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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 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 118,391 1,763 0.41%
3 RITE AID CORP 117,542 569 0.13%
4 ADVANCED MICRO DEVICES INC 104,291 356 0.08%
5 SIRIUS XM HOLDINGS INC 92,427 323 0.08%
6 NETFLIX INC 85,800 38,711 9.01% Call
7 AMAZON COM INC 82,200 26,505 6.17% Call
8 OI S.A. SPN ADR 70,800 50 0.01%
9 ISHARES TR 70,700 7,731 1.80% Put
10 TESLA INC 69,700 16,915 3.94% Call
11 TESLA INC 65,500 15,896 3.70% Put
12 DIREXION SHS ETF TR 62,390 1,038 0.24%
13 APPLE INC 57,900 5,833 1.36% Call
14 PROSHARES TR 56,790 2,519 0.59%
15 APPLE INC 56,700 5,713 1.33% Put
16 VALE S A 55,752 614 0.14%
17 SPDR S&P 500 ETF TR 50,600 9,969 2.32% Call
18 WALTER ENERGY INC COM 46,851 110 0.03%
19 YAMANA GOLD INC 46,801 281 0.07%
20 DIREXION SHS ETF TR 45,927 777 0.18%
21 SPDR S&P 500 ETF TR 45,400 8,945 2.08% Put
22 PETROLEO BRASILEIRO SA PETRO 40,206 571 0.13%
23 ARIAD PHARMACEUTICALS ORD (NMS) 38,614 209 0.05%
24 PENNEY J C 38,444 386 0.09%
25 AMAZON COM INC 37,600 12,124 2.82% Put
26 ULTRASHORT FINANCIALS PROSHARES 37,089 556 0.13%
27 ISHARES TR 35,827 3,918 0.91%
28 BAIDU INC 35,300 7,704 1.79% Call
29 * SANDRIDGE ENERGY INC COM 33,297 143 0.03%
30 ALPHA NATURAL RESOURCES 32,603 81 0.02%
31 OI S A SPONSORED ADR 32,000 23 0.01%
32 PRICELINE GRP INC 28,800 33,367 7.77% Call
33 BANK AMER CORP 27,672 472 0.11%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,400 14,946 3.48% Put
35 APPLIED MATLS INC 23,972 518 0.12%
36 FACEBOOK INC 23,900 1,889 0.44% Put
37 ISHARES TR 23,800 2,603 0.61% Call
38 NEWMONT CORP 23,532 542 0.13%
39 HERTZ GLOBAL HOLDINGS INC COM 23,284 591 0.14%
40 BANCO SANTANDER BRASIL S A 23,034 151 0.04%
41 PRICELINE GRP INC 21,400 24,794 5.77% Put
42 FACEBOOK INC 19,800 1,565 0.36% Call
43 PROSHARES TR 19,749 2,483 0.58%
44 GOOGLE INC 19,000 10,970 2.55% Put
45 TWITTER INC 18,000 928 0.22% Call
46 BOSTON SCIENTIFIC CORP 17,662 209 0.05%
47 BOEING CO 17,100 2,178 0.51% Call
48 Market Vector Junior 16,862 567 0.13%
49 NOBLE CORP PLC 16,641 370 0.09%
50 TWO HBRS INVT CORP 16,231 157 0.04%
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