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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 TESORO CORP 29,100 2,359 0.44% Call
52 WYNN RESORTS LTD 20,200 2,315 0.44% Call
53 PRICELINE GRP INC 1,300 2,314 0.44% Put
54 SPDR DOW JONES INDL AVRG ETF 11,200 2,311 0.44% Call
55 GOLDMAN SACHS GROUP INC 9,676 2,223 0.42%
56 AMAZON COM INC 2,492 2,209 0.42%
57 FEDEX CORP 11,300 2,205 0.42% Put
58 SPDR SERIES TRUST 58,300 2,183 0.41% Call
59 DISNEY WALT CO 19,000 2,154 0.41% Call
60 WYNN RESORTS LTD 18,600 2,132 0.40% Put
61 FEDEX CORP 10,900 2,127 0.40% Call
62 LULULEMON ATHLETICA INC 40,900 2,121 0.40% Call
63 WELLS FARGO & CO NEW 37,952 2,112 0.40%
64 BANK AMER CORP 89,000 2,100 0.40% Put
65 CITIGROUPINC 34,600 2,070 0.39% Put
66 MCDONALDS CORP 15,700 2,035 0.38% Call
67 MICROSOFT CORP 29,800 1,963 0.37% Call
68 UNITED STATES STL CORP NEW 57,800 1,954 0.37% Put
69 SELECT SECTOR SPDR TR 27,000 1,887 0.36% Put
70 MORGAN STANLEY 43,500 1,864 0.35% Call
71 GILEAD SCIENCES INC 27,400 1,861 0.35% Call
72 JOHNSON & JOHNSON 14,800 1,843 0.35% Put
73 BOEING CO 10,400 1,839 0.35% Call
74 NETFLIX INC 12,100 1,789 0.34% Put
75 MICRON TECHNOLOGY INC 61,500 1,777 0.33% Call
76 WAL-MART STORES INC 23,700 1,708 0.32% Put
77 AT&T INC 40,600 1,687 0.32% Call
78 VISA INC 18,800 1,671 0.31% Put
79 NIKE INC 29,500 1,644 0.31% Call
80 CONOCOPHILLIPS 32,558 1,624 0.31%
81 VANECK ETF TRUST 70,700 1,613 0.30% Call
82 VERIZON COMMUNICATIONS INC 32,200 1,570 0.30% Call
83 UNITED STATES STL CORP NEW 46,400 1,569 0.30% Call
84 LULULEMON ATHLETICA INC 30,000 1,556 0.29% Put
85 AMGEN INC 9,000 1,477 0.28% Put
86 BANK AMER CORP 61,823 1,458 0.27%
87 TARGET CORP 26,300 1,451 0.27% Put
88 VANECK ETF TRUST 63,400 1,446 0.27% Put
89 DISNEY WALT CO 12,619 1,431 0.27%
90 VISA INC 16,100 1,431 0.27% Call
91 SPDR DOW JONES INDL AVRG ETF 6,900 1,424 0.27% Put
92 ISHARES 20 YEAR TREASURY BOND ETF 11,700 1,412 0.27% Put
93 GENERAL MTRS CO 39,926 1,412 0.27%
94 MICRON TECHNOLOGY INC 46,800 1,353 0.25% Put
95 SELECT SECTOR SPDR TR 19,300 1,349 0.25% Call
96 BANK AMER CORP 57,000 1,345 0.25% Call
97 ISHARES 35,800 1,341 0.25% Call
98 MERCK & CO INC 21,000 1,334 0.25% Call
99 EXXON MOBIL CORP 16,200 1,329 0.25% Put
100 NEWMONT CORP 40,300 1,328 0.25% Put
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