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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 ABBOTT LABS 4,176 205 0.08%
2 ADVAXIS INC COM NEW 10,178 207 0.08%
3 ALEXION PHARMACEUTIC 2,524 456 0.17%
4 ALIBABA GROUP HLDG LTD 13,200 1,086 0.41% Put
5 ALIBABA GROUP HLDG LTD 5,700 469 0.18% Call
6 ALLIANCE DATA SYSTEMS CORP 864 252 0.10%
7 ALNYLAM PHARMACEUTICALS INC 2,801 336 0.13%
8 AMAZON COM INC 10,200 4,428 1.68% Put
9 AMAZON COM INC 19,700 8,552 3.25% Call
10 AMGEN INC 5,700 875 0.33% Call
11 ANADARKO PETE CORP 4,700 367 0.14% Put
12 APPLE INC 12,200 1,530 0.58% Call
13 APPLE INC 11,200 1,405 0.53% Put
14 ATHENA HEALTH INC. 2,009 230 0.09%
15 ATMEL CORP 14,364 142 0.05%
16 AVON PRODS INC 37,118 232 0.09%
17 Arena Pharmaceuticals, Inc 14,837 69 0.03%
18 BAIDU INC 15,000 2,986 1.13% Put
19 BAIDU INC 30,300 6,032 2.29% Call
20 BAIDU INC 4,658 927 0.35%
21 BANCO SANTANDER SA 18,502 130 0.05%
22 BERRY PLASTICS GROUP INC 6,213 201 0.08%
23 BILL BARRETT CP 10,928 94 0.04%
24 BIOGEN INC 3,700 1,495 0.57% Put
25 BIOGEN INC 5,200 2,100 0.80% Call
26 BOEING CO 6,900 957 0.36% Call
27 BOEING CO 7,470 1,036 0.39%
28 BOEING CO 11,200 1,554 0.59% Put
29 BUFFALO WILD WINGS INC 1,907 299 0.11%
30 Basic Energy Services 11,061 84 0.03%
31 CELGENE CORP 14,700 1,701 0.65% Call
32 CHEETAH MOBILE INC 8,849 254 0.10%
33 CHESAPEAKE ENERGY CORP 16,968 190 0.07%
34 CHEVRON CORP NEW 11,300 1,090 0.41% Put
35 CHEVRON CORP NEW 4,200 405 0.15% Call
36 CHIPOTLE MEXICAN GRILL INC 478 289 0.11%
37 COMPANHIA SIDERURGICA NACION 22,896 38 0.01%
38 CONSTELLATION BRANDS INC 1,834 213 0.08%
39 CRACKER BARREL OLD CTRY STOR 1,504 224 0.09%
40 CREDIT SUISSE NASSAU BRH 14,273 81 0.03%
41 CTRIP COM INTL LTD 4,255 309 0.12%
42 CYBERARK SOFTWARE LTD 5,448 342 0.13%
43 California Resources Corp 21,719 131 0.05%
44 DEERE & CO 2,400 233 0.09%
45 DEVON ENERGY CORP NEW 3,845 229 0.09%
46 DIREXION SHS ETF TR 16,317 341 0.13%
47 DIREXION SHS ETF TR 128,868 1,245 0.47%
48 DIREXION SHS ETF TR 15,601 1,395 0.53%
49 DIREXION SHS ETF TR 11,010 345 0.13%
50 DIREXION SHS ETF TR 29,154 338 0.13%
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