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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 (2015Q4)
Original 13F HR (0001164691-16-000226) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 PRICELINE GRP INC 11,100 14,152 11.71% Call
2 AMAZON COM INC 20,200 13,653 11.30% Call
3 SPDR S&P 500 ETF TR 35,500 7,237 5.99% Put
4 SPDR S&P 500 ETF TR 32,400 6,605 5.46% Call
5 TESLA INC 24,600 5,904 4.88% Put
6 TESLA INC 22,500 5,400 4.47% Call
7 AMAZON COM INC 7,700 5,204 4.31% Put
8 NETFLIX INC 38,900 4,449 3.68% Put
9 SPDR S&P 500 ETF TR 16,328 3,329 2.75%
10 PRICELINE GRP INC 2,600 3,315 2.74% Put
11 NETFLIX INC 24,700 2,825 2.34% Call
12 APPLE INC 21,500 2,263 1.87% Call
13 APPLE INC 19,700 2,074 1.72% Put
14 BAIDU INC 10,600 2,004 1.66% Call
15 FACEBOOK INC 16,600 1,737 1.44% Put
16 AMGEN INC 10,100 1,640 1.36% Put
17 BAIDU INC 8,300 1,569 1.30% Put
18 FACEBOOK INC 10,683 1,118 0.92%
19 ISHARES TR 9,400 1,059 0.88% Call
20 EOG RES INC 14,900 1,055 0.87% Call
21 LINKEDIN CORP COM CL A 4,500 1,013 0.84% Call
22 BAIDU INC 4,956 937 0.78%
23 WYNN RESORTS LTD 13,400 927 0.77% Call
24 SUNEDISON INC 176,326 897 0.74%
25 NETFLIX INC 6,906 790 0.65%
26 CHIPOTLE MEXICAN GRILL INC 1,500 720 0.60% Put
27 AMGEN INC 4,271 693 0.57%
28 TESORO CORP 6,500 685 0.57% Put
29 GILEAD SCIENCES INC 6,000 607 0.50% Put
30 OASIS PETE INC NEW 77,322 570 0.47%
31 ALIBABA GROUP HLDG LTD 6,700 545 0.45% Call
32 BOEING CO 3,600 521 0.43% Call
33 TESLA INC 2,154 517 0.43%
34 UNITEDHEALTH GROUP INC 4,300 506 0.42% Call
35 GOLDMAN SACHS GROUP INC 2,800 505 0.42% Put
36 CATERPILLAR INC 7,400 503 0.42% Call
37 ULTA BEAUTY INC 2,680 496 0.41%
38 EXXON MOBIL CORP 6,100 475 0.39% Put
39 NOMURA HLDGS INC 84,100 474 0.39%
40 F5 NETWORKS INC 4,861 471 0.39%
41 FIRST SOLAR INC 7,100 469 0.39% Call
42 PIONEER NAT RES CO 3,734 468 0.39%
43 NATIONAL OILWELL 13,918 466 0.39%
44 FEDEX CORP 3,100 462 0.38% Put
45 ALIBABA GROUP HLDG LTD 5,500 447 0.37% Put
46 FACEBOOK INC 4,100 429 0.35% Call
47 ISHARES TR 13,276 427 0.35%
48 CTRIP COM INTL LTD 9,197 426 0.35%
49 WYNN RESORTS LTD 5,700 394 0.33% Put
50 GILEAD SCIENCES INC 3,804 385 0.32%
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