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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 8,800 10,245 5.45% Put
2 GOOGLE INC 14,100 7,727 4.11% Put
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 13,600 7,544 4.01% Put
4 AMAZON COM INC 19,000 7,070 3.76% Put
5 NETFLIX INC 16,900 7,042 3.74% Put
6 SPDR S&P 500 ETF TR 31,300 6,461 3.43% Put
7 BAIDU INC 26,800 5,585 2.97% Put
8 FACEBOOK INC 20,800 1,710 0.91% Put
9 ISHARES TR 12,200 1,517 0.81% Put
10 INTERNATIONAL BUSINESS MACHS 8,400 1,348 0.72% Put
11 APPLE INC 10,800 1,344 0.71% Put
12 TESLA INC 6,200 1,170 0.62% Put
13 F5 NETWORKS INC 8,400 965 0.51% Put
14 ALIBABA GROUP HLDG LTD 9,800 816 0.43% Put
15 Intuit Inc 2,800 700 0.37% Put
16 APACHE CORP 8,600 519 0.28% Put
17 SEAGATE TECHNOLOGY PLC 9,400 489 0.26% Put
18 EOG RES INC 5,200 477 0.25% Put
19 SELECT SECTOR SPDR TR 4,800 372 0.20% Put
20 CF INDS HLDGS INC 1,200 340 0.18% Put
21 ANADARKO PETE CORP 3,800 315 0.17% Put
22 BOEING CO 2,000 300 0.16% Put
23 AMGEN INC 1,600 256 0.14% Put
24 SCHLUMBERGER LTD 3,000 250 0.13% Put
25 PRICELINE GRP INC 10,900 12,689 6.75% Call
26 GOOGLE INC 13,900 7,617 4.05% Call
27 NETFLIX INC 15,700 6,542 3.48% Call
28 AMAZON COM INC 12,500 4,651 2.47% Call
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,800 3,772 2.01% Call
30 SPDR S&P 500 ETF TR 17,600 3,633 1.93% Call
31 TESLA INC 16,100 3,039 1.62% Call
32 BAIDU INC 12,700 2,647 1.41% Call
33 ISHARES TR 12,400 1,542 0.82% Call
34 FACEBOOK INC 15,600 1,283 0.68% Call
35 Intuit Inc 4,500 1,124 0.60% Call
36 EXXON MOBIL CORP 9,200 782 0.42% Call
37 INTERNATIONAL BUSINESS MACHS 4,700 754 0.40% Call
38 EOG RES INC 6,800 623 0.33% Call
39 ALIBABA GROUP HLDG LTD 6,500 541 0.29% Call
40 APACHE CORP 8,500 513 0.27% Call
41 CATERPILLAR INC 6,300 504 0.27% Call
42 WYNN RESORTS LTD 3,900 491 0.26% Call
43 AMGEN INC 2,900 464 0.25% Call
44 APPLE INC 3,700 460 0.24% Call
45 QUALCOMM INC 5,700 395 0.21% Call
46 TWITTER INC 6,700 336 0.18% Call
47 SCHLUMBERGER LTD 3,800 317 0.17% Call
48 BOEING CO 2,100 315 0.17% Call
49 OCCIDENTAL PETE CORP DEL 4,300 314 0.17% Call
50 VISA INC 3,900 255 0.14% Call
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