$531 Million is the total value of QCM Cayman, Ltd.'s 401 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 309.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCput | $21,986,000 | +566.4% | 24,800 | +463.6% | 4.14% | -36.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $17,846,000 | – | 75,700 | +100.0% | 3.36% | – |
| AMZN | Buy | AMAZON COM INCcall | $15,780,000 | +312.7% | 17,800 | +249.0% | 2.97% | -60.4% |
| IWM | New | ISHARES TRput | $13,995,000 | – | 101,800 | +100.0% | 2.63% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $13,649,000 | – | 57,900 | +100.0% | 2.57% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $11,133,000 | – | 84,100 | +100.0% | 2.10% | – |
| GOOG | Buy | ALPHABET INCput | $10,701,000 | +694.4% | 12,900 | +658.8% | 2.01% | -23.7% |
| TSLA | Buy | TESLA INCcall | $8,878,000 | +747.9% | 31,900 | +551.0% | 1.67% | -18.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $8,331,000 | +2109.8% | 18,700 | +1770.0% | 1.57% | +112.2% |
| AAPL | Buy | APPLE INCcall | $8,318,000 | +1611.5% | 57,900 | +1278.6% | 1.57% | +64.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $8,129,000 | – | 9,799 | +100.0% | 1.53% | – |
| TSLA | Buy | TESLA INCput | $7,959,000 | +1521.0% | 28,600 | +1143.5% | 1.50% | +55.6% |
| IWM | Buy | ISHARES TRcall | $7,644,000 | +1189.0% | 55,600 | +1163.6% | 1.44% | +23.7% |
| AAPL | New | APPLE INCput | $7,327,000 | – | 51,000 | +100.0% | 1.38% | – |
| GOOGL | New | ALPHABET INCput | $7,037,000 | – | 8,300 | +100.0% | 1.32% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $6,386,000 | – | 27,800 | +100.0% | 1.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $6,254,000 | +287.0% | 58,000 | +215.2% | 1.18% | -62.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $5,948,000 | +1258.0% | 50,100 | +1152.5% | 1.12% | +30.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $5,794,000 | +2685.6% | 48,800 | +2468.4% | 1.09% | +167.4% |
| FB | New | FACEBOOK INCcall | $5,796,000 | – | 40,800 | +100.0% | 1.09% | – |
| JPM | New | JPMORGAN CHASE & COput | $5,657,000 | – | 64,400 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,471,000 | – | 6,453 | +100.0% | 1.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $5,257,000 | – | 11,800 | +100.0% | 0.99% | – |
| FB | New | FACEBOOK INCput | $5,199,000 | – | 36,600 | +100.0% | 0.98% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,019,000 | – | 37,915 | +100.0% | 0.94% | – |
| NVDA | New | NVIDIA CORPcall | $4,760,000 | – | 43,700 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORPput | $4,399,000 | – | 66,800 | +100.0% | 0.83% | – |
| GOOG | Buy | ALPHABET INCcall | $4,314,000 | +29.6% | 5,200 | +23.8% | 0.81% | -87.6% |
| JPM | New | JPMORGAN CHASE & COcall | $4,304,000 | – | 49,000 | +100.0% | 0.81% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $4,292,000 | – | 52,000 | +100.0% | 0.81% | – |
| CAT | New | CATERPILLAR INC DELput | $4,267,000 | – | 46,000 | +100.0% | 0.80% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,250,000 | – | 18,500 | +100.0% | 0.80% | – |
| BA | Buy | BOEING COput | $4,121,000 | +1940.1% | 23,300 | +1692.3% | 0.78% | +96.0% |
| WDC | New | WESTERN DIGITAL CORPput | $3,706,000 | – | 44,900 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INCcall | $3,216,000 | – | 19,600 | +100.0% | 0.60% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $3,177,000 | – | 24,000 | +100.0% | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,159,000 | – | 29,300 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT COput | $2,971,000 | – | 26,200 | +100.0% | 0.56% | – |
| WFC | New | WELLS FARGO & CO NEWput | $2,905,000 | – | 52,200 | +100.0% | 0.55% | – |
| PCLN | New | PRICELINE GRP INCcall | $2,848,000 | – | 1,600 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INCcall | $2,812,000 | – | 47,000 | +100.0% | 0.53% | – |
| CAT | New | CATERPILLAR INC DELcall | $2,746,000 | – | 29,600 | +100.0% | 0.52% | – |
| NFLX | Buy | NETFLIX INCcall | $2,720,000 | +683.9% | 18,400 | +557.1% | 0.51% | -24.7% |
| GOOGL | New | ALPHABET INCcall | $2,713,000 | – | 3,200 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,649,000 | – | 32,300 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORPput | $2,614,000 | – | 24,000 | +100.0% | 0.49% | – |
| COP | New | CONOCOPHILLIPSput | $2,603,000 | – | 52,200 | +100.0% | 0.49% | – |
| TLT | New | ISHARES TRcall | $2,547,000 | – | 21,100 | +100.0% | 0.48% | – |
| CELG | New | CELGENE CORPcall | $2,476,000 | – | 19,900 | +100.0% | 0.47% | – |
| COP | New | CONOCOPHILLIPScall | $2,404,000 | – | 48,200 | +100.0% | 0.45% | – |
| TSO | New | TESORO CORPcall | $2,359,000 | – | 29,100 | +100.0% | 0.44% | – |
| PCLN | New | PRICELINE GRP INCput | $2,314,000 | – | 1,300 | +100.0% | 0.44% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,315,000 | – | 20,200 | +100.0% | 0.44% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $2,311,000 | – | 11,200 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,223,000 | – | 9,676 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $2,209,000 | – | 2,492 | +100.0% | 0.42% | – |
