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 (2015Q4)
Original 13F HR (0001164691-16-000226) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
101 CHIPOTLE MEXICAN GRILL INC 709 340 0.28%
102 CHIPOTLE MEXICAN GRILL INC 1,500 720 0.60% Put
103 CHESAPEAKE ENERGY CORP 12,979 58 0.05%
104 CATERPILLAR INC 3,600 245 0.20% Put
105 CATERPILLAR INC 7,400 503 0.42% Call
106 CAPITAL ONE FINL CORP 2,837 205 0.17%
107 Breitburn Energy Partners LP 10,303 7 0.01%
108 Basic Energy Services 16,850 45 0.04%
109 BOEING CO 3,600 521 0.43% Call
110 BLUEBIRD BIO INC 4,633 298 0.25%
111 BLACKBERRY LTD 14,069 131 0.11%
112 BIOGEN INC 1,023 313 0.26%
113 BILL BARRETT CP 13,872 55 0.05%
114 BELLATRIX EXPLORATION LTD 43,000 52 0.04%
115 BAYTEX ENERGY CORP 11,100 36 0.03%
116 BARRICK GOLD CORP 18,586 137 0.11%
117 BAIDU INC 4,956 937 0.78%
118 BAIDU INC 8,300 1,569 1.30% Put
119 BAIDU INC 10,600 2,004 1.66% Call
120 Anacor Pharmaceuticals Inc 2,501 283 0.23%
121 AXIALL CORPORATION 10,448 161 0.13%
122 ATLANTIC PWR CORP 20,700 41 0.03%
123 ARCELORMITTAL SA LUXEMBOURG 21,514 91 0.08%
124 APPLE INC 19,700 2,074 1.72% Put
125 APPLE INC 21,500 2,263 1.87% Call
126 ANTERO RES CORP 13,213 288 0.24%
127 ANADARKO PETR 5,500 267 0.22% Call
128 AMGEN INC 10,100 1,640 1.36% Put
129 AMGEN INC 4,271 693 0.57%
130 AMBEV SA 50,370 225 0.19%
131 AMAZON COM INC 409 276 0.23%
132 AMAZON COM INC 7,700 5,204 4.31% Put
133 AMAZON COM INC 20,200 13,653 11.30% Call
134 ALPS ETF TR 10,267 124 0.10%
135 ALNYLAM PHARMACEUTICALS INC 2,522 237 0.20%
136 ALIBABA GROUP HLDG LTD 5,500 447 0.37% Put
137 ALIBABA GROUP HLDG LTD 6,700 545 0.45% Call
138 ALEXION PHARMACEUTICALS INC 1,101 210 0.17%
139 AK STL HLDG CORP 17,756 40 0.03%
140 3-D SYS CORP DEL 10,356 90 0.07%
141 GOL LINHAS AEREAS INTELIGENTES SA 10,431 7 0.01%
Page 3 of 3