLE	0	2,440	0	0
DDR CORP	COM	23317H102	181	14,442	SH		SOLE	0	14,442	0	0
DEAN FOODS CO NEW	COM NEW	242370203	206	10,482	SH		SOLE	0	10,482	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	511	11,108	SH		SOLE	0	11,108	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	928	20,200	SH	Call	SOLE	0	20,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	542	11,800	SH	Put	SOLE	0	11,800	0	0
DENBURY RES INC	COM NEW	247916208	51	19,574	SH		SOLE	0	19,574	0	0
DEPOMED INC	COM	249908104	164	13,031	SH		SOLE	0	13,031	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	286	2,762	SH		SOLE	0	2,762	0	0
DICKS SPORTING GOODS INC	COM	253393102	209	4,296	SH		SOLE	0	4,296	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	166	18,500	SH	Put	SOLE	0	18,500	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	286	31,800	SH	Call	SOLE	0	31,800	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K141	224	15,119	SH		SOLE	0	15,119	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	190	29,410	SH		SOLE	0	29,410	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	217	7,465	SH		SOLE	0	7,465	0	0
DISH NETWORK CORP	CL A	25470M109	211	3,323	SH		SOLE	0	3,323	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,431	12,619	SH		SOLE	0	12,619	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,154	19,000	SH	Call	SOLE	0	19,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,971	26,200	SH	Put	SOLE	0	26,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	267	7,654	SH		SOLE	0	7,654	0	0
EBAY INC	COM	278642103	750	22,334	SH		SOLE	0	22,334	0	0
EBAY INC	COM	278642103	205	6,100	SH	Call	SOLE	0	6,100	0	0
EDISON INTL	COM	281020107	240	3,013	SH		SOLE	0	3,013	0	0
ELDORADO GOLD CORP NEW	COM	284902103	34	10,081	SH		SOLE	0	10,081	0	0
ENCANA CORP	COM	292505104	221	18,909	SH		SOLE	0	18,909	0	0
EP ENERGY CORP	CL A	268785102	60	12,561	SH		SOLE	0	12,561	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	448	6,799	SH		SOLE	0	6,799	0	0
EXXON MOBIL CORP	COM	30231G102	320	3,905	SH		SOLE	0	3,905	0	0
EXXON MOBIL CORP	COM	30231G102	1,329	16,200	SH	Put	SOLE	0	16,200	0	0
EXXON MOBIL CORP	COM	30231G102	2,649	32,300	SH	Call	SOLE	0	32,300	0	0
F5 NETWORKS INC	COM	315616102	241	1,687	SH		SOLE	0	1,687	0	0
FACEBOOK INC	CL A	30303M102	5,796	40,800	SH	Call	SOLE	0	40,800	0	0
FACEBOOK INC	CL A	30303M102	5,199	36,600	SH	Put	SOLE	0	36,600	0	0
FEDEX CORP	COM	31428X106	2,127	10,900	SH	Call	SOLE	0	10,900	0	0
FEDEX CORP	COM	31428X106	2,205	11,300	SH	Put	SOLE	0	11,300	0	0
FIFTH THIRD BANCORP	COM	316773100	249	9,821	SH		SOLE	0	9,821	0	0
FINISH LINE INC	CL A	317923100	177	12,442	SH		SOLE	0	12,442	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	92	11,304	SH		SOLE	0	11,304	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	251	2,676	SH		SOLE	0	2,676	0	0
FIRST SOLAR INC	COM	336433107	290	10,717	SH		SOLE	0	10,717	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	388	2,565	SH		SOLE	0	2,565	0	0
FLIR SYS INC	COM	302445101	214	5,912	SH		SOLE	0	5,912	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	233	20,000	SH	Put	SOLE	0	20,000	0	0
FOSSIL GROUP INC	COM	34988V106	310	17,786	SH		SOLE	0	17,786	0	0
FRANKLIN RES INC	COM	354613101	210	4,984	SH		SOLE	0	4,984	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	520	38,900	SH	Call	SOLE	0	38,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	496	37,100	SH	Put	SOLE	0	37,100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	458	214,092	SH		SOLE	0	214,092	0	0
GANNETT CO INC	COM	36473H104	106	12,677	SH		SOLE	0	12,677	0	0
GENERAL ELECTRIC CO	COM	369604103	635	21,300	SH	Put	SOLE	0	21,300	0	0
GENERAL ELECTRIC CO	COM	369604103	474	15,900	SH	Call	SOLE	0	15,900	0	0
