0001164691-11-000059.txt : 20111114 0001164691-11-000059.hdr.sgml : 20111111 20111114083109 ACCESSION NUMBER: 0001164691-11-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCM Cayman, Ltd. CENTRAL INDEX KEY: 0001166340 IRS NUMBER: 943381479 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10022 FILM NUMBER: 111197958 BUSINESS ADDRESS: STREET 1: 4200 MONTROSE BLVD STE. 200 CITY: HOUSTON STATE: TX ZIP: 77006 BUSINESS PHONE: (713) 333-5445 MAIL ADDRESS: STREET 1: 4200 MONTROSE BLVD STE. 200 CITY: HOUSTON STATE: TX ZIP: 77006 FORMER COMPANY: FORMER CONFORMED NAME: QUANTLAB CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020131 13F-HR 1 qcmform13f09302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: QCM Cayman Ltd. (formerly Quantlab Capital Management, Ltd.) Address: 4200 Montrose Boulevard, Suite 200 Houston, Texas 77006 Form 13F File Number: 28-10022 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark F. Hansen Title: Chief Financial Officer Phone: (713) 333-5445 Signature, Place, and Date of Signing: /s/ Mark F. Hansen Houston, TX 11/14/2011 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 List of 13(f) Securities used for this report: Third quarter 2011 Form 13F Information Table Entry Total: 205 Form 13F Information Table Value Total: $406,578 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
Column Column Column Column Column Column Column Column 1 2 3 4 5 6 7 8 ------------------- --------------- --------- ------- ---------------------------- ------ ------ -------------- NAME TITLE SHS OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG AUTHRTY ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGRS SOLE SHRD NONE ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- AKAMAI TECHNOLOGIES INC COM 00971T101 $207 10,400 SH CALL SOLE NONE 10,400 AKAMAI TECHNOLOGIES INC COM 00971T101 $656 33,000 SH PUT SOLE NONE 33,000 ALCATEL-LUCENT SPONSORED ADR 013904305 $81 28,501 SH SOLE NONE 28,501 AMAZON COM INC COM 023135106 $6,811 31,500 SH CALL SOLE NONE 31,500 AMAZON COM INC COM 023135106 $5,341 24,700 SH PUT SOLE NONE 24,700 AMERICAN EXPRESS CO COM 025816109 $862 19,200 SH CALL SOLE NONE 19,200 AMERICAN EXPRESS CO COM 025816109 $858 19,100 SH PUT SOLE NONE 19,100 ANADARKO PETE CORP COM 032511107 $712 11,300 SH CALL SOLE NONE 11,300 ANADARKO PETE CORP COM 032511107 $637 10,100 SH PUT SOLE NONE 10,100 APOLLO GROUP INC CL A 037604105 $246 6,200 SH CALL SOLE NONE 6,200 APOLLO GROUP INC CL A 037604105 $459 11,600 SH PUT SOLE NONE 11,600 APPLE INC COM 037833100 $1,000 2,623 SH SOLE NONE 2,623 APPLE INC COM 037833100 $19,021 49,900 SH CALL SOLE NONE 49,900 APPLE INC COM 037833100 $33,849 88,800 SH PUT SOLE