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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 (2016Q4)
Original 13F HR (0001164691-17-000060) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 4,400 3,299 6.47% Put
2 NETFLIX INC 16,400 2,030 3.98% Put
3 ALIBABA GROUP HLDG LTD 17,000 1,493 2.93% Put
4 ALPHABET INC 1,700 1,347 2.64% Put
5 ISHARES TR 14,700 515 1.01% Put
6 LAS VEGAS SANDS CORP 9,600 513 1.01% Put
7 TESLA INC 2,300 491 0.96% Put
8 FACEBOOK INC 4,200 483 0.95% Put
9 SPDR GOLD TR 4,000 438 0.86% Put
10 APACHE CORP 5,500 349 0.68% Put
11 SPDR SERIES TRUST 7,600 335 0.66% Put
12 CHEVRON CORP NEW 2,300 271 0.53% Put
13 INTERNATIONAL BUSINESS MACHS 1,600 266 0.52% Put
14 CITIGROUPINC 4,200 250 0.49% Put
15 VISA INC 3,200 250 0.49% Put
16 BOEING CO 1,300 202 0.40% Put
17 AMAZON COM INC 5,100 3,824 7.50% Call
18 ALPHABET INC 4,200 3,328 6.53% Call
19 ALIBABA GROUP HLDG LTD 18,400 1,616 3.17% Call
20 FACEBOOK INC 11,200 1,289 2.53% Call
21 TESLA INC 4,900 1,047 2.05% Call
22 EXXON MOBIL CORP CALL 8,100 731 1.43% Call
23 ISHARES TR 4,400 593 1.16% Call
24 BAIDU INC 3,200 526 1.03% Call
25 APPLE INC 4,200 486 0.95% Call
26 DISNEY WALT CO 4,400 459 0.90% Call
27 INTERNATIONAL BUSINESS MACHS 2,400 398 0.78% Call
28 FEDEX CORP 2,100 391 0.77% Call
29 CHIPOTLE MEXICAN GRILL INC 1,000 377 0.74% Call
30 NETFLIX INC 2,800 347 0.68% Call
31 HALLIBURTON CO 4,100 222 0.44% Call
32 SPDR GOLD TR 1,900 208 0.41% Call
33 UNITED STATES OIL FUND LP 10,500 123 0.24% Call
34 APPLE INC 8,376 970 1.90%
35 SUNCOR ENERGY INC NEW 25,073 824 1.62%
36 PRICELINE GRP INC 464 680 1.33%
37 BAIDU INC 3,067 504 0.99%
38 LAS VEGAS SANDS CORP 9,160 489 0.96%
39 CIGNA CORPORATION 3,532 471 0.92%
40 CHEVRON CORP NEW 3,743 441 0.86%
41 KINDER MORGAN INC DEL 20,310 421 0.83%
42 3M CO 2,111 377 0.74%
43 CONOCOPHILLIPS 7,186 360 0.71%
44 BOEING CO 2,287 356 0.70%
45 MANULIFE FINL CORP 19,705 351 0.69%
46 OMEGA HEALTHCARE INVS INC 10,807 338 0.66%
47 EOG RES INC 3,258 329 0.65%
48 CISCO SYS INC 10,836 327 0.64%
49 EXXON MOBIL CORP CALL 3,576 323 0.63%
50 TAHOE RES INC 32,733 308 0.60%
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