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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 (2014Q3)
Original 13F HR (0001164691-14-000206) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 136,500 61,586 14.34% Put
2 NETFLIX INC 85,800 38,711 9.01% Call
3 PRICELINE GRP INC 28,800 33,367 7.77% Call
4 AMAZON COM INC 82,200 26,505 6.17% Call
5 PRICELINE GRP INC 21,400 24,794 5.77% Put
6 TESLA INC 69,700 16,915 3.94% Call
7 TESLA INC 65,500 15,896 3.70% Put
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,400 14,946 3.48% Put
9 AMAZON COM INC 37,600 12,124 2.82% Put
10 GOOGLE INC 19,000 10,970 2.55% Put
11 SPDR S&P 500 ETF TR 50,600 9,969 2.32% Call
12 SPDR S&P 500 ETF TR 45,400 8,945 2.08% Put
13 GOOGLE INC 13,944 8,051 1.87%
14 ISHARES TR 70,700 7,731 1.80% Put
15 BAIDU INC 35,300 7,704 1.79% Call
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,883 7,580 1.76%
17 GOOGLE INC 12,600 7,275 1.69% Call
18 APPLE INC 57,900 5,833 1.36% Call
19 APPLE INC 56,700 5,713 1.33% Put
20 ISHARES TR 35,827 3,918 0.91%
21 TESLA INC 15,669 3,803 0.89%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,900 3,472 0.81% Call
23 PRICELINE GRP INC 2,992 3,466 0.81%
24 BAIDU INC 13,600 2,968 0.69% Put
25 ISHARES TR 23,800 2,603 0.61% Call
26 PROSHARES TR 56,790 2,519 0.59%
27 INTERNATIONAL BUSINESS MACHS 13,100 2,487 0.58% Put
28 PROSHARES TR 19,749 2,483 0.58%
29 BOEING CO 17,100 2,178 0.51% Call
30 LINKEDIN CORP COM CL A 9,400 1,953 0.45% Put
31 WYNN RESORTS LTD 10,400 1,946 0.45% Call
32 GOLDMAN SACHS GROUP INC 10,300 1,891 0.44% Call
33 FACEBOOK INC 23,900 1,889 0.44% Put
34 PETROLEO BRASILEIRO SA PETRO 118,391 1,763 0.41%
35 LINKEDIN CORP COM CL A 8,300 1,725 0.40% Call
36 FACEBOOK INC 19,800 1,565 0.36% Call
37 GOPRO INC COM CL A 16,023 1,501 0.35%
38 CELGENE CORP 14,000 1,327 0.31% Call
39 INTERNATIONAL BUSINESS MACHS 6,700 1,272 0.30% Call
40 SPDR GOLD TR 10,400 1,209 0.28% Put
41 DIREXION SHS ETF TR 10,708 1,103 0.26%
42 SPDR GOLD TR 9,407 1,093 0.25%
43 DIREXION SHS ETF TR 62,390 1,038 0.24%
44 LAS VEGAS SANDS CORP 15,518 965 0.22%
45 F5 NETWORKS INC 7,900 938 0.22% Call
46 TWITTER INC 18,000 928 0.22% Call
47 STARBUCKS CORP 12,000 906 0.21% Call
48 EXXON MOBIL CORP 8,900 837 0.19% Call
49 TWITTER INC 15,659 808 0.19%
50 AMGEN INC 5,700 801 0.19% Call
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