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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 (2016Q1)
Original 13F HR (0001164691-16-000266) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 26,000 15,435 10.52% Put
2 AMAZON COM INC 23,700 14,069 9.59% Call
3 PRICELINE GRP INC 7,400 9,538 6.50% Put
4 PRICELINE GRP INC 4,600 5,929 4.04% Call
5 SPDR S&P 500 ETF TR 22,900 4,706 3.21% Call
6 PRICELINE GRP INC 3,472 4,475 3.05%
7 SPDR S&P 500 ETF TR 17,000 3,494 2.38% Put
8 NETFLIX INC 32,800 3,353 2.29% Put
9 BOEING CO 24,600 3,123 2.13% Put
10 TESLA INC 13,300 3,056 2.08% Put
11 TESLA INC 12,900 2,964 2.02% Call
12 CHIPOTLE MEXICAN GRILL INC 6,200 2,920 1.99% Call
13 NETFLIX INC 27,700 2,832 1.93% Call
14 BAIDU INC 14,200 2,710 1.85% Put
15 FACEBOOK INC 21,700 2,476 1.69% Put
16 ISHARES TR 22,300 2,467 1.68% Call
17 BOEING CO 17,800 2,260 1.54% Call
18 FACEBOOK INC 19,200 2,191 1.49% Call
19 ENDO INTL 70,717 1,991 1.36%
20 ISHARES TR 16,800 1,859 1.27% Put
21 BAIDU INC 9,200 1,756 1.20% Call
22 CHIPOTLE MEXICAN GRILL INC 3,700 1,743 1.19% Put
23 APPLE INC 15,800 1,722 1.17% Call
24 APPLE INC 15,500 1,689 1.15% Put
25 GOLDMAN SACHS GROUP INC 5,700 895 0.61% Call
26 EXXON MOBIL CORP 9,800 819 0.56% Put
27 GILEAD SCIENCES INC 8,428 774 0.53%
28 INTERNATIONAL BUSINESS MACHS 5,100 772 0.53% Put
29 YAHOO INC 20,835 767 0.52%
30 CATERPILLAR INC 10,000 765 0.52% Put
31 LAS VEGAS SANDS CORP 13,800 713 0.49% Call
32 FACEBOOK INC 6,176 705 0.48%
33 WYNN RESORTS LTD 7,500 701 0.48% Call
34 TRANSOCEAN LTD 73,829 675 0.46%
35 ALIBABA GROUP HLDG LTD 8,400 664 0.45% Call
36 TWITTER INC 37,628 623 0.42%
37 BOEING CO 4,824 612 0.42%
38 INTERNATIONAL BUSINESS MACHS 3,900 591 0.40% Call
39 PETROLEO BRASILEIRO SA PETRO 100,367 584 0.40%
40 FLEETCOR TECH 3,717 553 0.38%
41 MICRON TECHNOLOGY INC 51,611 540 0.37%
42 EXXON MOBIL CORP 6,300 527 0.36% Call
43 INTERNATIONAL BUSINESS MACHS 3,415 517 0.35%
44 CHEVRON CORP NEW 5,400 515 0.35% Put
45 GILEAD SCIENCES INC 5,500 505 0.34% Put
46 HEWLETT PACKARD ENTERPRISE C 28,268 501 0.34%
47 PETROLEO BRASILEIRO SA PETRO 106,362 482 0.33%
48 GOODYEAR TIRE & RUBB 14,545 480 0.33%
49 TESLA INC 2,030 466 0.32%
50 SELECT SECTOR SPDR TR 7,390 457 0.31%
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