| FDX | New | FEDEX CORPput | $2,205,000 | – | 11,300 | +100.0% | 0.42% | – |
| XOP | New | SPDR SERIES TRUSTcall | $2,183,000 | – | 58,300 | +100.0% | 0.41% | – |
| DIS | Buy | DISNEY WALT COcall | $2,154,000 | +369.3% | 19,000 | +331.8% | 0.40% | -55.0% |
| WYNN | New | WYNN RESORTS LTDput | $2,132,000 | – | 18,600 | +100.0% | 0.40% | – |
| FDX | Buy | FEDEX CORPcall | $2,127,000 | +444.0% | 10,900 | +419.0% | 0.40% | -47.8% |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,121,000 | – | 40,900 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,112,000 | – | 37,952 | +100.0% | 0.40% | – |
| BAC | New | BANK AMER CORPput | $2,100,000 | – | 89,000 | +100.0% | 0.40% | – |
| C | Buy | CITIGROUP INCput | $2,070,000 | +728.0% | 34,600 | +723.8% | 0.39% | -20.4% |
| MCD | New | MCDONALDS CORPcall | $2,035,000 | – | 15,700 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORPcall | $1,963,000 | – | 29,800 | +100.0% | 0.37% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,954,000 | – | 57,800 | +100.0% | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,887,000 | – | 27,000 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEYcall | $1,864,000 | – | 43,500 | +100.0% | 0.35% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,861,000 | – | 27,400 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,843,000 | – | 14,800 | +100.0% | 0.35% | – |
| BA | New | BOEING COcall | $1,839,000 | – | 10,400 | +100.0% | 0.35% | – |
| NFLX | Sell | NETFLIX INCput | $1,789,000 | -11.9% | 12,100 | -26.2% | 0.34% | -91.5% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,777,000 | – | 61,500 | +100.0% | 0.33% | – |
| WMT | New | WAL-MART STORES INCput | $1,708,000 | – | 23,700 | +100.0% | 0.32% | – |
| T | New | AT&T INCcall | $1,687,000 | – | 40,600 | +100.0% | 0.32% | – |
| V | Buy | VISA INCput | $1,671,000 | +568.4% | 18,800 | +487.5% | 0.32% | -35.7% |
| NKE | New | NIKE INCcall | $1,644,000 | – | 29,500 | +100.0% | 0.31% | – |
| COP | Buy | CONOCOPHILLIPS | $1,624,000 | +351.1% | 32,558 | +353.1% | 0.31% | -56.7% |
| GDX | New | VANECK VECTORS ETF TRcall | $1,613,000 | – | 70,700 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,570,000 | – | 32,200 | +100.0% | 0.30% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,569,000 | – | 46,400 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,556,000 | – | 30,000 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INCput | $1,477,000 | – | 9,000 | +100.0% | 0.28% | – |
| BAC | New | BANK AMER CORP | $1,458,000 | – | 61,823 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORPput | $1,451,000 | – | 26,300 | +100.0% | 0.27% | – |
| GDX | New | VANECK VECTORS ETF TRput | $1,446,000 | – | 63,400 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $1,431,000 | – | 12,619 | +100.0% | 0.27% | – |
| V | New | VISA INCcall | $1,431,000 | – | 16,100 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,424,000 | – | 6,900 | +100.0% | 0.27% | – |
| TLT | New | ISHARES TRput | $1,412,000 | – | 11,700 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $1,412,000 | – | 39,926 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,353,000 | – | 46,800 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,349,000 | – | 19,300 | +100.0% | 0.25% | – |
| BAC | New | BANK AMER CORPcall | $1,345,000 | – | 57,000 | +100.0% | 0.25% | – |
| EWZ | New | ISHAREScall | $1,341,000 | – | 35,800 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INCcall | $1,334,000 | – | 21,000 | +100.0% | 0.25% | – |
| NEM | New | NEWMONT MINING CORPput | $1,328,000 | – | 40,300 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORPput | $1,329,000 | – | 16,200 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,294,000 | – | 17,400 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INCcall | $1,290,000 | – | 22,500 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INCput | $1,292,000 | – | 8,800 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $1,277,000 | – | 11,720 | +100.0% | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $1,272,000 | – | 17,100 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,272,000 | – | 26,100 | +100.0% | 0.24% | – |
| TSO | New | TESORO CORPput | $1,265,000 | – | 15,600 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCput | $1,237,000 | – | 22,200 | +100.0% | 0.23% | – |
