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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
1 FRONTIER COMMUNICATIONS CORP 214,092 458 0.09%
2 Mizuho Financial Group 183,150 336 0.06%
3 ISHARES TR 101,800 13,995 2.63% Put
4 BANK AMER CORP 89,000 2,100 0.40% Put
5 POWERSHARES QQQ TRUST 84,100 11,133 2.10% Put
6 SPDR S&P 500 ETF TR 75,700 17,846 3.36% Put
7 CHESAPEAKE ENERGY CORP 73,020 434 0.08%
8 VANECK ETF TRUST 70,700 1,613 0.30% Call
9 MICROSOFT CORP 66,800 4,399 0.83% Put
10 Nomura Holdings Inc 65,500 407 0.08%
11 JPMORGAN CHASE & CO 64,400 5,657 1.06% Put
12 VANECK ETF TRUST 63,400 1,446 0.27% Put
13 BANK AMER CORP 61,823 1,458 0.27%
14 MICRON TECHNOLOGY INC 61,500 1,777 0.33% Call
15 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 60,735 560 0.11%
16 SPDR SERIES TRUST 58,300 2,183 0.41% Call
17 ALIBABA GROUP HLDG LTD 58,000 6,254 1.18% Call
18 APPLE INC 57,900 8,318 1.57% Call
19 SPDR S&P 500 ETF TR 57,900 13,649 2.57% Call
20 UNITED STATES STL CORP NEW 57,800 1,954 0.37% Put
21 BANK AMER CORP 57,000 1,345 0.25% Call
22 ISHARES TR 55,600 7,644 1.44% Call
23 COMPANHIA ENERGETICA DE MINA 55,545 183 0.03%
24 WELLS FARGO & CO NEW 52,200 2,905 0.55% Put
25 CONOCOPHILLIPS 52,200 2,603 0.49% Put
26 WESTERN DIGITAL CORP 52,000 4,292 0.81% Call
27 BARCLAYS BK PLC 52,000 821 0.15% Put
28 APPLE INC 51,000 7,327 1.38% Put
29 SPDR GOLD TR 50,100 5,948 1.12% Put
30 JPMORGAN CHASE & CO 49,000 4,304 0.81% Call
31 SPDR GOLD TR 48,800 5,794 1.09% Call
32 CONOCOPHILLIPS 48,200 2,404 0.45% Call
33 CITIGROUPINC 47,000 2,812 0.53% Call
34 MICRON TECHNOLOGY INC 46,800 1,353 0.25% Put
35 UNITED STATES STL CORP NEW 46,400 1,569 0.30% Call
36 CATERPILLAR INC 46,000 4,267 0.80% Put
37 WESTERN DIGITAL CORP 44,900 3,706 0.70% Put
38 NVIDIA CORPORATION 43,700 4,760 0.90% Call
39 MORGAN STANLEY 43,500 1,864 0.35% Call
40 TWITTER INC 41,600 622 0.12% Put
41 LULULEMON ATHLETICA INC 40,900 2,121 0.40% Call
42 FACEBOOK INC 40,800 5,796 1.09% Call
43 AT&T INC 40,600 1,687 0.32% Call
44 NEWMONT CORP 40,300 1,328 0.25% Put
45 SELECT SECTOR SPDR TR 40,100 952 0.18% Call
46 GENERAL MTRS CO 39,926 1,412 0.27%
47 SEADRILL LIMITED 39,812 66 0.01%
48 FREEPORT-MCMORAN INC 38,900 520 0.10% Call
49 SELECT SECTOR SPDR TR 38,900 923 0.17% Put
50 BARRICK GOLD CORP 38,600 733 0.14% Put
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