| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 10 | 9,382 | XOP puts, HEDJ puts, DVN puts, FUR | 13F-HR | 7/16/2015 | 000101297515000545 |
| Q1 2015 | 10 | 13,940 | URI calls, CST, YPF puts, UPLMQ puts | 13F-HR | 5/8/2015 | 000101297515000321 |
| Q4 2014 | 20 | 39,641 | DOW puts, QQQ puts, WLBAQ, OIH puts | 13F-HR | 2/12/2015 | 000101297515000113 |