NONE 88,800 ARCH COAL INC COM 039380100 $155 10,600 SH CALL SOLE NONE 10,600 BAIDU INC SPON ADR REP A 056752108 $1,129 10,559 SH SOLE NONE 10,559 BAIDU INC SPON ADR REP A 056752108 $2,320 21,700 SH CALL SOLE NONE 21,700 BAIDU INC SPON ADR REP A 056752108 $4,544 42,500 SH PUT SOLE NONE 42,500 BAKER HUGHES INC COM 057224107 $960 20,800 SH CALL SOLE NONE 20,800 BAKER HUGHES INC COM 057224107 $526 11,400 SH PUT SOLE NONE 11,400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 $168 11,391 SH SOLE NONE 11,391 BARRICK GOLD CORP COM 067901108 $770 16,500 SH CALL SOLE NONE 16,500 BARRICK GOLD CORP COM 067901108 $849 18,200 SH PUT SOLE NONE 18,200 BERKSHIRE HATHAWAY DEL CL B NEW 084670702 $3,794 53,402 SH SOLE NONE 53,402 BEST BUY INC COM 086516101 $231 9,900 SH CALL SOLE NONE 9,900 BHP BILLITON PLC SPONSORED ADR 05545E209 $299 4,500 SH CALL SOLE NONE 4,500 BOEING CO COM 097023105 $300 4,953 SH SOLE NONE 4,953 BOEING CO COM 097023105 $702 11,600 SH CALL SOLE NONE 11,600 BOEING CO COM 097023105 $968 16,000 SH PUT SOLE NONE 16,000 BROADCOM CORP CL A 111320107 $573 17,200 SH CALL SOLE NONE 17,200 BROADCOM CORP CL A 111320107 $256 7,700 SH PUT SOLE NONE 7,700 CAPITAL ONE FINL CORP COM 14040H105 $444 11,200 SH CALL SOLE NONE 11,200 CAPITAL ONE FINL CORP COM 14040H105 $269 6,800 SH PUT SOLE NONE 6,800 CARRIZO OIL & CO INC COM 144577103 $546 25,349 SH SOLE NONE 25,349 CATERPILLAR INC DEL COM 149123101 $2,799 37,900 SH CALL SOLE NONE 37,900 CATERPILLAR INC DEL COM 149123101 $3,227 43,700 SH PUT SOLE NONE 43,700 CELGENE CORP COM 151020104 $266 4,300 SH CALL SOLE NONE 4,300 CHESAPEAKE ENERGY CORP COM 165167107 $595 23,300 SH CALL SOLE NONE 23,300 CHESAPEAKE ENERGY CORP COM 165167107 $317 12,400 SH PUT SOLE NONE 12,400 CHEVRON CORP NEW COM 166764100 $1,138 12,300 SH CALL SOLE NONE 12,300 CHEVRON CORP NEW COM 166764100 $888 9,600 SH PUT SOLE NONE 9,600 CLIFFS NATURAL RESOURCS COM 18683K101 $2,001 39,100 SH CALL SOLE NONE 39,100 CLIFFS NATURAL RESOURCS COM 18683K101 $1,080 21,100 SH PUT SOLE NONE 21,100 CONSOL ENERGY INC COM 20854P109 $231 6,800 SH CALL SOLE NONE 6,800 CORE LABORATORIES N V COM N22717107 $232 2,586 SH SOLE NONE 2,586 DEERE & CO COM 244199105 $457 7,081 SH SOLE NONE 7,081 DEERE & CO COM 244199105 $872 13,500 SH CALL SOLE NONE 13,500 DEERE & CO COM 244199105 $1,220 18,900 SH PUT SOLE NONE 18,900 DEVON ENERGY CORP NEW COM 25179M103 $865 15,600 SH CALL SOLE NONE 15,600 DEVON ENERGY CORP NEW COM 25179M103 $482 8,700 SH PUT SOLE NONE 8,700 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 $206 4,446 SH SOLE NONE 4,446 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 $235 22,153 SH SOLE NONE 22,153 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 $153 14,400 SH CALL SOLE NONE 14,400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 $343 32,300 SH PUT SOLE NONE 32,300 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 $485 14,653 SH SOLE NONE 14,653 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 $241 4,552 SH SOLE NONE 4,552 DOW CHEM CO COM 260543103 $566 25,200 SH CALL SOLE NONE 25,200 DOW CHEM CO COM 260543103 $265 11,800 SH PUT SOLE NONE 11,800 EXXON MOBIL CORP COM 30231G102 $282 3,884 SH SOLE NONE 3,884 EXXON MOBIL CORP COM 30231G102 $1,184 16,300 SH CALL SOLE NONE 16,300 EXXON MOBIL CORP COM 30231G102 $1,060 14,600 SH PUT SOLE NONE 14,600 F5 NETWORKS INC COM 315616102 $964 13,569 SH SOLE NONE 13,569 F5 NETWORKS INC COM 315616102 $1,464 20,600 SH CALL SOLE NONE 20,600 F5 NETWORKS INC COM 315616102 $1,712 24,100 SH PUT SOLE NONE 24,100 FEDEX CORP COM 31428X106 $629 9,300 SH CALL SOLE NONE 9,300 FEDEX CORP COM 31428X106 $785 11,600 SH PUT SOLE NONE 11,600 FIRST SOLAR INC COM 336433107 $241 3,820 SH SOLE NONE 3,820 FIRST SOLAR INC COM 336433107 $2,035 32,200 SH CALL SOLE NONE 32,200 FIRST SOLAR INC COM 336433107 $1,624 25,700 SH PUT SOLE NONE 25,700 GOLDCORP INC NEW COM 380956409 $429 9,400 SH CALL SOLE NONE 9,400 GOLDCORP INC NEW COM 380956409 $748 16,400 SH PUT SOLE NONE 16,400 GOLDMAN SACHS GROUP INC COM 38141G104 $3,253 34,400 SH CALL SOLE NONE 34,400 GOLDMAN SACHS GROUP INC COM 38141G104 $4,226 44,700 SH PUT SOLE NONE 44,700 GOOGLE INC CL A 38259P508 $470 914 SH SOLE NONE 914 GOOGLE INC CL A 38259P508 $17,283 33,600 SH CALL SOLE NONE 33,600 GOOGLE INC CL A 38259P508 $21,090 41,000 SH PUT SOLE NONE 41,000 HALLIBURTON CO COM 406216101 $656 21,500 SH CALL SOLE NONE 21,500 HALLIBURTON CO COM 406216101 $1,016 33,300 SH PUT SOLE NONE 33,300 INTL BUSINESS MACHS COM 459200101 $4,411 25,200 SH CALL SOLE NONE 25,200 INTL BUSINESS MACHS COM 459200101 $4,603 26,300 SH PUT SOLE NONE 26,300 ISHARES INC MSCI PAC J IDX 464286665 $339 9,213 SH SOLE NONE 9,213 ISHARES INC MSCI TURKEY FD 464286715 $729 15,326 SH SOLE NONE 15,326 ISHARES SILVER TRUST ISHARES 46428Q109 $775 26,800 SH CALL SOLE NONE 26,800 ISHARES SILVER TRUST ISHARES 46428Q109 $1,015 35,100 SH PUT SOLE NONE 35,100 ISHARES TR BARCLY USAGG B 464287226 $329 2,987 SH SOLE NONE 2,987 ISHARES TR MSCI EMERG MKT 464287234 $353 10,061 SH SOLE NONE 10,061 ISHARES TR MSCI EMERG MKT 464287234 $666 19,000 SH CALL SOLE NONE 19,000 ISHARES TR MSCI EMERG MKT 464287234 $1,344 38,300 SH PUT SOLE NONE 38,300 ISHARES TR MSCI BRAZIL 464286400 $485 9,316 SH SOLE NONE 9,316 ISHARES TR MSCI BRAZIL 464286400 $2,285 43,900 SH CALL SOLE NONE 43,900 ISHARES TR MSCI BRAZIL 464286400 $2,144 41,200 SH PUT SOLE NONE 