Dark
Light
System
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 (2017Q1)
Original 13F HR (0001164691-17-000100) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 TELEPHONE DATA SYS INC 8,848 235 0.04%
52 TARGET CORP 26,300 1,451 0.27% Put
53 TARGET CORP 7,268 401 0.08%
54 TARGET CORP 17,400 960 0.18% Call
55 SYNAPTICS INC 4,421 219 0.04%
56 SUPERVALU INC 15,816 61 0.01%
57 SUNSTONE HOTEL INVESTORS REIT 11,809 181 0.03%
58 STARBUCKS CORP 15,700 917 0.17% Call
59 STARBUCKS CORP 8,926 521 0.10%
60 STARBUCKS CORP 19,100 1,115 0.21% Put
61 STAPLES INC 15,902 139 0.03%
62 SPDR SERIES TRUST 58,300 2,183 0.41% Call
63 SPDR SERIES TRUST 15,300 465 0.09% Call
64 SPDR SERIES TRUST 23,500 880 0.17% Put
65 SPDR SERIES TRUST 11,510 486 0.09%
66 SPDR SERIES TRUST 14,400 608 0.11% Put
67 SPDR SERIES TRUST 6,200 262 0.05% Call
68 SPDR S&P 500 ETF TR 57,900 13,649 2.57% Call
69 SPDR S&P 500 ETF TR 1,845 435 0.08%
70 SPDR S&P 500 ETF TR 75,700 17,846 3.36% Put
71 SPDR GOLD TR 50,100 5,948 1.12% Put
72 SPDR GOLD TR 48,800 5,794 1.09% Call
73 SPDR DOW JONES INDL AVRG ETF 6,900 1,424 0.27% Put
74 SPDR DOW JONES INDL AVRG ETF 11,200 2,311 0.44% Call
75 SPDR DOW JONES INDL AVRG ETF 1,669 344 0.06%
76 SOUTHWESTERN ENERGY CO 25,580 209 0.04%
77 SOUTHWEST AIRLS CO 7,755 417 0.08%
78 SMUCKER J M CO 2,025 265 0.05%
79 SINA CORP 4,749 342 0.06%
80 SILVER WHEATON CORP 12,700 265 0.05% Call
81 SILVER WHEATON CORP 21,100 440 0.08% Put
82 SILVER WHEATON CORP 15,608 325 0.06%
83 SILVER STD RES INC 11,259 119 0.02%
84 SIGNATURE BANK 1,437 213 0.04%
85 SENSATA TECHNOLOGIES HLDG NV 5,136 224 0.04%
86 SELECT SECTOR SPDR TR 7,500 488 0.09% Call
87 SELECT SECTOR SPDR TR 9,767 232 0.04%
88 SELECT SECTOR SPDR TR 27,000 1,887 0.36% Put
89 SELECT SECTOR SPDR TR 17,400 1,294 0.24% Call
90 SELECT SECTOR SPDR TR 4,643 302 0.06%
91 SELECT SECTOR SPDR TR 15,400 790 0.15% Put
92 SELECT SECTOR SPDR TR 10,700 549 0.10% Call
93 SELECT SECTOR SPDR TR 17,700 1,152 0.22% Put
94 SELECT SECTOR SPDR TR 17,100 1,272 0.24% Put
95 SELECT SECTOR SPDR TR 19,300 1,349 0.25% Call
96 SELECT SECTOR SPDR TR 40,100 952 0.18% Call
97 SELECT SECTOR SPDR TR 10,416 728 0.14%
98 SELECT SECTOR SPDR TR 38,900 923 0.17% Put
99 SEADRILL LIMITED 39,812 66 0.01%
100 SCHLUMBERGER LTD 9,500 742 0.14% Call
Page 2 of 9