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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
151 CHEVRON CORP NEW 5,400 515 0.35% Put
152 INTERNATIONAL BUSINESS MACHS 3,415 517 0.35%
153 EXXON MOBIL CORP 6,300 527 0.36% Call
154 MICRON TECHNOLOGY INC 51,611 540 0.37%
155 FLEETCOR TECHNOLOGIES INC 3,717 553 0.38%
156 PETROLEO BRASILEIRO SA PETRO 100,367 584 0.40%
157 INTERNATIONAL BUSINESS MACHS 3,900 591 0.40% Call
158 BOEING CO 4,824 612 0.42%
159 TWITTER INC 37,628 623 0.42%
160 ALIBABA GROUP HLDG LTD 8,400 664 0.45% Call
161 TRANSOCEAN LTD 73,829 675 0.46%
162 WYNN RESORTS LTD 7,500 701 0.48% Call
163 FACEBOOK INC 6,176 705 0.48%
164 LAS VEGAS SANDS CORP 13,800 713 0.49% Call
165 CATERPILLAR INC 10,000 765 0.52% Put
166 YAHOO INC 20,835 767 0.52%
167 INTERNATIONAL BUSINESS MACHS 5,100 772 0.53% Put
168 GILEAD SCIENCES INC 8,428 774 0.53%
169 EXXON MOBIL CORP 9,800 819 0.56% Put
170 GOLDMAN SACHS GROUP INC 5,700 895 0.61% Call
171 APPLE INC 15,500 1,689 1.15% Put
172 APPLE INC 15,800 1,722 1.17% Call
173 CHIPOTLE MEXICAN GRILL INC 3,700 1,743 1.19% Put
174 BAIDU INC 9,200 1,756 1.20% Call
175 ISHARES TR 16,800 1,859 1.27% Put
176 ENDO INTL PLC 70,717 1,991 1.36%
177 FACEBOOK INC 19,200 2,191 1.49% Call
178 BOEING CO 17,800 2,260 1.54% Call
179 ISHARES TR 22,300 2,467 1.68% Call
180 FACEBOOK INC 21,700 2,476 1.69% Put
181 BAIDU INC 14,200 2,710 1.85% Put
182 NETFLIX INC 27,700 2,832 1.93% Call
183 CHIPOTLE MEXICAN GRILL INC 6,200 2,920 1.99% Call
184 TESLA INC 12,900 2,964 2.02% Call
185 TESLA INC 13,300 3,056 2.08% Put
186 BOEING CO 24,600 3,123 2.13% Put
187 NETFLIX INC 32,800 3,353 2.29% Put
188 SPDR S&P 500 ETF TR 17,000 3,494 2.38% Put
189 PRICELINE GRP INC 3,472 4,475 3.05%
190 SPDR S&P 500 ETF TR 22,900 4,706 3.21% Call
191 PRICELINE GRP INC 4,600 5,929 4.04% Call
192 PRICELINE GRP INC 7,400 9,538 6.50% Put
193 AMAZON COM INC 23,700 14,069 9.59% Call
194 AMAZON COM INC 26,000 15,435 10.52% Put
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