| 
            Q4 2018
           | 
          1 | 
          6,260 | 
          
            
              STKL
            
           | 
          
            13F-HR
           | 
          2/14/2019 | 
          000156761919004133 | 
        
        
          | 
            Q3 2018
           | 
          34 | 
          929,278 | 
          
            
              SPDR S&P 500 ETF TR puts, ISHARES TR puts, WP, LPLA
            
           | 
          
            13F-HR
           | 
          11/14/2018 | 
          000156761918006099 | 
        
        
          | 
            Q2 2018
           | 
          74 | 
          2,585,585 | 
          
            
              SPDR S&P 500 ETF TR puts, ISHARES TR puts, GILEAD SCIENCES INC calls, STRYKER CORP calls
            
           | 
          
            13F-HR
           | 
          8/14/2018 | 
          000156761918000902 | 
        
        
          | 
            Q1 2018
           | 
          58 | 
          2,520,530 | 
          
            
              SPDR S&P 500 ETF TR puts, SPECTRUM BRANDS HLDGS INC, ADSK, FLT
            
           | 
          
            13F-HR
           | 
          5/15/2018 | 
          000114036118023557 | 
        
        
          | 
            Q4 2017
           | 
          47 | 
          2,703,686 | 
          
            
              SPY puts, SPECTRUM BRANDS HLDGS INC, SPECTRUM BRANDS HLDGS INC calls, WP
            
           | 
          
            13F-HR
           | 
          2/14/2018 | 
          000114036118007750 | 
        
        
          | 
            Q3 2017
           | 
          53 | 
          4,127,783 | 
          
            
              SPY puts, SPECTRUM BRANDS HLDGS INC, ALXN, DISH
            
           | 
          
            13F-HR
           | 
          11/14/2017 | 
          000114036117042366 | 
        
        
          | 
            Q2 2017
           | 
          69 | 
          5,196,475 | 
          
            
              SPY puts, DISH, SPECTRUM BRANDS HLDGS INC, QQQ puts
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000114036117031867 | 
        
        
          | 
            Q1 2017
           | 
          56 | 
          3,882,660 | 
          
            
              POST, DISH, SPY puts, SYF
            
           | 
          
            13F-HR
           | 
          5/15/2017 | 
          000114036117020391 | 
        
        
          | 
            Q4 2016
           | 
          61 | 
          5,199,247 | 
          
            
              SPY puts, IWM puts, DISH, POST
            
           | 
          
            13F-HR
           | 
          2/14/2017 | 
          000114036117006840 | 
        
        
          | 
            Q3 2016
           | 
          68 | 
          4,900,526 | 
          
            
              SPY puts, POST, DISH, EXPE
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000114036116086302 | 
        
        
          | 
            Q2 2016
           | 
          59 | 
          5,002,650 | 
          
            
              SPY puts, EXPE, T, MDVN
            
           | 
          
            13F-HR
           | 
          8/15/2016 | 
          000114036116076468 | 
        
        
          | 
            Q1 2016
           | 
          62 | 
          4,648,276 | 
          
            
              SPY puts, POST, EXPE, DISH
            
           | 
          
            13F-HR
           | 
          5/16/2016 | 
          000114036116065595 | 
        
        
          | 
            Q4 2015
           | 
          73 | 
          4,466,400 | 
          
            
              DISH, POST, PFE, AMH
            
           | 
          
            13F-HR
           | 
          2/16/2016 | 
          000114036116053047 | 
        
        
          | 
            Q3 2015
           | 
          91 | 
          3,815,011 | 
          
            
              EXPE, DISH, EXPE calls, AMZN
            
           | 
          
            RESTATEMENT
           | 
          11/20/2015 | 
          000114036115042498 | 
        
        
          | 
            Q2 2015
           | 
          98 | 
          4,600,496 | 
          
            
              EXPE, IWM puts, EPC calls, TCOM
            
           | 
          
            13F-HR
           | 
          8/14/2015 | 
          000114036115031972 | 
        
        
          | 
            Q1 2015
           | 
          73 | 
          3,881,430 | 
          
            
              EXPE, SPY puts, TCOM calls, EPC calls
            
           | 
          
            13F-HR
           | 
          5/15/2015 | 
          000114036115020006 | 
        
        
          | 
            Q4 2014
           | 
          88 | 
          3,706,251 | 
          
            
              SPY puts, JNJ puts, TCOM calls, DISH
            
           | 
          
            13F-HR
           | 
          2/17/2015 | 
          000114036115006793 | 
        
        
          | 
            Q3 2014
           | 
          83 | 
          2,742,932 | 
          
            
              SPY puts, DIA puts, ATLS calls, GS puts
            
           | 
          
            13F-HR
           | 
          11/14/2014 | 
          000114036114041882 | 
        
        
          | 
            Q2 2014
           | 
          66 | 
          1,731,842 | 
          
            
              SPY puts, ATLS calls, AGN, DISH
            
           | 
          
            13F-HR
           | 
          8/14/2014 | 
          000114036114032440 | 
        
        
          | 
            Q1 2014
           | 
          77 | 
          2,135,452 | 
          
            
              SPY puts, NCR calls, XLP puts, TCOM calls
            
           | 
          
            13F-HR
           | 
          5/15/2014 | 
          000114036114021190 | 
        
        
          | 
            Q4 2013
           | 
          2 | 
          27,514 | 
          
            
              TCOM, YOKU
            
           | 
          
            NEW HOLDINGS
           | 
          3/11/2014 | 
          000114036114012141 | 
        
        
          | 
            Q4 2013
           | 
          69 | 
          1,141,913 | 
          
            
              TCOM calls, SPY puts, IWM puts, DISH calls
            
           | 
          
            13F-HR
           | 
          2/14/2014 | 
          000114036114007365 |