41,200 ISHARES TR RUSSELL 2000 464287655 $401 6,238 SH SOLE NONE 6,238 ISHARES TR RUSSELL 2000 464287655 $4,405 68,500 SH CALL SOLE NONE 68,500 ISHARES TR RUSSELL 2000 464287655 $3,787 58,900 SH PUT SOLE NONE 58,900 ISHARES TR RUSL 2000 GROW 464287648 $336 4,578 SH SOLE NONE 4,578 ISHARES TR BARCLYS 20+ YR 464287432 $2,090 17,300 SH CALL SOLE NONE 17,300 ISHARES TR BARCLYS 20+ YR 464287432 $1,703 14,100 SH PUT SOLE NONE 14,100 ITT EDUCATL SERVICES COM 45068B109 $546 9,483 SH SOLE NONE 9,483 JA SOLAR HOLDINGS CO SPON ADR 466090107 $34 19,304 SH SOLE NONE 19,304 JPMORGAN CHASE & CO COM 46625H100 $792 26,300 SH CALL SOLE NONE 26,300 JPMORGAN CHASE & CO COM 46625H100 $913 30,300 SH PUT SOLE NONE 30,300 KIRBY CORP COM 497266106 $262 4,970 SH SOLE NONE 4,970 LAS VEGAS SANDS CORP COM 517834107 $254 6,615 SH SOLE NONE 6,615 LAS VEGAS SANDS CORP COM 517834107 $755 19,700 SH CALL SOLE NONE 19,700 LAS VEGAS SANDS CORP COM 517834107 $1,346 35,100 SH PUT SOLE NONE 35,100 MACERICH CO COM 554382101 $1,132 26,546 SH SOLE NONE 26,546 MACYS INC COM 55616P104 $229 8,700 SH CALL SOLE NONE 8,700 MASTERCARD INC CL A 57636Q104 $1,718 5,416 SH SOLE NONE 5,416 MASTERCARD INC CL A 57636Q104 $3,394 10,700 SH CALL SOLE NONE 10,700 MASTERCARD INC CL A 57636Q104 $5,487 17,300 SH PUT SOLE NONE 17,300 MCDONALDS CORP COM 580135101 $861 9,800 SH CALL SOLE NONE 9,800 MCDONALDS CORP COM 580135101 $316 3,600 SH PUT SOLE NONE 3,600 MONSANTO CO NEW COM 61166W101 $927 15,448 SH SOLE NONE 15,448 MONSANTO CO NEW COM 61166W101 $775 12,900 SH CALL SOLE NONE 12,900 MONSANTO CO NEW COM 61166W101 $1,603 26,700 SH PUT SOLE NONE 26,700 MOSAIC CO COM 61945A107 $213 4,357 SH SOLE NONE 4,357 MOSAIC CO COM 61945A107 $788 16,100 SH CALL SOLE NONE 16,100 MOSAIC CO COM 61945A107 $935 19,100 SH PUT SOLE NONE 19,100 NATIONAL OILWELL VARCO COM 637071101 $978 19,100 SH CALL SOLE NONE 19,100 NATIONAL OILWELL VARCO COM 637071101 $1,019 19,900 SH PUT SOLE NONE 19,900 NETAPP INC COM 64110D104 $546 16,100 SH CALL SOLE NONE 16,100 NETAPP INC COM 64110D104 $431 12,700 SH PUT SOLE NONE 12,700 NETFLIX INC COM 64110L106 $1,276 11,265 SH SOLE NONE 11,265 NETFLIX INC COM 64110L106 $8,261 73,000 SH CALL SOLE NONE 73,000 NETFLIX INC COM 64110L106 $6,122 54,100 SH PUT SOLE NONE 54,100 NEWMONT MINING CORP COM 651639106 $774 12,300 SH CALL SOLE NONE 12,300 NEWMONT MINING CORP COM 651639106 $704 11,200 SH PUT SOLE NONE 11,200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 $6,310 61,200 SH CALL SOLE NONE 61,200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 $5,094 49,400 SH PUT SOLE NONE 49,400 ORACLE CORP COM 68389X105 $287 10,000 SH CALL SOLE NONE 10,000 ORACLE CORP COM 68389X105 $308 10,700 