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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
301 SCHLUMBERGER LTD 9,500 742 0.14% Call
302 SCHLUMBERGER LTD 7,900 617 0.12% Put
303 SEADRILL LIMITED 39,812 66 0.01%
304 SELECT SECTOR SPDR TR 17,400 1,294 0.24% Call
305 SELECT SECTOR SPDR TR 17,100 1,272 0.24% Put
306 SELECT SECTOR SPDR TR 27,000 1,887 0.36% Put
307 SELECT SECTOR SPDR TR 10,416 728 0.14%
308 SELECT SECTOR SPDR TR 40,100 952 0.18% Call
309 SELECT SECTOR SPDR TR 38,900 923 0.17% Put
310 SELECT SECTOR SPDR TR 9,767 232 0.04%
311 SELECT SECTOR SPDR TR 7,500 488 0.09% Call
312 SELECT SECTOR SPDR TR 17,700 1,152 0.22% Put
313 SELECT SECTOR SPDR TR 4,643 302 0.06%
314 SELECT SECTOR SPDR TR 15,400 790 0.15% Put
315 SELECT SECTOR SPDR TR 10,700 549 0.10% Call
316 SELECT SECTOR SPDR TR 19,300 1,349 0.25% Call
317 SENSATA TECHNOLOGIES HLDG NV 5,136 224 0.04%
318 SIGNATURE BANK 1,437 213 0.04%
319 SILVER STD RES INC 11,259 119 0.02%
320 SILVER WHEATON CORP 15,608 325 0.06%
321 SILVER WHEATON CORP 12,700 265 0.05% Call
322 SILVER WHEATON CORP 21,100 440 0.08% Put
323 SINA CORP 4,749 342 0.06%
324 SMUCKER J M CO 2,025 265 0.05%
325 SOUTHWEST AIRLS CO 7,755 417 0.08%
326 SOUTHWESTERN ENERGY CO 25,580 209 0.04%
327 SPDR DOW JONES INDL AVRG ETF 6,900 1,424 0.27% Put
328 SPDR DOW JONES INDL AVRG ETF 11,200 2,311 0.44% Call
329 SPDR DOW JONES INDL AVRG ETF 1,669 344 0.06%
330 SPDR GOLD TR 48,800 5,794 1.09% Call
331 SPDR GOLD TR 50,100 5,948 1.12% Put
332 SPDR S&P 500 ETF TR 75,700 17,846 3.36% Put
333 SPDR S&P 500 ETF TR 57,900 13,649 2.57% Call
334 SPDR S&P 500 ETF TR 1,845 435 0.08%
335 SPDR SERIES TRUST 58,300 2,183 0.41% Call
336 SPDR SERIES TRUST 23,500 880 0.17% Put
337 SPDR SERIES TRUST 11,510 486 0.09%
338 SPDR SERIES TRUST 6,200 262 0.05% Call
339 SPDR SERIES TRUST 14,400 608 0.11% Put
340 SPDR SERIES TRUST 15,300 465 0.09% Call
341 STAPLES INC 15,902 139 0.03%
342 STARBUCKS CORP 15,700 917 0.17% Call
343 STARBUCKS CORP 19,100 1,115 0.21% Put
344 STARBUCKS CORP 8,926 521 0.10%
345 SUNSTONE HOTEL INVESTORS REIT 11,809 181 0.03%
346 SUPERVALU INC 15,816 61 0.01%
347 SYNAPTICS INC 4,421 219 0.04%
348 TARGET CORP 26,300 1,451 0.27% Put
349 TARGET CORP 17,400 960 0.18% Call
350 TARGET CORP 7,268 401 0.08%
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