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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
101 APPLE INC 21,500 2,263 1.87% Call
102 BAIDU INC 10,600 2,004 1.66% Call
103 ISHARES TR 9,400 1,059 0.88% Call
104 EOG RES INC 14,900 1,055 0.87% Call
105 Intuit Inc 4,500 1,013 0.84% Call
106 WYNN RESORTS LTD 13,400 927 0.77% Call
107 ALIBABA GROUP HLDG LTD 6,700 545 0.45% Call
108 BOEING CO 3,600 521 0.43% Call
109 UNITEDHEALTH GROUP INC 4,300 506 0.42% Call
110 CATERPILLAR INC 7,400 503 0.42% Call
111 FIRST SOLAR INC 7,100 469 0.39% Call
112 FACEBOOK INC 4,100 429 0.35% Call
113 LAS VEGAS SANDS CORP 8,300 364 0.30% Call
114 VALERO ENERGY CORP NEW 4,900 346 0.29% Call
115 DISNEY WALT CO 3,100 326 0.27% Call
116 ANADARKO PETE CORP 5,500 267 0.22% Call
117 EXXON MOBIL CORP 3,100 242 0.20% Call
118 CHIPOTLE MEXICAN GRILL INC 500 240 0.20% Call
119 SPDR S&P 500 ETF TR 35,500 7,237 5.99% Put
120 TESLA INC 24,600 5,904 4.88% Put
121 AMAZON COM INC 7,700 5,204 4.31% Put
122 NETFLIX INC 38,900 4,449 3.68% Put
123 PRICELINE GRP INC 2,600 3,315 2.74% Put
124 APPLE INC 19,700 2,074 1.72% Put
125 FACEBOOK INC 16,600 1,737 1.44% Put
126 AMGEN INC 10,100 1,640 1.36% Put
127 BAIDU INC 8,300 1,569 1.30% Put
128 CHIPOTLE MEXICAN GRILL INC 1,500 720 0.60% Put
129 TESORO CORP 6,500 685 0.57% Put
130 GILEAD SCIENCES INC 6,000 607 0.50% Put
131 GOLDMAN SACHS GROUP INC 2,800 505 0.42% Put
132 EXXON MOBIL CORP 6,100 475 0.39% Put
133 FEDEX CORP 3,100 462 0.38% Put
134 ALIBABA GROUP HLDG LTD 5,500 447 0.37% Put
135 WYNN RESORTS LTD 5,700 394 0.33% Put
136 LAS VEGAS SANDS CORP 7,100 311 0.26% Put
137 SEAGATE TECHNOLOGY PLC 6,800 249 0.21% Put
138 Intuit Inc 1,100 248 0.21% Put
139 UNITEDHEALTH GROUP INC 2,100 247 0.20% Put
140 CATERPILLAR INC 3,600 245 0.20% Put
141 ISHARES TR 3,100 233 0.19% Put
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