| GM | New | GENERAL MTRS COput | $1,238,000 | – | 35,000 | +100.0% | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $1,223,000 | – | 16,967 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INCcall | $1,193,000 | – | 16,700 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEWput | $1,192,000 | – | 11,100 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INCcall | $1,188,000 | – | 14,400 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,152,000 | – | 17,700 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,137,000 | – | 9,125 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRcall | $1,127,000 | – | 28,600 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORPput | $1,115,000 | – | 19,100 | +100.0% | 0.21% | – |
| EEM | Buy | ISHARES TRput | $1,099,000 | +113.4% | 27,900 | +89.8% | 0.21% | -79.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,097,000 | +312.4% | 6,300 | +293.8% | 0.21% | -60.5% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,087,000 | – | 25,700 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORPcall | $1,080,000 | – | 24,200 | +100.0% | 0.20% | – |
| EWZ | New | ISHARESput | $1,060,000 | – | 28,300 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INCcall | $1,057,000 | – | 7,200 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON COput | $1,048,000 | – | 21,300 | +100.0% | 0.20% | – |
| X | New | UNITED STATES STL CORP NEW | $991,000 | – | 29,307 | +100.0% | 0.19% | – |
| HAL | Buy | HALLIBURTON COcall | $994,000 | +347.7% | 20,200 | +392.7% | 0.19% | -57.0% |
| MCD | New | MCDONALDS CORPput | $985,000 | – | 7,600 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INCput | $975,000 | – | 17,000 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRput | $972,000 | – | 15,600 | +100.0% | 0.18% | – |
| WMT | New | WAL-MART STORES INCcall | $966,000 | – | 13,400 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORPcall | $960,000 | – | 17,400 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN PLC | $955,000 | – | 3,996 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRcall | $953,000 | – | 15,300 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $952,000 | – | 40,100 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEYput | $938,000 | – | 21,900 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $928,000 | – | 20,200 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INCcall | $931,000 | – | 27,200 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $923,000 | +131.9% | 5,300 | +120.8% | 0.17% | -77.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $923,000 | – | 38,900 | +100.0% | 0.17% | – |
| New | ISHARES TRput | $918,000 | – | 11,700 | +100.0% | 0.17% | – | |
| SBUX | New | STARBUCKS CORPcall | $917,000 | – | 15,700 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $894,000 | – | 30,300 | +100.0% | 0.17% | – |
| XOP | New | SPDR SERIES TRUSTput | $880,000 | – | 23,500 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INCput | $875,000 | – | 25,900 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $867,000 | – | 20,500 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE COput | $845,000 | – | 9,400 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORPput | $846,000 | – | 6,800 | +100.0% | 0.16% | – |
| VXX | New | BARCLAYS BK PLCput | $821,000 | – | 52,000 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $790,000 | – | 15,400 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $777,000 | +118.3% | 4,393 | +92.1% | 0.15% | -79.1% |
| CVX | New | CHEVRON CORP NEW | $764,000 | – | 7,119 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INCput | $759,000 | – | 9,200 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $750,000 | – | 22,334 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTDcall | $742,000 | – | 9,500 | +100.0% | 0.14% | – |
| APA | New | APACHE CORPcall | $745,000 | – | 14,500 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORPput | $733,000 | – | 38,600 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEWcall | $730,000 | – | 6,800 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $728,000 | – | 10,416 | +100.0% | 0.14% | – |
| LB | New | L BRANDS INC | $723,000 | – | 15,341 | +100.0% | 0.14% | – |
| T | New | AT&T INCput | $723,000 | – | 17,400 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INCput | $706,000 | – | 10,400 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCput | $707,000 | – | 16,400 | +100.0% | 0.13% | – |
| New | ISHARES TRcall | $706,000 | – | 9,000 | +100.0% | 0.13% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $699,000 | +213.5% | 36,802 | +163.8% | 0.13% | -69.8% |
| PG | New | PROCTER AND GAMBLE COcall | $701,000 | – | 7,800 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $696,000 | – | 10,500 | +100.0% | 0.13% | – |
| KO | New | COCA COLA COcall | $688,000 | – | 16,200 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INCput | $693,000 | – | 10,900 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $684,000 | +109.2% | 20,222 | +86.6% | 0.13% | -79.9% |
