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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
51 Direxion Shs Etf Tr Dly Emrgmk 8,679 233 0.05%
52 ENERGY TRANSFER PRTNRS L P 6,366 407 0.09%
53 EOG RES INC 5,100 505 0.12% Call
54 EXELIXIS INC 13,207 20 0.00%
55 EXXON MOBIL CORP 2,500 235 0.05% Put
56 EXXON MOBIL CORP 8,900 837 0.19% Call
57 F5 NETWORKS INC 7,900 938 0.22% Call
58 FACEBOOK INC 23,900 1,889 0.44% Put
59 FACEBOOK INC 19,800 1,565 0.36% Call
60 FEDEX CORP 4,200 678 0.16% Call
61 FIRST SOLAR INC 8,800 579 0.13% Call
62 FIRST SOLAR INC 10,000 658 0.15% Put
63 FLEX LTD 13,016 134 0.03%
64 GENERAL MLS INC 4,901 247 0.06%
65 GILEAD SCIENCES INC 2,550 271 0.06%
66 GILEAD SCIENCES INC 4,700 500 0.12% Call
67 GOLAR LNG LTD 7,560 502 0.12%
68 GOLDMAN SACHS GROUP INC 10,300 1,891 0.44% Call
69 GOLDMAN SACHS GROUP INC 1,600 294 0.07% Put
70 GOLDMAN SACHS GROUP INC 1,665 306 0.07%
71 GOOGLE INC 19,000 10,970 2.55% Put
72 GOOGLE INC 13,944 8,051 1.87%
73 GOOGLE INC 12,600 7,275 1.69% Call
74 GOPRO INC 16,023 1,501 0.35%
75 GRAN TIERRA ENERGY INC 10,800 60 0.01%
76 GULFPORT ENERGY CORP 5,849 312 0.07%
77 HERTZ GLOBAL HOLDINGS INC COM 23,284 591 0.14%
78 IAMGOLD CORP 10,773 30 0.01%
79 INTEL CORP 9,299 324 0.08%
80 INTERNATIONAL BUSINESS MACHS 13,100 2,487 0.58% Put
81 INTERNATIONAL BUSINESS MACHS 1,645 312 0.07%
82 INTERNATIONAL BUSINESS MACHS 6,700 1,272 0.30% Call
83 INTUITIVE SURGICAL INC 659 304 0.07%
84 ISHARES 11,488 318 0.07%
85 ISHARES 20 YEAR TREASURY BOND ETF 6,525 759 0.18%
86 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,400 14,946 3.48% Put
87 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,900 3,472 0.81% Call
88 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,883 7,580 1.76%
89 ISHARES TR 70,700 7,731 1.80% Put
90 ISHARES TR 35,827 3,918 0.91%
91 ISHARES TR 23,800 2,603 0.61% Call
92 ITAU UNIBANCO HLDG SA 12,169 169 0.04%
93 Intuit Inc 1,566 325 0.08%
94 Intuit Inc 9,400 1,953 0.45% Put
95 Intuit Inc 8,300 1,725 0.40% Call
96 JAZZ PHARMACEUTICALS PLC 1,470 236 0.05%
97 JOHNSON CTLS INTL PLC 7,466 329 0.08%
98 JPMORGAN CHASE & CO 5,100 307 0.07% Put
99 JPMORGAN CHASE & CO 5,900 355 0.08% Call
100 KB HOME 15,757 235 0.05%
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