GENERAL MTRS CO	COM	37045V100	382	10,800	SH	Call	SOLE	0	10,800	0	0
GENERAL MTRS CO	COM	37045V100	1,238	35,000	SH	Put	SOLE	0	35,000	0	0
GENERAL MTRS CO	COM	37045V100	1,412	39,926	SH		SOLE	0	39,926	0	0
GILEAD SCIENCES INC	COM	375558103	706	10,400	SH	Put	SOLE	0	10,400	0	0
GILEAD SCIENCES INC	COM	375558103	1,861	27,400	SH	Call	SOLE	0	27,400	0	0
GNC HLDGS INC	COM CL A	36191G107	87	11,807	SH		SOLE	0	11,807	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	35	13,200	SH		SOLE	0	13,200	0	0
GOLDCORP INC NEW	COM	380956409	169	11,600	SH	Call	SOLE	0	11,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,223	9,676	SH		SOLE	0	9,676	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,386	27,800	SH	Put	SOLE	0	27,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,250	18,500	SH	Call	SOLE	0	18,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	265	7,358	SH		SOLE	0	7,358	0	0
GUESS INC	COM	401617105	157	14,124	SH		SOLE	0	14,124	0	0
HALLIBURTON CO	COM	406216101	994	20,200	SH	Call	SOLE	0	20,200	0	0
HALLIBURTON CO	COM	406216101	1,048	21,300	SH	Put	SOLE	0	21,300	0	0
HARLEY DAVIDSON INC	COM	412822108	260	4,300	SH		SOLE	0	4,300	0	0
HCP INC	COM	40414L109	242	7,748	SH		SOLE	0	7,748	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	180	10,279	SH		SOLE	0	10,279	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	164	18,021	SH		SOLE	0	18,021	0	0
HOME DEPOT INC	COM	437076102	1,292	8,800	SH	Put	SOLE	0	8,800	0	0
HOME DEPOT INC	COM	437076102	1,057	7,200	SH	Call	SOLE	0	7,200	0	0
HOME DEPOT INC	COM	437076102	279	1,901	SH		SOLE	0	1,901	0	0
HUMANA INC	COM	444859102	212	1,027	SH		SOLE	0	1,027	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	923	5,300	SH	Call	SOLE	0	5,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,097	6,300	SH	Put	SOLE	0	6,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,341	35,800	SH	Call	SOLE	0	35,800	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,060	28,300	SH	Put	SOLE	0	28,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	181	10,500	SH	Call	SOLE	0	10,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,412	11,700	SH	Put	SOLE	0	11,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,547	21,100	SH	Call	SOLE	0	21,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	418	3,466	SH		SOLE	0	3,466	0	0
ISHARES TR	CALL	464287909	918	11,700	SH	Put	SOLE	0	11,700	0	0
ISHARES TR	CALL	464287909	706	9,000	SH	Call	SOLE	0	9,000	0	0
ISHARES TR	CALL	464287909	393	5,008	SH		SOLE	0	5,008	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	558	14,500	SH	Put	SOLE	0	14,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	454	11,800	SH	Call	SOLE	0	11,800	0	0
ISHARES TR	IBOXX HIG YLD EX	46435G441	351	4,000	SH	Put	SOLE	0	4,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	953	15,300	SH	Call	SOLE	0	15,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	972	15,600	SH	Put	SOLE	0	15,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,127	28,600	SH	Call	SOLE	0	28,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,099	27,900	SH	Put	SOLE	0	27,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,644	55,600	SH	Call	SOLE	0	55,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,995	101,800	SH	Put	SOLE	0	101,800	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	262	21,719	SH		SOLE	0	21,719	0	0
JETBLUE AIRWAYS CORP	COM	477143101	242	11,753	SH		SOLE	0	11,753	0	0
JOHNSON & JOHNSON	COM	478160104	1,137	9,125	SH		SOLE	0	9,125	0	0
JOHNSON & JOHNSON	COM	478160104	585	4,700	SH	Call	SOLE	0	4,700	0	0
