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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 (2016Q2)
Portfolio Summary: 281 holdings with a total value of $229,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TESLA INC 4,993 1,060,000 0.46%
252 CHIPOTLE MEXICAN GRILL INC 2,900 1,168,000 0.51% Call
253 ISHARES TR 10,300 1,184,000 0.51% Call
254 INTERNATIONAL BUSINESS MACHS 7,900 1,199,000 0.52% Call
255 BAIDU INC 8,200 1,354,000 0.59% Put
256 BOEING CO 11,400 1,481,000 0.64% Call
257 CELGENE CORP 15,134 1,493,000 0.65%
258 ISHARES TR 13,100 1,506,000 0.65% Put
259 CHIPOTLE MEXICAN GRILL INC 3,900 1,571,000 0.68% Put
260 BAIDU INC 9,900 1,635,000 0.71% Call
261 NETFLIX INC 18,809 1,721,000 0.75%
262 SPDR S&P 500 ETF TR 13,529 2,834,000 1.23%
263 ALPHABET INC 4,100 2,884,000 1.25% Put
264 SPDR S&P 500 ETF TR 14,500 3,037,000 1.32% Call
265 ALPHABET INC 4,500 3,115,000 1.35% Put
266 FACEBOOK INC 32,100 3,668,000 1.59% Call
267 APPLE INC 45,000 4,302,000 1.87% Put
268 APPLE INC 45,900 4,388,000 1.91% Call
269 PRICELINE GRP INC 3,536 4,414,000 1.92%
270 ALPHABET INC 6,500 4,574,000 1.99% Call
271 ALPHABET INC 7,300 5,052,000 2.20% Call
272 TESLA INC 24,200 5,137,000 2.23% Call
273 SPDR S&P 500 ETF TR 25,700 5,384,000 2.34% Put
274 FACEBOOK INC 48,800 5,577,000 2.42% Put
275 TESLA INC 26,700 5,668,000 2.46% Put
276 NETFLIX INC 67,600 6,184,000 2.69% Call
277 NETFLIX INC 68,400 6,257,000 2.72% Put
278 PRICELINE GRP INC 8,900 11,111,000 4.83% Call
279 PRICELINE GRP INC 13,300 16,604,000 7.22% Put
280 AMAZON COM INC 24,700 17,676,000 7.69% Call
281 AMAZON COM INC 27,700 19,823,000 8.62% Put
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000292, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.