| WFC | New | WELLS FARGO & CO NEWcall | $673,000 | – | 12,100 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC COput | $635,000 | – | 21,300 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $637,000 | – | 19,335 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORPcall | $632,000 | – | 33,300 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT MINING CORPcall | $620,000 | – | 18,800 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INCput | $622,000 | – | 41,600 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTDput | $617,000 | – | 7,900 | +100.0% | 0.12% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $608,000 | +81.5% | 14,400 | +89.5% | 0.11% | -82.6% |
| ORCL | New | ORACLE CORPput | $598,000 | – | 13,400 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $595,000 | – | 13,800 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $594,000 | – | 10,400 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $585,000 | – | 4,700 | +100.0% | 0.11% | – |
| KO | New | COCA COLA COput | $560,000 | – | 13,200 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRput | $558,000 | – | 14,500 | +100.0% | 0.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $560,000 | – | 60,735 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $549,000 | – | 10,700 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DELput | $542,000 | – | 11,800 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $534,000 | – | 16,644 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $529,000 | – | 9,618 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $530,000 | – | 8,636 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCcall | $527,000 | – | 33,400 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INCsponsored adr | $525,000 | – | 1,850 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INCcall | $519,000 | – | 1,900 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $520,000 | – | 38,900 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $521,000 | – | 8,926 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $515,000 | – | 35,400 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $511,000 | – | 11,108 | +100.0% | 0.10% | – |
| UVXY | New | PROSHARES TR IIput | $503,000 | – | 31,100 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $501,000 | – | 34,400 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $494,000 | – | 10,594 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $496,000 | – | 37,100 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $488,000 | – | 7,500 | +100.0% | 0.09% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $486,000 | +291.9% | 11,510 | -18.6% | 0.09% | -62.6% |
| MGM | New | MGM RESORTS INTERNATIONALput | $482,000 | – | 17,600 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $476,000 | – | 31,857 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC COcall | $474,000 | – | 15,900 | +100.0% | 0.09% | – |
| XME | New | SPDR SERIES TRUSTcall | $465,000 | – | 15,300 | +100.0% | 0.09% | – |
| BIDU | Sell | BAIDU INCcall | $466,000 | -11.4% | 2,700 | -15.6% | 0.09% | -91.5% |
| PFE | New | PFIZER INCput | $458,000 | – | 13,400 | +100.0% | 0.09% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $458,000 | – | 214,092 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRcall | $454,000 | – | 11,800 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $448,000 | +97.4% | 6,799 | +105.6% | 0.08% | -81.1% |
| COG | New | CABOT OIL & GAS CORP | $447,000 | – | 18,684 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $447,000 | – | 28,294 | +100.0% | 0.08% | – |
| SLW | New | SILVER WHEATON CORPput | $440,000 | – | 21,100 | +100.0% | 0.08% | – |
| UVXY | New | PROSHARES TR IIcall | $435,000 | – | 26,900 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $435,000 | – | 1,845 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $434,000 | – | 73,020 | +100.0% | 0.08% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $428,000 | -16.6% | 7,500 | -21.9% | 0.08% | -91.9% |
| CNX | New | CONSOL ENERGY INC | $429,000 | – | 25,550 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA INC | $423,000 | – | 7,737 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $423,000 | -56.4% | 2,946 | -64.8% | 0.08% | -95.8% |
| KIM | New | KIMCO RLTY CORP | $420,000 | – | 19,021 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $418,000 | – | 3,466 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $418,000 | – | 37,630 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $417,000 | – | 7,755 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $412,000 | – | 7,578 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $409,000 | – | 7,629 | +100.0% | 0.08% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $407,000 | +516.7% | 65,500 | +484.8% | 0.08% | -40.3% |
| CAH | New | CARDINAL HEALTH INC | $398,000 | – | 4,881 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $401,000 | – | 7,268 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $395,000 | – | 1,444 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $394,000 | – | 8,459 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC DEL | $392,000 | +94.1% | 4,227 | +94.3% | 0.07% | -81.3% |
