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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 (2017Q1)
Original 13F HR (0001164691-17-000100) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 37,952 2,112 0.40%
52 POWERSHARES QQQ TRUST 37,915 5,019 0.94%
53 ANNALY CAP MGMT INC 37,630 418 0.08%
54 FREEPORT-MCMORAN INC 37,100 496 0.09% Put
55 BARRICK GOLD CORP 36,802 699 0.13%
56 FACEBOOK INC 36,600 5,199 0.98% Put
57 ISHARES 35,800 1,341 0.25% Call
58 ADVANCED MICRO DEVICES INC 35,400 515 0.10% Call
59 GENERAL MTRS CO 35,000 1,238 0.23% Put
60 CITIGROUPINC 34,600 2,070 0.39% Put
61 ADVANCED MICRO DEVICES INC 34,400 501 0.09% Put
62 OI S A SPONSORED ADR NE 33,750 44 0.01%
63 BARCLAYS BK PLC 33,400 527 0.10% Call
64 BARRICK GOLD CORP 33,300 632 0.12% Call
65 CONOCOPHILLIPS 32,558 1,624 0.31%
66 EXXON MOBIL CORP 32,300 2,649 0.50% Call
67 VERIZON COMMUNICATIONS INC 32,200 1,570 0.30% Call
68 TESLA INC 31,900 8,878 1.67% Call
69 TWITTER INC 31,857 476 0.09%
70 DIREXION SHS ETF TR 31,800 286 0.05% Call
71 PROSHARES TR II 31,100 503 0.09% Put
72 KROGER CO 30,300 894 0.17%
73 LULULEMON ATHLETICA INC 30,000 1,556 0.29% Put
74 MICROSOFT CORP 29,800 1,963 0.37% Call
75 CATERPILLAR INC 29,600 2,746 0.52% Call
76 NIKE INC 29,500 1,644 0.31% Call
77 DIREXION SHS ETF TR 29,410 190 0.04%
78 UNITED STATES STL CORP NEW 29,307 991 0.19%
79 ALIBABA GROUP HLDG LTD 29,300 3,159 0.59% Put
80 TESORO CORP 29,100 2,359 0.44% Call
81 VEREIT 29,054 247 0.05%
82 ISHARES TR 28,600 1,127 0.21% Call
83 TESLA INC 28,600 7,959 1.50% Put
84 ISHARES 28,300 1,060 0.20% Put
85 BARCLAYS BK PLC 28,294 447 0.08%
86 COMPANHIA SIDERURGICA NACION 28,246 82 0.02%
87 ISHARES TR 27,900 1,099 0.21% Put
88 GOLDMAN SACHS GROUP INC 27,800 6,386 1.20% Put
89 KINROSS GOLD CORP 27,761 98 0.02%
90 GILEAD SCIENCES INC 27,400 1,861 0.35% Call
91 ABERCROMBIE & FITCH CO 27,360 326 0.06%
92 PFIZER INC 27,200 931 0.18% Call
93 SELECT SECTOR SPDR TR 27,000 1,887 0.36% Put
94 PROSHARES TR II 26,900 435 0.08% Call
95 CALPINE CORP 26,775 296 0.06%
96 TARGET CORP 26,300 1,451 0.27% Put
97 DISNEY WALT CO 26,200 2,971 0.56% Put
98 VERIZON COMMUNICATIONS INC 26,100 1,272 0.24% Put
99 CISCO SYS INC 25,900 875 0.16% Put
100 AMERICAN AIRLS GROUP INC 25,700 1,087 0.20% Call
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