SH PUT SOLE NONE 10,700 PATRIOT COAL CORP COM 70336T104 $208 24,543 SH SOLE NONE 24,543 PEABODY ENERGY CORP COM 704549104 $976 28,800 SH CALL SOLE NONE 28,800 PEABODY ENERGY CORP COM 704549104 $966 28,500 SH PUT SOLE NONE 28,500 PETROLEO BRLRO SA PETRO SPONSORED ADR 71654V408 $1,221 58,944 SH SOLE NONE 58,944 POTASH CORP SASK INC COM 73755L107 $604 13,975 SH SOLE NONE 13,975 POTASH CORP SASK INC COM 73755L107 $583 13,500 SH CALL SOLE NONE 13,500 POTASH CORP SASK INC COM 73755L107 $804 18,600 SH PUT SOLE NONE 18,600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $1,000 19,034 SH SOLE NONE 19,034 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $1,098 20,900 SH CALL SOLE NONE 20,900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $1,429 27,200 SH PUT SOLE NONE 27,200 PRICELINE COM INC COM NEW 741503403 $4,690 10,435 SH SOLE NONE 10,435 PRICELINE COM INC COM NEW 741503403 $16,765 37,300 SH CALL SOLE NONE 37,300 PRICELINE COM INC COM NEW 741503403 $18,698 41,600 SH PUT SOLE NONE 41,600 PROSHARES TR ULTSHT OIL NEW 74347X591 $552 13,960 SH SOLE NONE 13,960 PROSHARES TR PSHS SEMICONDUCT 74347X245 $279 4,590 SH SOLE NONE 4,590 PROSHARES TR PSHS ULT S&P 500 74347R107 $1,353 35,300 SH CALL SOLE NONE 35,300 PROSHARES TR PSHS ULT S&P 500 74347R107 $1,066 27,800 SH PUT SOLE NONE 27,800 PROSHARES TR PSHS ULTSH 20YRS 74347R297 $266 13,688 SH SOLE NONE 13,688 PROSHARES TR PSHS ULTSH 20YRS 74347R297 $319 16,400 SH CALL SOLE NONE 16,400 PROSHARES TR PSHS ULTSH 20YRS 74347R297 $579 29,800 SH PUT SOLE NONE 29,800 PROSHARES TR ULTRA FNCLS NEW 74347X633 $266 7,200 SH CALL SOLE NONE 7,200 PROSHARES TR ULTRA FNCLS NEW 74347X633 $247 6,700 SH PUT SOLE NONE 6,700 QUALCOMM INC COM 747525103 $807 16,600 SH CALL SOLE NONE 16,600 QUALCOMM INC COM 747525103 $836 17,200 SH PUT SOLE NONE 17,200 REALNETWORKS INC COM NEW 75605L708 $93 10,975 SH SOLE NONE 10,975 RESEARCH IN MOTION LTD COM 760975102 $617 30,400 SH CALL SOLE NONE 30,400 RESEARCH IN MOTION LTD COM 760975102 $974 48,000 SH PUT SOLE NONE 48,000 SALESFORCE COM INC COM 79466L302 $3,200 28,000 SH CALL SOLE NONE 28,000 SALESFORCE COM INC COM 79466L302 $3,268 28,600 SH PUT SOLE NONE 28,600 SANDISK CORP COM 80004C101 $232 5,753 SH SOLE NONE 5,753 SANDISK CORP COM 80004C101 $964 23,900 SH CALL SOLE NONE 23,900 SANDISK CORP COM 80004C101 $1,114 27,600 SH PUT SOLE NONE 27,600 SCHLUMBERGER LTD COM 806857108 $944 15,811 SH SOLE NONE 15,811 SCHLUMBERGER LTD COM 806857108 $1,559 26,100 SH CALL SOLE NONE 26,100 SCHLUMBERGER LTD COM 806857108 $1,666 27,900 SH PUT SOLE NONE 27,900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $583 9,954 SH SOLE NONE 9,954 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $1,207 