13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 130 holding rows worth $131,796,000.
- Accession
- 0001164691-13-000088
- Filer
- CIK 1166340
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 130 entries on the cover page, a total value of $131,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,796,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,000 | $10,298,000 | thousands by filing date | put |
| 38259p508 | COM | 10,000 | $8,804,000 | thousands by filing date | call | |
| Apple Inc | 037833100 | COM | 17,400 | $6,892,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,600 | $6,286,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,400 | $6,121,000 | thousands by filing date | put |
| 38259p508 | COM | 6,600 | $5,810,000 | thousands by filing date | put | |
| SPY | 78462F103 | SHS | 35,600 | $5,711,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,800 | $3,907,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,400 | $3,677,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,600 | $3,289,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 19,800 | $3,176,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 13,300 | $2,807,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,107 | $2,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,393 | $2,532,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,032 | $2,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,800 | $1,888,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,824,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,700 | $1,717,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,200 | $1,692,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 20,100 | $1,658,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,100 | $1,528,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 30,200 | $1,449,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,100 | $1,427,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $1,372,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 55,288 | $1,311,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,353 | $1,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,800 | $1,242,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,195 | $1,236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,100 | $1,204,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,700 | $1,203,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,800 | $1,106,000 | thousands by filing date | put |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 60,872 | $1,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $1,055,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,534 | $981,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,800 | $950,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,900 | $892,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $875,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,400 | $833,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,400 | $812,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,600 | $787,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,700 | $713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,800 | $707,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,725 | $693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,806 | $688,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,118 | $642,000 | thousands by filing date | |
| DIREXION DAILY FINL BEAR 3X | 25459W144 | CMN | 18,053 | $607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $572,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,389 | $536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,400 | $528,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,443 | $516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $493,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 38,260 | $492,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,177 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $478,000 | thousands by filing date | put |
| DIREXION DLY SM CAP BEAR 3X | 25459W110 | CMN | 14,225 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 18,454 | $425,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,400 | $420,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,900 | $413,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,100 | $408,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,279 | $406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $393,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,922 | $393,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,500 | $362,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,841 | $347,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 16,500 | $342,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,700 | $334,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 9,600 | $331,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,764 | $313,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,600 | $312,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,572 | $303,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,768 | $303,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,600 | $300,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,300 | $300,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,100 | $293,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,400 | $292,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 14,963 | $284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,100 | $282,000 | thousands by filing date | put |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 9,676 | $278,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 19,500 | $275,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,700 | $274,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,700 | $266,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 11,282 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,762 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,500 | $261,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $257,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,380 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347X591 | ULTSHT OIL NEW | 3,776 | $250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,613 | $249,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,800 | $248,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 4,000 | $244,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $240,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,300 | $238,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $238,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 2,838 | $237,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,542 | $233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,100 | $229,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 2,800 | $229,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,300 | $228,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,100 | $221,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,600 | $220,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,539 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $217,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,200 | $217,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,687 | $216,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,300 | $216,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W482 | DLY EM BR3X NEW | 3,550 | $213,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,186 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,800 | $209,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 10,100 | $209,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 4,945 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $201,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,953 | $192,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,500 | $187,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,600 | $186,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 11,108 | $163,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 25,200 | $162,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,027 | $129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,444 | $122,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 11,976 | $120,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,600 | $108,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 34,708 | $101,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 19,300 | $76,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,862 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,524 | $73,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,400 | $67,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,565 | $65,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 13,300 | $61,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 19,800 | $26,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 13,900 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-13-000088 | this filing | 2013-08-13 | acceptance time not in the bulk data set |