| New | ISHARES TR | $393,000 | – | 5,008 | +100.0% | 0.07% | – | |
| AMP | New | AMERIPRISE FINL INC | $390,000 | – | 3,005 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $388,000 | – | 2,565 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COcall | $382,000 | – | 10,800 | +100.0% | 0.07% | – |
| BP | New | BP PLCcall | $383,000 | – | 11,100 | +100.0% | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $381,000 | – | 5,398 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $373,000 | – | 13,600 | +100.0% | 0.07% | – |
| RSPP | New | RSP PERMIAN INC | $374,000 | – | 9,023 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $354,000 | – | 4,513 | +100.0% | 0.07% | – |
| New | JUNIPER NETWORKS INC | $354,000 | – | 12,703 | +100.0% | 0.07% | – | |
| HYXF | New | ISHARES TRput | $351,000 | – | 4,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $351,000 | – | 5,300 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $344,000 | – | 1,669 | +100.0% | 0.06% | – |
| New | SINA CORPnote 1.000%12/0 | $342,000 | – | 4,749 | +100.0% | 0.06% | – | |
| PFE | New | PFIZER INC | $339,000 | – | 9,914 | +100.0% | 0.06% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $336,000 | – | 183,150 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INCput | $336,000 | – | 4,700 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $322,000 | – | 3,280 | +100.0% | 0.06% | – |
| SLW | Buy | SILVER WHEATON CORP | $325,000 | +38.9% | 15,608 | +29.0% | 0.06% | -86.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $326,000 | +72.5% | 27,360 | +74.0% | 0.06% | -83.6% |
| COF | New | CAPITAL ONE FINL CORP | $324,000 | – | 3,737 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $318,000 | – | 4,022 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $320,000 | – | 3,905 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $313,000 | – | 10,690 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $312,000 | – | 3,801 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $310,000 | – | 17,786 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | – | 4,643 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC | $303,000 | +38.4% | 4,653 | +33.0% | 0.06% | -86.7% |
| CPN | New | CALPINE CORP | $296,000 | – | 26,775 | +100.0% | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $300,000 | -38.7% | 5,255 | -42.6% | 0.06% | -94.2% |
| FSLR | New | FIRST SOLAR INC | $290,000 | – | 10,717 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $286,000 | – | 2,762 | +100.0% | 0.05% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $286,000 | – | 31,800 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $279,000 | – | 1,901 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $274,000 | – | 6,007 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INCcall | $278,000 | – | 18,600 | +100.0% | 0.05% | – |
| MFC | Sell | MANULIFE FINL CORP | $270,000 | -23.1% | 15,225 | -22.7% | 0.05% | -92.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $267,000 | – | 7,654 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $265,000 | – | 7,358 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $265,000 | – | 3,158 | +100.0% | 0.05% | – |
| SLW | New | SILVER WHEATON CORPcall | $265,000 | – | 12,700 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $265,000 | – | 2,025 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $266,000 | – | 5,973 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $268,000 | – | 1,969 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $259,000 | – | 4,527 | +100.0% | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTcall | $262,000 | – | 6,200 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCput | $259,000 | – | 1,500 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $262,000 | – | 21,719 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $260,000 | – | 4,300 | +100.0% | 0.05% | – |
| VALEP | New | VALE S Aadr repstg pfd | $259,000 | – | 27,819 | +100.0% | 0.05% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $256,000 | – | 13,801 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $255,000 | – | 8,100 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $254,000 | – | 2,786 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $252,000 | – | 2,926 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $249,000 | – | 9,821 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $250,000 | – | 2,994 | +100.0% | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $249,000 | – | 6,616 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $251,000 | – | 2,676 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $248,000 | – | 6,879 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $242,000 | – | 7,748 | +100.0% | 0.05% | – |
