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Institutional Investment Manager
QCM Cayman, Ltd.
QCM Cayman, Ltd. (CIK: 0001166340), located at 3 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001164691-14-000167) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 37,800 16,655 7.98% Put
2 TESLA INC 41,600 9,986 4.78% Put
3 AMAZON COM INC 28,800 9,354 4.48% Call
4 SPDR S&P 500 ETF TR 46,900 9,179 4.40% Put
5 AMAZON COM INC 23,000 7,470 3.58% Put
6 TESLA INC 29,600 7,106 3.40% Call
7 NETFLIX INC 15,000 6,609 3.17% Call
8 PRICELINE GRP INC 5,300 6,376 3.05% Call
9 ISHARES TR 45,800 5,441 2.61% Call
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,000 3,452 1.65% Call
11 PRICELINE GRP INC 2,800 3,368 1.61% Put
12 SPDR S&P 500 ETF TR 17,200 3,366 1.61% Call
13 NETFLIX INC 7,308 3,220 1.54%
14 LAS VEGAS SANDS CORP 41,000 3,125 1.50% Call
15 ISHARES TR 25,200 2,994 1.43% Put
16 INTERNATIONAL BUSINESS MACHS 16,100 2,918 1.40% Call
17 BAIDU INC 15,000 2,802 1.34% Put
18 EOG RES INC 23,900 2,793 1.34% Call
19 FACEBOOK INC 41,300 2,779 1.33% Call
20 WYNN RESORTS LTD 12,700 2,636 1.26% Put
21 GOLDMAN SACHS GROUP INC 14,700 2,461 1.18% Call
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,200 2,416 1.16% Put
23 PROSHARES TR 48,237 2,409 1.15%
24 PROSHARES TR 19,176 2,180 1.04%
25 GOOGLE INC 3,700 2,163 1.04% Call
26 FACEBOOK INC 31,443 2,116 1.01%
27 LAS VEGAS SANDS CORP 24,400 1,860 0.89% Put
28 WYNN RESORTS LTD 8,500 1,764 0.84% Call
29 BAIDU INC 9,000 1,681 0.81% Call
30 SPDR GOLD TR 12,900 1,652 0.79% Call
31 FACEBOOK INC 21,300 1,433 0.69% Put
32 APACHE CORP 13,698 1,378 0.66%
33 F5 NETWORKS INC 11,400 1,270 0.61% Call
34 BOEING CO 9,800 1,247 0.60% Call
35 CELGENE CORP 14,000 1,202 0.58% Call
36 ISHARES TR 10,041 1,193 0.57%
37 BOEING CO 8,400 1,069 0.51% Put
38 SPDR S&P 500 ETF TR 5,363 1,050 0.50%
39 BIOGEN INC 3,300 1,041 0.50% Call
40 FIRST SOLAR INC 14,400 1,023 0.49% Call
41 DIREXION SHS ETF TR 54,779 972 0.47%
42 WYNN RESORTS LTD 4,615 958 0.46%
43 DIREXION SHS ETF TR 9,579 958 0.46%
44 CATERPILLAR INC 8,700 945 0.45% Put
45 F5 NETWORKS INC 8,300 925 0.44% Put
46 APACHE CORP 9,100 916 0.44% Put
47 ISHARES TR 12,200 876 0.42% Put
48 DIREXION SHS ETF TR 10,138 824 0.39%
49 PROSHARES ULTRASHORT RUSSELL2000 19,147 824 0.39%
50 GOLDMAN SACHS GROUP INC 4,700 787 0.38% Put
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