JOHNSON & JOHNSON	COM	478160104	1,843	14,800	SH	Put	SOLE	0	14,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,304	49,000	SH	Call	SOLE	0	49,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,657	64,400	SH	Put	SOLE	0	64,400	0	0
JUNIPER NETWORKS INC	CALL	48203R904	354	12,703	SH		SOLE	0	12,703	0	0
JUST ENERGY GROUP INC	COM	48213W101	106	16,879	SH		SOLE	0	16,879	0	0
KIMCO RLTY CORP	COM	49446R109	420	19,021	SH		SOLE	0	19,021	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	98	27,761	SH		SOLE	0	27,761	0	0
KROGER CO	COM	501044101	894	30,300	SH		SOLE	0	30,300	0	0
L BRANDS INC	COM	501797104	723	15,341	SH		SOLE	0	15,341	0	0
LAS VEGAS SANDS CORP	COM	517834107	428	7,500	SH	Put	SOLE	0	7,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	300	5,255	SH		SOLE	0	5,255	0	0
LAS VEGAS SANDS CORP	COM	517834107	594	10,400	SH	Call	SOLE	0	10,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	205	6,742	SH		SOLE	0	6,742	0	0
LKQ CORP	COM	501889208	313	10,690	SH		SOLE	0	10,690	0	0
LOWES COS INC	COM	548661107	312	3,801	SH		SOLE	0	3,801	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,121	40,900	SH	Call	SOLE	0	40,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,556	30,000	SH	Put	SOLE	0	30,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	266	5,973	SH		SOLE	0	5,973	0	0
MANULIFE FINL CORP	COM	56501R106	270	15,225	SH		SOLE	0	15,225	0	0
MARRIOTT INTL INC NEW	CL A	571903202	216	2,292	SH		SOLE	0	2,292	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	202	4,493	SH		SOLE	0	4,493	0	0
MCDONALDS CORP	COM	580135101	985	7,600	SH	Put	SOLE	0	7,600	0	0
MCDONALDS CORP	COM	580135101	2,035	15,700	SH	Call	SOLE	0	15,700	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	256	13,801	SH		SOLE	0	13,801	0	0
MERCK & CO INC	COM	58933Y105	693	10,900	SH	Put	SOLE	0	10,900	0	0
MERCK & CO INC	COM	58933Y105	1,334	21,000	SH	Call	SOLE	0	21,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	373	13,600	SH	Call	SOLE	0	13,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	482	17,600	SH	Put	SOLE	0	17,600	0	0
MICHAELS COS INC	COM	59408q106	223	9,953	SH		SOLE	0	9,953	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,353	46,800	SH	Put	SOLE	0	46,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,777	61,500	SH	Call	SOLE	0	61,500	0	0
MICROSOFT CORP	COM	594918104	1,963	29,800	SH	Call	SOLE	0	29,800	0	0
MICROSOFT CORP	COM	594918104	4,399	66,800	SH	Put	SOLE	0	66,800	0	0
MICROSOFT CORP	COM	594918104	235	3,574	SH		SOLE	0	3,574	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	336	183,150	SH		SOLE	0	183,150	0	0
MOLINA HEALTHCARE INC	COM	60855R100	274	6,007	SH		SOLE	0	6,007	0	0
MONDELEZ INTL INC	CL A	609207105	595	13,800	SH	Call	SOLE	0	13,800	0	0
MONDELEZ INTL INC	CL A	609207105	707	16,400	SH	Put	SOLE	0	16,400	0	0
MORGAN STANLEY	COM NEW	617446448	1,864	43,500	SH	Call	SOLE	0	43,500	0	0
MORGAN STANLEY	COM NEW	617446448	938	21,900	SH	Put	SOLE	0	21,900	0	0
NAVISTAR INTL CORP	PFD SR D CONV	638901306	217	8,828	SH		SOLE	0	8,828	0	0
NETEASE INC	SPONSORED ADR	64110W102	525	1,850	SH		SOLE	0	1,850	0	0
NETFLIX INC	COM	64110L106	1,789	12,100	SH	Put	SOLE	0	12,100	0	0
NETFLIX INC	COM	64110L106	2,720	18,400	SH	Call	SOLE	0	18,400	0	0
NEWMONT MINING CORP	COM	651639106	637	19,335	SH		SOLE	0	19,335	0	0
NEWMONT MINING CORP	COM	651639106	620	18,800	SH	Call	SOLE	0	18,800	0	0
NEWMONT MINING CORP	COM	651639106	1,328	40,300	SH	Put	SOLE	0	40,300	0	0
NEWS CORP NEW	CL A	65249B109	204	15,660	SH		SOLE	0	15,660	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	217	3,099	SH		SOLE	0	3,099	0	0
NIKE INC	CL B	654106103	1,644	29,500	SH	Call	SOLE	0	29,500	0	0
NIKE INC	CL B	654106103	1,237	22,200	SH	Put	SOLE	0	22,200	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	407	65,500	SH		SOLE	0	65,500	0	0
