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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 (2015Q1)
Original 13F HR (0001164691-15-000093) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 PRICELINE GRP INC 10,900 12,689 6.75% Call
2 PRICELINE GRP INC 8,800 10,245 5.45% Put
3 GOOGLE INC 14,100 7,727 4.11% Put
4 GOOGLE INC 13,900 7,617 4.05% Call
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 13,600 7,544 4.01% Put
6 AMAZON COM INC 19,000 7,070 3.76% Put
7 NETFLIX INC 16,900 7,042 3.74% Put
8 NETFLIX INC 15,700 6,542 3.48% Call
9 SPDR S&P 500 ETF TR 31,300 6,461 3.43% Put
10 BAIDU INC 26,800 5,585 2.97% Put
11 AMAZON COM INC 12,500 4,651 2.47% Call
12 AMAZON COM INC 12,434 4,627 2.46%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,800 3,772 2.01% Call
14 SPDR S&P 500 ETF TR 17,600 3,633 1.93% Call
15 TESLA INC 16,100 3,039 1.62% Call
16 PROSHARES TR 81,646 3,009 1.60%
17 QIHOO 360 TECHNOLOGY CO LTD 20,838 2,970 1.58%
18 BAIDU INC 12,700 2,647 1.41% Call
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,651 2,580 1.37%
20 UNITEDHEALTH GROUP INC 16,430 1,944 1.03%
21 EXXON MOBIL CORP 22,736 1,933 1.03%
22 ISHARES TR 14,631 1,820 0.97%
23 FACEBOOK INC 20,800 1,710 0.91% Put
24 SPDR FTSE SP OILGAS EXP ETF 31,370 1,621 0.86%
25 VALE S A 281,923 1,593 0.85%
26 ISHARES TR 12,400 1,542 0.82% Call
27 ISHARES TR 12,200 1,517 0.81% Put
28 INTERNATIONAL BUSINESS MACHS 8,400 1,348 0.72% Put
29 APPLE INC 10,800 1,344 0.71% Put
30 FACEBOOK INC 15,600 1,283 0.68% Call
31 DIREXION SHS ETF TR 102,615 1,270 0.68%
32 TESLA INC 6,200 1,170 0.62% Put
33 DIREXION SHS ETF TR 9,516 1,163 0.62%
34 LINKEDIN CORP COM CL A 4,500 1,124 0.60% Call
35 APPLE INC 8,666 1,078 0.57%
36 F5 NETWORKS INC 8,400 965 0.51% Put
37 DIREXION SHS ETF TR 10,636 955 0.51%
38 NETFLIX INC 2,114 881 0.47%
39 DIREXION DAILY SMALL CAP BEAR ETF 84,035 850 0.45%
40 ALIBABA GROUP HLDG LTD 9,800 816 0.43% Put
41 PROSHARES ULTRASHORT RUSSELL2000 22,431 799 0.42%
42 EXXON MOBIL CORP 9,200 782 0.42% Call
43 CHESAPEAKE ENERGY CORP 55,171 781 0.42%
44 INTERNATIONAL BUSINESS MACHS 4,700 754 0.40% Call
45 LINKEDIN CORP COM CL A 2,800 700 0.37% Put
46 BAIDU INC 3,119 650 0.35%
47 MEDTRONIC PLC 8,254 644 0.34%
48 EOG RES INC 6,800 623 0.33% Call
49 VALEANT PHARMACEUTICALS INTL 3,106 617 0.33%
50 Coca Cola Enterprises 13,769 609 0.32%
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