| VER | Buy | VEREIT INC | $247,000 | +6.5% | 29,054 | +5.9% | 0.05% | -89.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $242,000 | – | 11,753 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $240,000 | – | 3,013 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $237,000 | – | 6,244 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $241,000 | – | 1,687 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DELput | $233,000 | – | 20,000 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $235,000 | – | 8,848 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $232,000 | – | 9,767 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $236,000 | – | 5,846 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $235,000 | -8.2% | 3,574 | -13.3% | 0.04% | -91.2% |
| WPX | New | WPX ENERGY INC | $227,000 | – | 16,951 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $230,000 | – | 12,303 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $228,000 | – | 3,027 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $228,000 | – | 7,094 | +100.0% | 0.04% | – |
| MIK | Sell | MICHAELS COS INC | $223,000 | -6.7% | 9,953 | -14.9% | 0.04% | -91.0% |
| ECA | Buy | ENCANA CORP | $221,000 | +31.5% | 18,909 | +32.4% | 0.04% | -87.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $224,000 | – | 5,136 | +100.0% | 0.04% | – |
| UVXY | New | PROSHARES TR IIultra vix etf | $223,000 | – | 13,770 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $222,000 | – | 10,859 | +100.0% | 0.04% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $224,000 | – | 15,119 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORPput | $221,000 | -36.7% | 4,300 | -21.8% | 0.04% | -93.9% |
| CFG | New | CITIZENS FINL GROUP INC | $222,000 | – | 6,437 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $217,000 | – | 7,465 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,000 | – | 2,292 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L Pput | $220,000 | – | 7,400 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $217,000 | – | 4,094 | +100.0% | 0.04% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $217,000 | – | 8,828 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $217,000 | – | 3,099 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $218,000 | – | 2,111 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $219,000 | – | 15,190 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $219,000 | – | 4,421 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $212,000 | – | 9,046 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $212,000 | – | 8,476 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $212,000 | – | 11,564 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $212,000 | – | 1,027 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDcall | $210,000 | – | 16,900 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $215,000 | – | 6,977 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $210,000 | – | 4,984 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $213,000 | – | 1,437 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $214,000 | – | 5,912 | +100.0% | 0.04% | – |
| CVG | New | CONVERGYS CORP | $211,000 | – | 9,981 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,765 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $211,000 | – | 3,323 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $206,000 | – | 2,410 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $205,000 | – | 2,222 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $209,000 | – | 25,580 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $205,000 | – | 6,742 | +100.0% | 0.04% | – |
| DFODQ | New | DEAN FOODS CO NEW | $206,000 | – | 10,482 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $209,000 | – | 4,296 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCcall | $205,000 | – | 6,100 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $208,000 | – | 3,748 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $204,000 | – | 15,660 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $204,000 | – | 2,440 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $202,000 | – | 6,800 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $203,000 | – | 8,910 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $204,000 | – | 8,658 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $204,000 | – | 925 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $202,000 | – | 4,493 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $193,000 | – | 10,619 | +100.0% | 0.04% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $190,000 | +79.2% | 29,410 | +54.2% | 0.04% | -82.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $181,000 | – | 11,809 | +100.0% | 0.03% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $180,000 | – | 10,279 | +100.0% | 0.03% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $183,000 | +357.5% | 55,545 | +225.9% | 0.03% | -56.4% |
