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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 (2014Q4)
Original 13F HR (0001164691-15-000035) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 43,600 14,894 6.18% Put
2 PRICELINE GRP INC 11,900 13,568 5.63% Put
3 NETFLIX INC 34,900 11,922 4.95% Call
4 GOOGLE INC 17,900 9,499 3.94% Call
5 PRICELINE GRP INC 7,763 8,851 3.67%
6 PRICELINE GRP INC 7,400 8,438 3.50% Call
7 AMAZON COM INC 26,500 8,224 3.41% Call
8 TESLA INC 35,700 7,940 3.30% Call
9 TESLA INC 34,900 7,762 3.22% Put
10 GOOGLE INC 12,200 6,422 2.67% Put
11 SPDR S&P 500 ETF TR 27,200 5,591 2.32% Put
12 AMAZON COM INC 16,900 5,245 2.18% Put
13 GOOGLE INC 9,500 5,001 2.08% Call
14 SPDR S&P 500 ETF TR 24,000 4,933 2.05% Call
15 GOOGLE INC 8,400 4,458 1.85% Put
16 BAIDU INC 16,000 3,648 1.51% Put
17 ISHARES TR 28,200 3,373 1.40% Put
18 AMAZON COM INC 10,024 3,111 1.29%
19 SPDR S&P 500 ETF TR 15,028 3,089 1.28%
20 INTERNATIONAL BUSINESS MACHS 18,300 2,936 1.22% Put
21 PROSHARES TR 70,043 2,765 1.15%
22 APPLE INC 24,300 2,682 1.11% Put
23 PROSHARES TR 19,394 2,652 1.10%
24 BAIDU INC 11,400 2,599 1.08% Call
25 ISHARES TR 20,682 2,474 1.03%
26 FACEBOOK INC 30,100 2,348 0.97% Put
27 LINKEDIN CORP COM CL A 9,900 2,274 0.94% Put
28 LAS VEGAS SANDS CORP 33,200 1,931 0.80% Put
29 GOOGLE INC 3,645 1,919 0.80%
30 ISHARES TR 15,900 1,902 0.79% Call
31 FACEBOOK INC 24,200 1,888 0.78% Call
32 INTERNATIONAL BUSINESS MACHS 8,929 1,433 0.59%
33 LINKEDIN CORP COM CL A 6,000 1,378 0.57% Call
34 DIREXION SHS ETF TR 104,792 1,328 0.55%
35 DIREXION SHS ETF TR 9,747 1,239 0.51%
36 NOMURA HLDGS INC 206,700 1,194 0.50%
37 GILEAD SCIENCES INC 10,500 1,193 0.50% Put
38 TESLA INC 5,222 1,161 0.48%
39 INTERNATIONAL BUSINESS MACHS 6,800 1,091 0.45% Call
40 CATERPILLAR INC 11,900 1,089 0.45% Call
41 LAS VEGAS SANDS CORP 17,500 1,018 0.42% Call
42 APPLE INC 8,900 982 0.41% Call
43 LINKEDIN CORP COM CL A 4,187 962 0.40%
44 DIREXION DAILY SMALL CAP BEAR ETF 77,628 932 0.39%
45 TWITTER INC 25,929 930 0.39%
46 BAIDU INC 4,017 916 0.38%
47 FEDEX CORP 5,200 903 0.37% Call
48 PROSHARES ULTRASHORT RUSSELL2000 21,996 871 0.36%
49 GILEAD SCIENCES INC 7,422 843 0.35%
50 DIREXION SHS ETF TR 10,332 836 0.35%
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