| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000091957414004542 | |
| Q1 2014 | 23 | 70,221 | XLY puts, CTRP calls, AMT calls, AMZN calls | 13F-HR | 5/15/2014 | 000091957414003257 |
| Q4 2013 | 41 | 255,177 | AAPL calls, META calls, AOL calls, CBS calls | 13F-HR | 2/14/2014 | 000091957414001688 |