| SLV | New | ISHARES SILVER TRUSTcall | $181,000 | – | 10,500 | +100.0% | 0.03% | – |
| DDR | New | DDR CORP | $181,000 | – | 14,442 | +100.0% | 0.03% | – |
| FINL | Buy | FINISH LINE INCcl a | $177,000 | -11.5% | 12,442 | +16.8% | 0.03% | -91.6% |
| GG | New | GOLDCORP INC NEWcall | $169,000 | – | 11,600 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NAT RES INCcall | $167,000 | – | 20,300 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $164,000 | – | 18,021 | +100.0% | 0.03% | – |
| AKS | Sell | AK STL HLDG CORP | $166,000 | -43.9% | 23,030 | -20.5% | 0.03% | -94.7% |
| NUGT | New | DIREXION SHS ETF TRput | $166,000 | – | 18,500 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $164,000 | – | 13,031 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $157,000 | – | 14,124 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $159,000 | – | 22,169 | +100.0% | 0.03% | – |
| VALEP | New | VALE S Aput | $150,000 | – | 15,800 | +100.0% | 0.03% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $141,000 | -0.7% | 15,855 | -37.6% | 0.03% | -90.3% |
| JCPNQ | New | PENNEY J C INCcall | $146,000 | – | 23,700 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $144,000 | – | 10,982 | +100.0% | 0.03% | – |
| SPLS | New | STAPLES INC | $139,000 | – | 15,902 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $132,000 | – | 22,200 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $128,000 | – | 10,289 | +100.0% | 0.02% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $117,000 | – | 13,253 | +100.0% | 0.02% | – |
| SSRI | New | SILVER STD RES INC | $119,000 | – | 11,259 | +100.0% | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC | $106,000 | – | 16,879 | +100.0% | 0.02% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $107,000 | -34.0% | 12,284 | -21.3% | 0.02% | -93.7% |
| GCI | Buy | GANNETT CO INC | $106,000 | -13.1% | 12,677 | +1.0% | 0.02% | -91.6% |
| CLF | Sell | CLIFFS NAT RES INC | $100,000 | -22.5% | 12,241 | -20.1% | 0.02% | -92.5% |
| KGC | Sell | KINROSS GOLD CORP | $98,000 | -21.0% | 27,761 | -30.3% | 0.02% | -92.6% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $98,000 | – | 16,500 | +100.0% | 0.02% | – |
| TAC | Sell | TRANSALTA CORP | $92,000 | -64.1% | 15,660 | -66.1% | 0.02% | -96.6% |
| RAD | New | RITE AID CORPcall | $91,000 | – | 21,400 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $92,000 | – | 11,304 | +100.0% | 0.02% | – |
| CYS | Buy | CYS INVTS INC | $92,000 | +12.2% | 11,590 | +8.9% | 0.02% | -89.4% |
| GNCIQ | New | GNC HLDGS INC | $87,000 | – | 11,807 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $82,000 | – | 28,246 | +100.0% | 0.02% | – |
| RIC | New | RICHMONT MINES INC | $71,000 | – | 10,065 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCput | $71,000 | – | 11,600 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $66,000 | 0.0% | 39,812 | +106.5% | 0.01% | -90.7% |
| BBG | New | BARRETT BILL CORP | $62,000 | – | 13,538 | +100.0% | 0.01% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $60,000 | -32.6% | 12,561 | -8.0% | 0.01% | -93.7% |
| SVU | Buy | SUPERVALU INC | $61,000 | -4.7% | 15,816 | +15.3% | 0.01% | -91.3% |
| DNRCQ | New | DENBURY RES INC | $51,000 | – | 19,574 | +100.0% | 0.01% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $44,000 | +4.8% | 33,750 | -35.8% | 0.01% | -90.2% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $35,000 | – | 13,200 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $34,000 | – | 19,687 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $34,000 | – | 10,081 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $24,000 | – | 18,778 | +100.0% | 0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -10,900 | -100.0% | -0.04% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -11,600 | -100.0% | -0.05% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -24,429 | -100.0% | -0.06% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -11,300 | -100.0% | -0.08% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,412 | -100.0% | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,939 | -100.0% | -0.15% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -16,853 | -100.0% | -0.17% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -61,400 | -100.0% | -0.17% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -12,235 | -100.0% | -0.18% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -45,993 | -100.0% | -0.20% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -13,647 | -100.0% | -0.22% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,345 | -100.0% | -0.23% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -207,826 | -100.0% | -0.24% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,500 | -100.0% | -0.24% | – |
