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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 PRICELINE GRP INC 21,400 24,794 5.77% Put
3 TESLA INC 65,500 15,896 3.70% Put
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,400 14,946 3.48% Put
5 AMAZON COM INC 37,600 12,124 2.82% Put
6 GOOGLE INC 19,000 10,970 2.55% Put
7 SPDR S&P 500 ETF TR 45,400 8,945 2.08% Put
8 ISHARES TR 70,700 7,731 1.80% Put
9 APPLE INC 56,700 5,713 1.33% Put
10 BAIDU INC 13,600 2,968 0.69% Put
11 INTERNATIONAL BUSINESS MACHS 13,100 2,487 0.58% Put
12 Intuit Inc 9,400 1,953 0.45% Put
13 FACEBOOK INC 23,900 1,889 0.44% Put
14 SPDR GOLD TR 10,400 1,209 0.28% Put
15 FIRST SOLAR INC 10,000 658 0.15% Put
16 TWITTER INC 11,000 567 0.13% Put
17 CITIGROUPINC 10,000 518 0.12% Put
18 MONSANTO CO NEW 4,500 506 0.12% Put
19 LAS VEGAS SANDS CORP 7,800 485 0.11% Put
20 SINA CORP 10,400 428 0.10% Put
21 CELGENE CORP 3,700 351 0.08% Put
22 JPMORGAN CHASE & CO 5,100 307 0.07% Put
23 GOLDMAN SACHS GROUP INC 1,600 294 0.07% Put
24 WYNN RESORTS LTD 1,400 262 0.06% Put
25 SALESFORCE COM INC 4,500 259 0.06% Put
26 PHILIP MORRIS INTL INC 3,100 259 0.06% Put
27 MICROSOFT CORP 5,500 255 0.06% Put
28 EXXON MOBIL CORP 2,500 235 0.05% Put
29 DEVON ENERGY CORP NEW 3,000 205 0.05% Put
30 CHEVRON CORP NEW 1,700 203 0.05% Put
31 NETFLIX INC 85,800 38,711 9.01% Call
32 PRICELINE GRP INC 28,800 33,367 7.77% Call
33 AMAZON COM INC 82,200 26,505 6.17% Call
34 TESLA INC 69,700 16,915 3.94% Call
35 SPDR S&P 500 ETF TR 50,600 9,969 2.32% Call
36 BAIDU INC 35,300 7,704 1.79% Call
37 GOOGLE INC 12,600 7,275 1.69% Call
38 APPLE INC 57,900 5,833 1.36% Call
39 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,900 3,472 0.81% Call
40 ISHARES TR 23,800 2,603 0.61% Call
41 BOEING CO 17,100 2,178 0.51% Call
42 WYNN RESORTS LTD 10,400 1,946 0.45% Call
43 GOLDMAN SACHS GROUP INC 10,300 1,891 0.44% Call
44 Intuit Inc 8,300 1,725 0.40% Call
45 FACEBOOK INC 19,800 1,565 0.36% Call
46 CELGENE CORP 14,000 1,327 0.31% Call
47 INTERNATIONAL BUSINESS MACHS 6,700 1,272 0.30% Call
48 F5 NETWORKS INC 7,900 938 0.22% Call
49 TWITTER INC 18,000 928 0.22% Call
50 STARBUCKS CORP 12,000 906 0.21% Call
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