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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 SPDR S&P 500 ETF TR 72,200 14,862 5.65% Put
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,500 10,531 4.00% Put
4 GOOGLE INC 11,200 5,830 2.22% Put
5 AMAZON COM INC 10,200 4,428 1.68% Put
6 FACEBOOK INC 41,100 3,525 1.34% Put
7 TESLA INC 12,900 3,461 1.32% Put
8 BAIDU INC 15,000 2,986 1.13% Put
9 NETFLIX INC 3,500 2,299 0.87% Put
10 WYNN RESORTS LTD 20,000 1,973 0.75% Put
11 BOEING CO 11,200 1,554 0.59% Put
12 BIOGEN INC 3,700 1,495 0.57% Put
13 SPDR GOLD TR 12,700 1,427 0.54% Put
14 APPLE INC 11,200 1,405 0.53% Put
15 CHEVRON CORP NEW 11,300 1,090 0.41% Put
16 ALIBABA GROUP HLDG LTD 13,200 1,086 0.41% Put
17 Intuit Inc 4,500 930 0.35% Put
18 ISHARES TR 6,500 812 0.31% Put
19 INTERNATIONAL BUSINESS MACHS 4,100 667 0.25% Put
20 TWITTER INC 17,400 630 0.24% Put
21 SCHLUMBERGER LTD 5,700 491 0.19% Put
22 GOLDMAN SACHS GROUP INC 1,900 397 0.15% Put
23 ANADARKO PETE CORP 4,700 367 0.14% Put
24 EOG RES INC 3,900 341 0.13% Put
25 QUALCOMM INC 5,300 332 0.13% Put
26 FIRST SOLAR INC 4,800 226 0.09% Put
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 38,300 20,684 7.86% Call
28 PRICELINE GRP INC 17,500 20,149 7.66% Call
29 GOOGLE INC 22,900 11,920 4.53% Call
30 AMAZON COM INC 19,700 8,552 3.25% Call
31 TESLA INC 27,900 7,484 2.84% Call
32 BAIDU INC 30,300 6,032 2.29% Call
33 SPDR S&P 500 ETF TR 27,400 5,640 2.14% Call
34 ISHARES TR 28,900 3,608 1.37% Call
35 Intuit Inc 15,900 3,285 1.25% Call
36 NETFLIX INC 4,900 3,219 1.22% Call
37 FACEBOOK INC 27,300 2,341 0.89% Call
38 GOLDMAN SACHS GROUP INC 10,300 2,151 0.82% Call
39 BIOGEN INC 5,200 2,100 0.80% Call
40 CELGENE CORP 14,700 1,701 0.65% Call
41 SPDR GOLD TR 14,400 1,618 0.61% Call
42 APPLE INC 12,200 1,530 0.58% Call
43 EXXON MOBIL CORP 17,200 1,431 0.54% Call
44 WYNN RESORTS LTD 9,900 977 0.37% Call
45 BOEING CO 6,900 957 0.36% Call
46 AMGEN INC 5,700 875 0.33% Call
47 INTERNATIONAL BUSINESS MACHS 4,200 683 0.26% Call
48 GILEAD SCIENCES INC 5,200 609 0.23% Call
49 ALIBABA GROUP HLDG LTD 5,700 469 0.18% Call
50 TWITTER INC 12,500 453 0.17% Call
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