NORDSTROM INC	COM	655664100	394	8,459	SH		SOLE	0	8,459	0	0
NOVAVAX INC	COM	670002104	24	18,778	SH		SOLE	0	18,778	0	0
NRG ENERGY INC	COM NEW	629377508	230	12,303	SH		SOLE	0	12,303	0	0
NVIDIA CORP	COM	67066G104	4,760	43,700	SH	Call	SOLE	0	43,700	0	0
NVIDIA CORP	COM	67066G104	2,614	24,000	SH	Put	SOLE	0	24,000	0	0
NVIDIA CORP	COM	67066G104	1,277	11,720	SH		SOLE	0	11,720	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	218	2,111	SH		SOLE	0	2,111	0	0
OI S A	SPONSORED ADR NE	670851500	44	33,750	SH		SOLE	0	33,750	0	0
OMNICOM GROUP INC	COM	681919106	252	2,926	SH		SOLE	0	2,926	0	0
ONEOK INC NEW	COM	682680103	208	3,748	SH		SOLE	0	3,748	0	0
ORACLE CORP	COM	68389X105	598	13,400	SH	Put	SOLE	0	13,400	0	0
ORACLE CORP	COM	68389X105	1,080	24,200	SH	Call	SOLE	0	24,200	0	0
OWENS CORNING NEW	COM	690742101	530	8,636	SH		SOLE	0	8,636	0	0
PARKER DRILLING CO	COM	701081101	34	19,687	SH		SOLE	0	19,687	0	0
PENNEY J C INC	COM	708160106	146	23,700	SH	Call	SOLE	0	23,700	0	0
PENNEY J C INC	COM	708160106	71	11,600	SH	Put	SOLE	0	11,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	193	10,619	SH		SOLE	0	10,619	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	560	60,735	SH		SOLE	0	60,735	0	0
PFIZER INC	COM	717081103	458	13,400	SH	Put	SOLE	0	13,400	0	0
PFIZER INC	COM	717081103	931	27,200	SH	Call	SOLE	0	27,200	0	0
PFIZER INC	COM	717081103	339	9,914	SH		SOLE	0	9,914	0	0
PIER 1 IMPORTS INC	COM	720279108	159	22,169	SH		SOLE	0	22,169	0	0
PITNEY BOWES INC	COM	724479100	144	10,982	SH		SOLE	0	10,982	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212	1,765	SH		SOLE	0	1,765	0	0
POLARIS INDS INC	COM	731068102	265	3,158	SH		SOLE	0	3,158	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,019	37,915	SH		SOLE	0	37,915	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,133	84,100	SH	Put	SOLE	0	84,100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,177	24,000	SH	Call	SOLE	0	24,000	0	0
PRICELINE GRP INC	COM NEW	741503403	2,314	1,300	SH	Put	SOLE	0	1,300	0	0
PRICELINE GRP INC	COM NEW	741503403	2,848	1,600	SH	Call	SOLE	0	1,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	701	7,800	SH	Call	SOLE	0	7,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	845	9,400	SH	Put	SOLE	0	9,400	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	503	31,100	SH	Put	SOLE	0	31,100	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	435	26,900	SH	Call	SOLE	0	26,900	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	223	13,770	SH		SOLE	0	13,770	0	0
QUALCOMM INC	COM	747525103	1,290	22,500	SH	Call	SOLE	0	22,500	0	0
QUALCOMM INC	COM	747525103	975	17,000	SH	Put	SOLE	0	17,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	322	3,280	SH		SOLE	0	3,280	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	219	15,190	SH		SOLE	0	15,190	0	0
RICHMONT MINES INC	COM	76547T106	71	10,065	SH		SOLE	0	10,065	0	0
RITE AID CORP	COM	767754104	91	21,400	SH	Call	SOLE	0	21,400	0	0
RLJ LODGING TR	COM	74965L101	204	8,658	SH		SOLE	0	8,658	0	0
RPC INC	COM	749660106	212	11,564	SH		SOLE	0	11,564	0	0
RSP PERMIAN INC	COM	74978Q105	374	9,023	SH		SOLE	0	9,023	0	0
SALESFORCE COM INC	COM	79466L302	759	9,200	SH	Put	SOLE	0	9,200	0	0
SALESFORCE COM INC	COM	79466L302	1,188	14,400	SH	Call	SOLE	0	14,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	222	10,859	SH		SOLE	0	10,859	0	0
SCHLUMBERGER LTD	COM	806857108	742	9,500	SH	Call	SOLE	0	9,500	0	0
SCHLUMBERGER LTD	COM	806857108	617	7,900	SH	Put	SOLE	0	7,900	0	0
