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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 PRICELINE GRP INC 7,400 9,538 6.50% Put
3 SPDR S&P 500 ETF TR 17,000 3,494 2.38% Put
4 NETFLIX INC 32,800 3,353 2.29% Put
5 BOEING CO 24,600 3,123 2.13% Put
6 TESLA INC 13,300 3,056 2.08% Put
7 BAIDU INC 14,200 2,710 1.85% Put
8 FACEBOOK INC 21,700 2,476 1.69% Put
9 ISHARES TR 16,800 1,859 1.27% Put
10 CHIPOTLE MEXICAN GRILL INC 3,700 1,743 1.19% Put
11 APPLE INC 15,500 1,689 1.15% Put
12 EXXON MOBIL CORP 9,800 819 0.56% Put
13 INTERNATIONAL BUSINESS MACHS 5,100 772 0.53% Put
14 CATERPILLAR INC 10,000 765 0.52% Put
15 CHEVRON CORP NEW 5,400 515 0.35% Put
16 GILEAD SCIENCES INC 5,500 505 0.34% Put
17 GOLDMAN SACHS GROUP INC 2,600 408 0.28% Put
18 ALIBABA GROUP HLDG LTD 4,600 364 0.25% Put
19 LAS VEGAS SANDS CORP 5,900 305 0.21% Put
20 FEDEX CORP 1,700 277 0.19% Put
21 UNITEDHEALTH GROUP INC 1,800 232 0.16% Put
22 EOG RES INC 3,000 218 0.15% Put
23 AMAZON COM INC 23,700 14,069 9.59% Call
24 PRICELINE GRP INC 4,600 5,929 4.04% Call
25 SPDR S&P 500 ETF TR 22,900 4,706 3.21% Call
26 TESLA INC 12,900 2,964 2.02% Call
27 CHIPOTLE MEXICAN GRILL INC 6,200 2,920 1.99% Call
28 NETFLIX INC 27,700 2,832 1.93% Call
29 ISHARES TR 22,300 2,467 1.68% Call
30 BOEING CO 17,800 2,260 1.54% Call
31 FACEBOOK INC 19,200 2,191 1.49% Call
32 BAIDU INC 9,200 1,756 1.20% Call
33 APPLE INC 15,800 1,722 1.17% Call
34 GOLDMAN SACHS GROUP INC 5,700 895 0.61% Call
35 LAS VEGAS SANDS CORP 13,800 713 0.49% Call
36 WYNN RESORTS LTD 7,500 701 0.48% Call
37 ALIBABA GROUP HLDG LTD 8,400 664 0.45% Call
38 INTERNATIONAL BUSINESS MACHS 3,900 591 0.40% Call
39 EXXON MOBIL CORP 6,300 527 0.36% Call
40 CHEVRON CORP NEW 4,700 448 0.31% Call
41 F5 NETWORKS INC 3,400 360 0.25% Call
42 CELGENE CORP 3,500 350 0.24% Call
43 CATERPILLAR INC 4,200 321 0.22% Call
44 EOG RES INC 4,000 290 0.20% Call
45 PROCTER AND GAMBLE CO 2,900 239 0.16% Call
46 DISNEY WALT CO 2,100 209 0.14% Call
47 PRICELINE GRP INC 3,472 4,475 3.05%
48 ENDO INTL PLC 70,717 1,991 1.36%
49 GILEAD SCIENCES INC 8,428 774 0.53%
50 YAHOO INC 20,835 767 0.52%
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