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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 ACCENTURE PLC IRELAND 1,790 203 0.09%
2 ADVANCE AUTO PARTS INC 1,288 208 0.09%
3 AFLAC INC 4,025 290 0.13%
4 AGNICO EAGLE MINES LTD 6,015 322 0.14%
5 AK STL HLDG CORP 57,678 269 0.12%
6 ALIBABA GROUP HLDG LTD 7,200 573 0.25% Put
7 ALIBABA GROUP HLDG LTD 9,700 771 0.34% Call
8 ALLIANCE DATA SYSTEMS CORP 1,039 204 0.09%
9 ALLSCRIPTS HEALTHCARE SOLUTN 12,262 156 0.07%
10 ALPHABET INC 4,500 3,115 1.35% Put
11 ALPHABET INC 6,500 4,574 1.99% Call
12 ALPHABET INC 4,100 2,884 1.25% Put
13 ALPHABET INC 7,300 5,052 2.20% Call
14 AMAZON COM INC 24,700 17,676 7.69% Call
15 AMAZON COM INC 27,700 19,823 8.62% Put
16 AMBARELLA INC 4,206 214 0.09%
17 AMC NETWORKS INC CL A 4,695 284 0.12%
18 AMERICAN TOWER CORP NEW 2,387 271 0.12%
19 AMERISOURCEBERGEN CORP 8,945 710 0.31%
20 AMGEN INC 1,700 259 0.11% Put
21 ANALOG DEVICES INC 4,232 240 0.10%
22 AON PLC 1,940 212 0.09%
23 APPLE INC 45,900 4,388 1.91% Call
24 APPLE INC 45,000 4,302 1.87% Put
25 ARCHER DANIELS MIDLAND CO 5,575 239 0.10%
26 ARISTA NETWORKS INC 5,431 350 0.15%
27 ASANKO GOLD INC 15,200 58 0.03%
28 AUTODESK INC 5,888 319 0.14%
29 AVERY DENNISON CORP 5,415 405 0.18%
30 AXALTA COATING SYS LTD 19,566 519 0.23%
31 Alon USA Energy, Inc. 14,542 94 0.04%
32 American Capital Agency 21,154 419 0.18%
33 B/E AEROSPACE INC 4,467 206 0.09%
34 BAIDU INC 8,200 1,354 0.59% Put
35 BAIDU INC 9,900 1,635 0.71% Call
36 BANCO SANTANDER SA 14,552 57 0.02%
37 BARCLAYS PLC 35,176 267 0.12%
38 BAYTEX ENERGY CORP 19,000 110 0.05%
39 BB&T CORP 7,304 260 0.11%
40 BCE INC 6,464 306 0.13%
41 BED BATH & BEYOND INC 8,285 358 0.16%
42 BERKSHIRE HATHAWAY INC DEL 1,714 248 0.11%
43 BEST BUY INC 8,796 269 0.12%
44 BHP BILLITON LTD 12,360 353 0.15%
45 BLACKROCK INC 1,078 369 0.16%
46 BOEING CO 11,400 1,481 0.64% Call
47 BOEING CO 7,700 1,000 0.43% Put
48 CA INC 6,853 225 0.10%
49 CAMPBELL SOUP CO 3,014 201 0.09%
50 CARRIZO OIL & GAS INC 7,467 268 0.12%
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