13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 170 holding rows worth $165,197,000.
- Accession
- 0001164691-13-000138
- Filer
- CIK 1166340
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 170 entries on the cover page, a total value of $165,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,197,000 with VALUE read as thousands by filing date, 13F file number 028-10022. A later restatement replaced it, so the quarter does not use it. 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 | 27,400 | $13,063,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,900 | $11,871,000 | thousands by filing date | call |
| 38259p508 | COM | 12,100 | $10,599,000 | thousands by filing date | put | |
| 38259p508 | COM | 9,100 | $7,971,000 | thousands by filing date | call | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,800 | $6,874,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,200 | $6,268,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,600 | $4,208,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,900 | $3,989,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 11,800 | $3,649,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,402 | $3,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,400 | $3,512,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,500 | $3,465,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $2,564,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,236 | $2,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $2,095,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,503 | $1,973,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,940,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 8,800 | $1,630,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,582,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,400 | $1,560,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,100 | $1,551,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,200 | $1,546,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 23,500 | $1,506,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,900 | $1,372,000 | thousands by filing date | call |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 71,975 | $1,368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,200 | $1,365,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,700 | $1,350,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,700 | $1,217,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $1,210,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,100 | $1,183,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,600 | $1,171,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 76,507 | $1,109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,100 | $1,089,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,125 | $1,077,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,700 | $1,059,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,057,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,800 | $983,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,411 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,000 | $931,000 | thousands by filing date | call |
| 38259p508 | COM | 1,028 | $900,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 5,300 | $890,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,500 | $860,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,900 | $822,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,200 | $806,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 9,900 | $804,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,600 | $770,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,800 | $755,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,100 | $708,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $674,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,400 | $673,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,519 | $672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,896 | $655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 21,819 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,038 | $643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,029 | $621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,900 | $599,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $592,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,700 | $588,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,800 | $574,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 24,612 | $559,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,865 | $556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $538,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 800 | $538,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,300 | $538,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,803 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,500 | $491,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,200 | $484,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 5,500 | $477,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 5,495 | $472,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,700 | $458,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 9,100 | $441,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,200 | $432,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $430,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,700 | $430,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $420,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,200 | $420,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $399,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 102,723 | $398,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,800 | $397,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $395,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 18,946 | $391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,017 | $389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,887 | $384,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,700 | $364,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 17,005 | $364,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,400 | $355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,400 | $355,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 4,700 | $348,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,868 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,637 | $343,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,200 | $342,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,200 | $342,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 4,091 | $341,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 5,018 | $341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,840 | $337,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 21,700 | $337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $334,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $331,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,200 | $328,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 5,500 | $327,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $326,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4,800 | $323,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $319,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,681 | $318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $311,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $310,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,300 | $309,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,047 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,584 | $306,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,984 | $305,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,372 | $305,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,627 | $304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $302,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,100 | $298,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,301 | $296,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $293,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 22,672 | $292,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,035 | $284,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,400 | $279,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 23,316 | $278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,116 | $275,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,100 | $274,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,600 | $274,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 6,200 | $273,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,600 | $272,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,040 | $269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $265,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,215 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,429 | $259,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,000 | $257,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $249,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,300 | $248,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,900 | $247,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,200 | $247,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,700 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 9,140 | $244,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,601 | $242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $241,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,113 | $239,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $236,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,076 | $235,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $234,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $232,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $231,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,000 | $227,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,847 | $225,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 3,836 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,800 | $222,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,600 | $221,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,905 | $216,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,400 | $216,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 8,300 | $216,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,122 | $212,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,227 | $212,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 16,554 | $212,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,464 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $207,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,500 | $205,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,400 | $204,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,488 | $200,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 59,360 | $196,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 13,141 | $150,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,310 | $144,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,351 | $130,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,879 | $120,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 13,133 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,743 | $50,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 14,921 | $44,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,558 | $35,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 18,846 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-13-000138 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-13-000144 | base | 2013-11-14 | acceptance time not in the bulk data set |