SEADRILL LIMITED	SHS	G7945E105	66	39,812	SH		SOLE	0	39,812	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,294	17,400	SH	Call	SOLE	0	17,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,272	17,100	SH	Put	SOLE	0	17,100	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,349	19,300	SH	Call	SOLE	0	19,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,887	27,000	SH	Put	SOLE	0	27,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	728	10,416	SH		SOLE	0	10,416	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	952	40,100	SH	Call	SOLE	0	40,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	923	38,900	SH	Put	SOLE	0	38,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	232	9,767	SH		SOLE	0	9,767	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	488	7,500	SH	Call	SOLE	0	7,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,152	17,700	SH	Put	SOLE	0	17,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	302	4,643	SH		SOLE	0	4,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	790	15,400	SH	Put	SOLE	0	15,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549	10,700	SH	Call	SOLE	0	10,700	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	224	5,136	SH		SOLE	0	5,136	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	213	1,437	SH		SOLE	0	1,437	0	0
SILVER STD RES INC	COM	82823L106	119	11,259	SH		SOLE	0	11,259	0	0
SILVER WHEATON CORP	COM	828336107	440	21,100	SH	Put	SOLE	0	21,100	0	0
SILVER WHEATON CORP	COM	828336107	325	15,608	SH		SOLE	0	15,608	0	0
SILVER WHEATON CORP	COM	828336107	265	12,700	SH	Call	SOLE	0	12,700	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	342	4,749	SH		SOLE	0	4,749	0	0
SMUCKER J M CO	COM NEW	832696405	265	2,025	SH		SOLE	0	2,025	0	0
SOUTHWEST AIRLS CO	COM	844741108	417	7,755	SH		SOLE	0	7,755	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	209	25,580	SH		SOLE	0	25,580	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,424	6,900	SH	Put	SOLE	0	6,900	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,311	11,200	SH	Call	SOLE	0	11,200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	344	1,669	SH		SOLE	0	1,669	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,794	48,800	SH	Call	SOLE	0	48,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,948	50,100	SH	Put	SOLE	0	50,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	435	1,845	SH		SOLE	0	1,845	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,846	75,700	SH	Put	SOLE	0	75,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,649	57,900	SH	Call	SOLE	0	57,900	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	465	15,300	SH	Call	SOLE	0	15,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,183	58,300	SH	Call	SOLE	0	58,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	880	23,500	SH	Put	SOLE	0	23,500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	486	11,510	SH		SOLE	0	11,510	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	262	6,200	SH	Call	SOLE	0	6,200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	608	14,400	SH	Put	SOLE	0	14,400	0	0
STAPLES INC	COM	855030102	139	15,902	SH		SOLE	0	15,902	0	0
STARBUCKS CORP	COM	855244109	521	8,926	SH		SOLE	0	8,926	0	0
STARBUCKS CORP	COM	855244109	917	15,700	SH	Call	SOLE	0	15,700	0	0
STARBUCKS CORP	COM	855244109	1,115	19,100	SH	Put	SOLE	0	19,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	181	11,809	SH		SOLE	0	11,809	0	0
SUPERVALU INC	COM	868536103	61	15,816	SH		SOLE	0	15,816	0	0
SYNAPTICS INC	COM	87157D109	219	4,421	SH		SOLE	0	4,421	0	0
TARGET CORP	COM	87612E106	401	7,268	SH		SOLE	0	7,268	0	0
TARGET CORP	COM	87612E106	1,451	26,300	SH	Put	SOLE	0	26,300	0	0
TARGET CORP	COM	87612E106	960	17,400	SH	Call	SOLE	0	17,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	235	8,848	SH		SOLE	0	8,848	0	0
