Dark
Light
System
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 iPath S&P 500 VIX Short-Term F 11,730 236 0.09%
2 YOUKU TUDOU INC 12,016 295 0.11%
3 YAMANA GOLD INC 10,928 33 0.01%
4 XOMA CORP DEL 10,328 40 0.02%
5 WYNN RESORTS LTD 3,815 376 0.14%
6 WYNN RESORTS LTD 20,000 1,973 0.75% Put
7 WYNN RESORTS LTD 9,900 977 0.37% Call
8 WEATHERFORD INTL PLC 16,255 199 0.08%
9 WAL-MART STORES INC 4,922 349 0.13%
10 VMWARE INC 4,281 367 0.14%
11 VIPSHOP HLDGS LTD 11,393 253 0.10%
12 VANGUARD TAX-MANAGED FDS 7,210 286 0.11%
13 VANGUARD INTL EQUITY INDEX F 6,247 255 0.10%
14 VALEANT PHARMACEUTICALS INTL 1,326 295 0.11%
15 UNITED STATES NATL GAS FUND 24,590 333 0.13%
16 U S SILICA HLDGS INC 7,062 207 0.08%
17 TWITTER INC 17,400 630 0.24% Put
18 TWITTER INC 14,566 528 0.20%
19 TWITTER INC 12,500 453 0.17% Call
20 TESLA INC 14,042 319 0.12%
21 TESLA INC 27,900 7,484 2.84% Call
22 TESLA INC 12,900 3,461 1.32% Put
23 SunEdison Inc 11,038 330 0.13%
24 SUPERIOR ENERGY SVCS INC 25,138 529 0.20%
25 SPDR SER TR 15,546 687 0.26%
26 SPDR S&P 500 ETF TR 72,200 14,862 5.65% Put
27 SPDR S&P 500 ETF TR 27,400 5,640 2.14% Call
28 SPDR S&P 500 ETF TR 17,628 3,629 1.38%
29 SPDR GOLD TR 14,400 1,618 0.61% Call
30 SPDR GOLD TR 14,627 1,644 0.62%
31 SPDR GOLD TR 12,700 1,427 0.54% Put
32 SERVICENOW INC 4,039 300 0.11%
33 SELECT SECTOR SPDR TR 48,845 1,191 0.45%
34 SEADRILL LIMITED 16,032 166 0.06%
35 SCHLUMBERGER LTD 2,400 207 0.08% Call
36 SCHLUMBERGER LTD 5,700 491 0.19% Put
37 RICE ENERGY INCORPORATED 10,127 211 0.08%
38 REX ENERGY CORPORATION 10,338 58 0.02%
39 RALPH LAUREN CORP 2,229 295 0.11%
40 QUALCOMM INC 5,300 332 0.13% Put
41 QIHOO 360 TECHNOLOGY CO LTD 10,307 754 0.29%
42 Penn Virginia Corp 10,325 45 0.02%
43 PTC THERAPEUTICS INC 5,638 271 0.10%
44 PROSHARES ULTRASHORT RUSSELL2000 85,678 2,978 1.13%
45 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 7,089 405 0.15%
46 PROSHARES ULTRA BLOOMBERG CRUDE OIL 10,955 495 0.19%
47 PROSHARES TR ULTRAPRO QQQ 11,321 1,204 0.46%
48 PROSHARES TR 48,558 1,204 0.46%
49 PROSHARES TR 20,439 989 0.38%
50 PROSHARES TR 21,109 742 0.28%
Page 1 of 4