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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 (2015Q2)
Original 13F HR (0001164691-15-000128) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PRICELINE GRP INC 22,200 25,560 9.71% Put
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 38,300 20,684 7.86% Call
3 PRICELINE GRP INC 17,500 20,149 7.66% Call
4 SPDR S&P 500 ETF TR 72,200 14,862 5.65% Put
5 GOOGLE INC 22,900 11,920 4.53% Call
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,500 10,531 4.00% Put
7 AMAZON COM INC 19,700 8,552 3.25% Call
8 TESLA INC 27,900 7,484 2.84% Call
9 ISHARES TR 49,583 6,191 2.35%
10 BAIDU INC 30,300 6,032 2.29% Call
11 PRICELINE GRP INC 5,081 5,850 2.22%
12 GOOGLE INC 11,200 5,830 2.22% Put
13 SPDR S&P 500 ETF TR 27,400 5,640 2.14% Call
14 AMAZON COM INC 10,200 4,428 1.68% Put
15 ISHARES TR 33,995 3,993 1.52%
16 SPDR S&P 500 ETF TR 17,628 3,629 1.38%
17 ISHARES TR 28,900 3,608 1.37% Call
18 FACEBOOK INC 41,100 3,525 1.34% Put
19 TESLA INC 12,900 3,461 1.32% Put
20 LINKEDIN CORP COM CL A 15,900 3,285 1.25% Call
21 NETFLIX INC 4,900 3,219 1.22% Call
22 BAIDU INC 15,000 2,986 1.13% Put
23 PROSHARES ULTRASHORT RUSSELL2000 85,678 2,978 1.13%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,535 2,449 0.93%
25 FACEBOOK INC 27,300 2,341 0.89% Call
26 NETFLIX INC 3,500 2,299 0.87% Put
27 GOLDMAN SACHS GROUP INC 10,300 2,151 0.82% Call
28 BIOGEN INC 5,200 2,100 0.80% Call
29 WYNN RESORTS LTD 20,000 1,973 0.75% Put
30 CELGENE CORP 14,700 1,701 0.65% Call
31 SPDR GOLD TR 14,627 1,644 0.62%
32 SPDR GOLD TR 14,400 1,618 0.61% Call
33 BOEING CO 11,200 1,554 0.59% Put
34 APPLE INC 12,200 1,530 0.58% Call
35 BIOGEN INC 3,700 1,495 0.57% Put
36 EXXON MOBIL CORP 17,200 1,431 0.54% Call
37 SPDR GOLD TR 12,700 1,427 0.54% Put
38 ISHARES INC 25,647 1,413 0.54%
39 APPLE INC 11,200 1,405 0.53% Put
40 DIREXION SHS ETF TR 15,601 1,395 0.53%
41 DIREXION SHS ETF TR 39,979 1,364 0.52%
42 DIREXION DAILY SMALL CAP BEAR ETF 128,868 1,245 0.47%
43 PROSHARES TR ULTRAPRO QQQ 11,321 1,204 0.46%
44 PROSHARES TR 48,558 1,204 0.46%
45 SELECT SECTOR SPDR TR 48,845 1,191 0.45%
46 CHEVRON CORP NEW 11,300 1,090 0.41% Put
47 ALIBABA GROUP HLDG LTD 13,200 1,086 0.41% Put
48 BOEING CO 7,470 1,036 0.39%
49 PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 20,439 989 0.38%
50 WYNN RESORTS LTD 9,900 977 0.37% Call
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