| AES | Exit | AES CORP | $0 | – | -11,184 | -100.0% | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,363 | -100.0% | -0.26% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,018 | -100.0% | -0.26% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,005 | -100.0% | -0.26% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -17,648 | -100.0% | -0.26% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,875 | -100.0% | -0.27% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,618 | -100.0% | -0.28% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -37,185 | -100.0% | -0.32% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -15,825 | -100.0% | -0.33% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,540 | -100.0% | -0.34% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -11,415 | -100.0% | -0.34% | – |
| Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,228 | -100.0% | -0.36% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,400 | -100.0% | -0.37% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -11,874 | -100.0% | -0.38% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,990 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,102 | -100.0% | -0.40% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,757 | -100.0% | -0.40% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -73,600 | -100.0% | -0.41% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,075 | -100.0% | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,085 | -100.0% | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,737 | -100.0% | -0.42% | – |
| Exit | METLIFE INC | $0 | – | -3,996 | -100.0% | -0.42% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,762 | -100.0% | -0.42% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,246 | -100.0% | -0.43% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,300 | -100.0% | -0.44% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -932 | -100.0% | -0.44% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,337 | -100.0% | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -295 | -100.0% | -0.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,090 | -100.0% | -0.46% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,508 | -100.0% | -0.46% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,717 | -100.0% | -0.46% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,359 | -100.0% | -0.47% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -79,510 | -100.0% | -0.47% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -38,808 | -100.0% | -0.47% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,945 | -100.0% | -0.50% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -23,300 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -3,330 | -100.0% | -0.51% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,228 | -100.0% | -0.52% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -14,434 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,167 | -100.0% | -0.53% | – |
| Exit | CHEVRON CORP NEWput | $0 | – | -2,300 | -100.0% | -0.53% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,911 | -100.0% | -0.56% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,467 | -100.0% | -0.58% | – |
| BMLP | Exit | BANK OF MONTREALbmo elk etn | $0 | – | -4,100 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,864 | -100.0% | -0.59% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -32,733 | -100.0% | -0.60% | – |
| Exit | EXXON MOBIL CORP | $0 | – | -3,576 | -100.0% | -0.63% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -3,258 | -100.0% | -0.64% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,807 | -100.0% | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -2,111 | -100.0% | -0.74% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,310 | -100.0% | -0.83% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -3,743 | -100.0% | -0.86% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,532 | -100.0% | -0.92% | – |
| Exit | FACEBOOK INCput | $0 | – | -4,200 | -100.0% | -0.95% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,067 | -100.0% | -0.99% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -464 | -100.0% | -1.33% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -8,100 | -100.0% | -1.43% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -25,073 | -100.0% | -1.62% | – |
| Exit | FACEBOOK INCcall | $0 | – | -11,200 | -100.0% | -2.53% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -17,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 23 | Q3 2023 | 7.3% |
| ITAU UNIBANCO HLDG SA | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 20 | Q1 2023 | 10.7% |
| APPLE INC | 19 | Q4 2022 | 8.0% |
| META PLATFORMS INC | 19 | Q3 2023 | 3.2% |
| KINROSS GOLD CORP | 19 | Q3 2021 | 10.6% |
| BOEING CO | 19 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 18 | Q3 2021 | 8.0% |
| YAMANA GOLD INC | 18 | Q2 2021 | 1.1% |
| ISHARES TR | 17 | Q2 2022 | 13.2% |
View QCM Cayman, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
View QCM Cayman, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.