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 (2016Q1)
Original 13F HR (0001164691-16-000266) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 4,309 246 0.17%
2 AES CORP 28,529 337 0.23%
3 ALIBABA GROUP HLDG LTD 8,400 664 0.45% Call
4 ALIBABA GROUP HLDG LTD 4,600 364 0.25% Put
5 ALPS ETF TR 34,567 377 0.26%
6 AMAZON COM INC 26,000 15,435 10.52% Put
7 AMAZON COM INC 23,700 14,069 9.59% Call
8 AMBEV SA 31,349 162 0.11%
9 APPLE INC 15,500 1,689 1.15% Put
10 APPLE INC 15,800 1,722 1.17% Call
11 ARIAD PHARMACEUTICALS ORD (NMS) 13,597 87 0.06%
12 ARISTA NETWORKS INC 5,888 372 0.25%
13 ASANKO GOLD INC 16,800 36 0.02%
14 AT&T INC 7,984 313 0.21%
15 AUTOZONE INC 428 341 0.23%
16 AVON PRODS INC 36,735 177 0.12%
17 B2GOLD CORP 48,700 81 0.06%
18 BAIDU INC 9,200 1,756 1.20% Call
19 BAIDU INC 14,200 2,710 1.85% Put
20 BAKER HUGHES INC 8,113 356 0.24%
21 BANCO BILBAO VIZCAYA ARGENTA 10,379 68 0.05%
22 BARCLAYS BANK 14,096 72 0.05%
23 BARCLAYS PLC 12,613 109 0.07%
24 BAXALTA INC COM 5,093 206 0.14%
25 BAYTEX ENERGY CORP 65,200 258 0.18%
26 BCE INC 5,500 251 0.17%
27 BLACKBERRY LTD 14,500 118 0.08%
28 BLUEBIRD BIO INC COM 6,024 256 0.17%
29 BOEING CO 17,800 2,260 1.54% Call
30 BOEING CO 4,824 612 0.42%
31 BOEING CO 24,600 3,123 2.13% Put
32 BP PLC 8,421 254 0.17%
33 CADENCE DESIGN SYSTEM INC 8,838 208 0.14%
34 CAL MAINE FOODS INC 4,505 234 0.16%
35 CALPINE CORP 21,415 325 0.22%
36 CARRIZO OIL & GAS INC 8,061 249 0.17%
37 CATERPILLAR INC 10,000 765 0.52% Put
38 CATERPILLAR INC 4,200 321 0.22% Call
39 CBS CORP NEW 4,455 245 0.17%
40 CELGENE CORP 3,500 350 0.24% Call
41 CHESAPEAKE ENERGY CORP 18,830 78 0.05%
42 CHEVRON CORP NEW 5,400 515 0.35% Put
43 CHEVRON CORP NEW 4,700 448 0.31% Call
44 CHEVRON CORP NEW 2,441 233 0.16%
45 CHIMERA INVT CORP 10,315 140 0.10%
46 CHIPOTLE MEXICAN GRILL INC 6,200 2,920 1.99% Call
47 CHIPOTLE MEXICAN GRILL INC 3,700 1,743 1.19% Put
48 CLIFFS NAT RES INC 35,117 105 0.07%
49 COLUMBIA PIPELINE GR 12,354 310 0.21%
50 CTRIP COM INTL LTD 4,775 211 0.14%
Page 1 of 4