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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 AMAZON COM INC 24,800 21,986 4.14% Put
2 SPDR S&P 500 ETF TR 75,700 17,846 3.36% Put
3 AMAZON COM INC 17,800 15,780 2.97% Call
4 ISHARES TR 101,800 13,995 2.63% Put
5 SPDR S&P 500 ETF TR 57,900 13,649 2.57% Call
6 POWERSHARES QQQ TRUST 84,100 11,133 2.10% Put
7 ALPHABET INC 12,900 10,701 2.01% Put
8 TESLA INC 31,900 8,878 1.67% Call
9 CHIPOTLE MEXICAN GRILL INC 18,700 8,331 1.57% Call
10 APPLE INC 57,900 8,318 1.57% Call
11 ALPHABET INC 9,799 8,129 1.53%
12 TESLA INC 28,600 7,959 1.50% Put
13 ISHARES TR 55,600 7,644 1.44% Call
14 APPLE INC 51,000 7,327 1.38% Put
15 ALPHABET INC 8,300 7,037 1.32% Put
16 GOLDMAN SACHS GROUP INC 27,800 6,386 1.20% Put
17 ALIBABA GROUP HLDG LTD 58,000 6,254 1.18% Call
18 SPDR GOLD TR 50,100 5,948 1.12% Put
19 FACEBOOK INC 40,800 5,796 1.09% Call
20 SPDR GOLD TR 48,800 5,794 1.09% Call
21 JPMORGAN CHASE & CO 64,400 5,657 1.06% Put
22 ALPHABET INC 6,453 5,471 1.03%
23 CHIPOTLE MEXICAN GRILL INC 11,800 5,257 0.99% Put
24 FACEBOOK INC 36,600 5,199 0.98% Put
25 POWERSHARES QQQ TRUST 37,915 5,019 0.94%
26 NVIDIA CORPORATION 43,700 4,760 0.90% Call
27 MICROSOFT CORP 66,800 4,399 0.83% Put
28 ALPHABET INC 5,200 4,314 0.81% Call
29 JPMORGAN CHASE & CO 49,000 4,304 0.81% Call
30 WESTERN DIGITAL CORP 52,000 4,292 0.81% Call
31 CATERPILLAR INC 46,000 4,267 0.80% Put
32 GOLDMAN SACHS GROUP INC 18,500 4,250 0.80% Call
33 BOEING CO 23,300 4,121 0.78% Put
34 WESTERN DIGITAL CORP 44,900 3,706 0.70% Put
35 AMGEN INC 19,600 3,216 0.61% Call
36 POWERSHARES QQQ TRUST 24,000 3,177 0.60% Call
37 ALIBABA GROUP HLDG LTD 29,300 3,159 0.59% Put
38 DISNEY WALT CO 26,200 2,971 0.56% Put
39 WELLS FARGO & CO NEW 52,200 2,905 0.55% Put
40 PRICELINE GRP INC 1,600 2,848 0.54% Call
41 CITIGROUPINC 47,000 2,812 0.53% Call
42 CATERPILLAR INC 29,600 2,746 0.52% Call
43 NETFLIX INC 18,400 2,720 0.51% Call
44 ALPHABET INC 3,200 2,713 0.51% Call
45 EXXON MOBIL CORP 32,300 2,649 0.50% Call
46 NVIDIA CORPORATION 24,000 2,614 0.49% Put
47 CONOCOPHILLIPS 52,200 2,603 0.49% Put
48 ISHARES 20 YEAR TREASURY BOND ETF 21,100 2,547 0.48% Call
49 CELGENE CORP 19,900 2,476 0.47% Call
50 CONOCOPHILLIPS 48,200 2,404 0.45% Call
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