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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 (2016Q3)
Original 13F HR (0001164691-16-000309) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON.COM INC AMZN US 6,400 5,359 5.93% Call
2 PRICELINE GRP INC 3,200 4,709 5.21% Call
3 AMAZON.COM INC AMZN US 4,400 3,684 4.08% Put
4 PRICELINE GRP INC 2,500 3,679 4.07% Put
5 ALPHABET INC 3,500 2,721 3.01% Call
6 NETFLIX COM INC 20,157 1,986 2.20%
7 APPLE INC 17,200 1,944 2.15% Call
8 ALPHABET INC 2,300 1,788 1.98% Put
9 APPLE INC 14,200 1,605 1.78% Put
10 ALIBABA GROUP HLDG LTD 15,000 1,587 1.76% Call
11 ALPHABET INC 1,900 1,528 1.69% Call
12 SCHWAB CHARLES CORP NEW 36,946 1,166 1.29%
13 INTERNATIONAL BUSINESS MACHS 7,000 1,112 1.23% Put
14 TESLA INC TSLA US 5,400 1,102 1.22% Call
15 BAIDU INC 6,000 1,092 1.21% Call
16 ISHARES RUSSELL 2000 ETF 8,600 1,068 1.18% Call
17 CELGENE CORP 10,200 1,066 1.18% Call
18 KINDER MORGAN INC DEL 43,379 1,003 1.11%
19 TESLA INC TSLA US 4,829 985 1.09%
20 BARRICK GOLD CORP 52,982 939 1.04%
21 TESLA INC TSLA US 4,500 918 1.02% Put
22 VALERO ENERGY CORP 16,917 897 0.99%
23 NETFLIX COM INC 8,000 788 0.87% Put
24 CELGENE CORP 7,300 763 0.84% Put
25 ALPHABET INC 907 729 0.81%
26 ALPHABET INC 900 724 0.80% Put
27 FACEBOOK INC 5,500 705 0.78% Call
28 BAIDU INC 3,800 692 0.77% Put
29 PRICELINE GRP INC 462 680 0.75%
30 FACEBOOK INC 5,200 667 0.74% Put
31 NETAPP INC 18,585 666 0.74%
32 ITAU UNIBANCO HLDG SA 59,894 655 0.73%
33 GOLDMAN SACHS GROUP INC 3,800 613 0.68% Put
34 NETFLIX COM INC 6,100 601 0.67% Call
35 HAIN CELESTIAL GROUP INC 16,402 584 0.65%
36 SIGNET JEWELERS LIMITED 7,457 556 0.62%
37 PBF Energy Inc 24,421 553 0.61%
38 POLARIS INDS INC 6,662 516 0.57%
39 BED BATH & BEYOND INC 11,577 499 0.55%
40 EXPRESS SCRIPTS HLDG CO 6,627 467 0.52%
41 AT&T INC 11,424 464 0.51%
42 ISHARES TR 3,700 460 0.51% Put
43 APPLE INC 3,973 449 0.50%
44 EBAY INC 12,739 419 0.46%
45 ISHARES TR 11,000 418 0.46% Put
46 Direxion Daily Gold Miners Ind 12,341 416 0.46%
47 BANK NEW YORK MELLON CORP 10,131 404 0.45%
48 RELIANCE STEEL & ALUMINUM 5,552 400 0.44%
49 DISNEY WALT CO 4,255 395 0.44%
50 MARATHON PETE CORP 9,698 394 0.44%
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