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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)
Original 13F HR (0001164691-16-000292) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 27,700 19,823 8.62% Put
2 AMAZON COM INC 24,700 17,676 7.69% Call
3 PRICELINE GRP INC 13,300 16,604 7.22% Put
4 PRICELINE GRP INC 8,900 11,111 4.83% Call
5 NETFLIX INC 68,400 6,257 2.72% Put
6 NETFLIX INC 67,600 6,184 2.69% Call
7 TESLA INC 26,700 5,668 2.46% Put
8 FACEBOOK INC 48,800 5,577 2.42% Put
9 SPDR S&P 500 ETF TR 25,700 5,384 2.34% Put
10 TESLA INC 24,200 5,137 2.23% Call
11 ALPHABET INC 7,300 5,052 2.20% Call
12 ALPHABET INC 6,500 4,574 1.99% Call
13 PRICELINE GRP INC 3,536 4,414 1.92%
14 APPLE INC 45,900 4,388 1.91% Call
15 APPLE INC 45,000 4,302 1.87% Put
16 FACEBOOK INC 32,100 3,668 1.59% Call
17 ALPHABET INC 4,500 3,115 1.35% Put
18 SPDR S&P 500 ETF TR 14,500 3,037 1.32% Call
19 ALPHABET INC 4,100 2,884 1.25% Put
20 SPDR S&P 500 ETF TR 13,529 2,834 1.23%
21 NETFLIX INC 18,809 1,721 0.75%
22 BAIDU INC 9,900 1,635 0.71% Call
23 CHIPOTLE MEXICAN GRILL INC 3,900 1,571 0.68% Put
24 ISHARES TR 13,100 1,506 0.65% Put
25 CELGENE CORP 15,134 1,493 0.65%
26 BOEING CO 11,400 1,481 0.64% Call
27 BAIDU INC 8,200 1,354 0.59% Put
28 INTERNATIONAL BUSINESS MACHS 7,900 1,199 0.52% Call
29 ISHARES TR 10,300 1,184 0.51% Call
30 CHIPOTLE MEXICAN GRILL INC 2,900 1,168 0.51% Call
31 TESLA INC 4,993 1,060 0.46%
32 BOEING CO 7,700 1,000 0.43% Put
33 SPDR SER TR 37,313 911 0.40%
34 COCA COLA CO 19,748 895 0.39%
35 FORD MTR CO DEL 65,863 828 0.36%
36 SPDR GOLD TR 6,400 809 0.35% Call
37 METLIFE INC 19,860 791 0.34%
38 ALIBABA GROUP HLDG LTD 9,700 771 0.34% Call
39 INTERNATIONAL BUSINESS MACHS 5,000 759 0.33% Put
40 FEDEX CORP 5,000 759 0.33% Call
41 GILEAD SCIENCES INC 8,800 734 0.32% Call
42 STEEL DYNAMICS INC 29,432 721 0.31%
43 MEDIVATION INC 11,892 717 0.31%
44 CENCORA 8,945 710 0.31%
45 VIACOM CLASS B 16,731 694 0.30%
46 NEWMONT CORP 17,560 687 0.30%
47 INTUIT 6,023 672 0.29%
48 CTRIP COM INTL LTD 14,825 611 0.27%
49 VERIFONE SYS INC 32,692 606 0.26%
50 SINA CORP 11,456 594 0.26%
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