20,600 SH CALL SOLE NONE 20,600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 $1,898 32,400 SH PUT SOLE NONE 32,400 SILVER WHEATON CORP COM 828336107 $1,078 36,600 SH CALL SOLE NONE 36,600 SILVER WHEATON CORP COM 828336107 $1,060 36,000 SH PUT SOLE NONE 36,000 SINA CORP ORD G81477104 $2,370 33,095 SH SOLE NONE 33,095 SOUTHWESTERN ENERGY CO COM 845467109 $263 7,900 SH CALL SOLE NONE 7,900 SOUTHWESTERN ENERGY CO COM 845467109 $520 15,600 SH PUT SOLE NONE 15,600 SPDR DOW JONES INDL AVG UT SER 1 78467X109 $381 3,500 SH SOLE NONE 3,500 SPDR DOW JONES INDL AVG UT SER 1 78467X109 $3,605 33,100 SH CALL SOLE NONE 33,100 SPDR DOW JONES INDL AVG UT SER 1 78467X109 $5,598 51,400 SH PUT SOLE NONE 51,400 SPDR GOLD TRUST GOLD SHS 78463V107 $3,441 21,767 SH SOLE NONE 21,767 SPDR GOLD TRUST GOLD SHS 78463V107 $12,709 80,400 SH CALL SOLE NONE 80,400 SPDR GOLD TRUST GOLD SHS 78463V107 $15,364 97,200 SH PUT SOLE NONE 97,200 SPDR S&P 500 ETF TR TR UNIT 78462F103 $2,523 22,300 SH CALL SOLE NONE 22,300 SPDR S&P 500 ETF TR TR UNIT 78462F103 $1,369 12,100 SH PUT SOLE NONE 12,100 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 $1,347 31,434 SH SOLE NONE 31,434 SPX CORP COM 784635104 $244 5,391 SH SOLE NONE 5,391 TRANSOCEAN LTD REG SHS H8817H100 $578 12,100 SH CALL SOLE NONE 12,100 TRANSOCEAN LTD REG SHS H8817H100 $697 14,600 SH PUT SOLE NONE 14,600 UNITED PARCEL SERVICE CL B 911312106 $366 5,800 SH CALL SOLE NONE 5,800 UNITED PARCEL SERVICE CL B 911312106 $360 5,700 SH PUT SOLE NONE 5,700 UNITED STATES STL CORP COM 912909108 $762 34,600 SH CALL SOLE NONE 34,600 UNITED STATES STL CORP COM 912909108 $777 35,300 SH PUT SOLE NONE 35,300 UNITEDHEALTH GROUP INC COM 91324P102 $724 15,700 SH CALL SOLE NONE 15,700 UNITEDHEALTH GROUP INC COM 91324P102 $576 12,500 SH PUT SOLE NONE 12,500 VALE S A ADR 91912E105 $1,686 80,292 SH SOLE NONE 80,292 VANGUARD INTL EQTY IX F ALLWRLD EX US 922042775 $350 9,033 SH SOLE NONE 9,033 VIACOM INC NEW CL B 92553P201 $3,038 78,429 SH SOLE NONE 78,429 VIRNETX HLDG CORP COM 92823T108 $160 10,655 SH SOLE NONE 10,655 VISA INC COM CL A 92826C839 $2,083 24,300 SH CALL SOLE NONE 24,300 VISA INC COM CL A 92826C839 $1,209 14,100 SH PUT SOLE NONE 14,100 WELLS FARGO & CO NEW COM 949746101 $359 14,900 SH CALL SOLE NONE 14,900 WELLS FARGO & CO NEW COM 949746101 $555 23,000 SH PUT SOLE NONE 23,000 WHIRLPOOL CORP COM 963320106 $639 12,800 SH CALL SOLE NONE 12,800 WHIRLPOOL CORP COM 963320106 $399 8,000 SH PUT SOLE NONE 8,000 WYNN RESORTS LTD COM 983134107 $587 5,102 SH SOLE NONE 5,102 WYNN RESORTS LTD COM 983134107 $3,660 31,800 SH CALL SOLE NONE 31,800 WYNN RESORTS LTD COM 983134107 $2,762 24,000 SH PUT SOLE NONE 24,000