TESLA INC	COM	88160R101	7,959	28,600	SH	Put	SOLE	0	28,600	0	0
TESLA INC	COM	88160R101	8,878	31,900	SH	Call	SOLE	0	31,900	0	0
TESORO CORP	COM	881609101	1,265	15,600	SH	Put	SOLE	0	15,600	0	0
TESORO CORP	COM	881609101	2,359	29,100	SH	Call	SOLE	0	29,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	534	16,644	SH		SOLE	0	16,644	0	0
TRANSALTA CORP	COM	89346D107	92	15,660	SH		SOLE	0	15,660	0	0
TRANSDIGM GROUP INC	COM	893641100	204	925	SH		SOLE	0	925	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	128	10,289	SH		SOLE	0	10,289	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	210	16,900	SH	Call	SOLE	0	16,900	0	0
TWITTER INC	COM	90184L102	622	41,600	SH	Put	SOLE	0	41,600	0	0
TWITTER INC	COM	90184L102	476	31,857	SH		SOLE	0	31,857	0	0
TWITTER INC	COM	90184L102	278	18,600	SH	Call	SOLE	0	18,600	0	0
UMB FINL CORP	COM	902788108	228	3,027	SH		SOLE	0	3,027	0	0
UNITED CONTL HLDGS INC	COM	910047109	381	5,398	SH		SOLE	0	5,398	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,954	57,800	SH	Put	SOLE	0	57,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	991	29,307	SH		SOLE	0	29,307	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,569	46,400	SH	Call	SOLE	0	46,400	0	0
V F CORP	COM	918204108	529	9,618	SH		SOLE	0	9,618	0	0
VALE S A	ADR REPSTG PFD	91912E204	164	17,244	SH		SOLE	0	17,244	0	0
VALE S A	ADR REPSTG PFD	91912E204	150	15,800	SH	Put	SOLE	0	15,800	0	0
VALE S A	ADR REPSTG PFD	91912E204	95	10,575	SH		SOLE	0	10,575	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	696	10,500	SH	Call	SOLE	0	10,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	351	5,300	SH	Put	SOLE	0	5,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,446	63,400	SH	Put	SOLE	0	63,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	203	8,910	SH		SOLE	0	8,910	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,613	70,700	SH	Call	SOLE	0	70,700	0	0
VENTAS INC	COM	92276F100	303	4,653	SH		SOLE	0	4,653	0	0
VEREIT INC	COM	92339V100	247	29,054	SH		SOLE	0	29,054	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,272	26,100	SH	Put	SOLE	0	26,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,570	32,200	SH	Call	SOLE	0	32,200	0	0
VIACOM INC NEW	CL B	92553P201	494	10,594	SH		SOLE	0	10,594	0	0
VISA INC	COM CL A	92826C839	1,431	16,100	SH	Call	SOLE	0	16,100	0	0
VISA INC	COM CL A	92826C839	1,671	18,800	SH	Put	SOLE	0	18,800	0	0
VMWARE INC	CL A COM	928563402	205	2,222	SH		SOLE	0	2,222	0	0
VOYA FINL INC	COM	929089100	237	6,244	SH		SOLE	0	6,244	0	0
WAL-MART STORES INC	COM	931142103	1,223	16,967	SH		SOLE	0	16,967	0	0
WAL-MART STORES INC	COM	931142103	966	13,400	SH	Call	SOLE	0	13,400	0	0
WAL-MART STORES INC	COM	931142103	1,708	23,700	SH	Put	SOLE	0	23,700	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	107	12,284	SH		SOLE	0	12,284	0	0
WELLS FARGO & CO NEW	COM	949746101	673	12,100	SH	Call	SOLE	0	12,100	0	0
WELLS FARGO & CO NEW	COM	949746101	2,905	52,200	SH	Put	SOLE	0	52,200	0	0
WELLS FARGO & CO NEW	COM	949746101	2,112	37,952	SH		SOLE	0	37,952	0	0
WESTERN DIGITAL CORP	COM	958102105	4,292	52,000	SH	Call	SOLE	0	52,000	0	0
WESTERN DIGITAL CORP	COM	958102105	3,706	44,900	SH	Put	SOLE	0	44,900	0	0
WILLIAMS SONOMA INC	COM	969904101	409	7,629	SH		SOLE	0	7,629	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	212	8,476	SH		SOLE	0	8,476	0	0
WPX ENERGY INC	COM	98212B103	227	16,951	SH		SOLE	0	16,951	0	0
WYNN RESORTS LTD	COM	983134107	2,315	20,200	SH	Call	SOLE	0	20,200	0	0
WYNN RESORTS LTD	COM	983134107	2,132	18,600	SH	Put	SOLE	0	18,600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	254	2,786	SH		SOLE	0	2,786	0	0