| 
            Q2 2022
           | 
          4 | 
          34,966 | 
          
            
              HYG puts, LQD, ASTL, FCX
            
           | 
          
            13F-HR
           | 
          8/12/2022 | 
          000121465922009942 | 
        
        
          | 
            Q1 2022
           | 
          6 | 
          30,834 | 
          
            
              SPY, OIH, HYG puts, ASTL
            
           | 
          
            13F-HR
           | 
          5/13/2022 | 
          000121465922006737 | 
        
        
          | 
            Q4 2021
           | 
          3 | 
          3,581 | 
          
            
              ASTL, FCX, HYG puts
            
           | 
          
            13F-HR
           | 
          2/11/2022 | 
          000121465922002235 | 
        
        
          | 
            Q3 2021
           | 
          6 | 
          22,351 | 
          
            
              LIBERTY MEDIA CORP DEL, SPY, HYG puts, QQQ puts
            
           | 
          
            13F-HR
           | 
          11/12/2021 | 
          000121465921011476 | 
        
        
          | 
            Q2 2021
           | 
          6 | 
          21,433 | 
          
            
              LIBERTY MEDIA CORP DEL, PARA, LYB, FCX
            
           | 
          
            13F-HR
           | 
          8/12/2021 | 
          000121465921008405 | 
        
        
          | 
            Q1 2021
           | 
          7 | 
          17,103 | 
          
            
              LIBERTY MEDIA CORP DEL, XOP, GLD puts, AMPY
            
           | 
          
            13F-HR
           | 
          5/13/2021 | 
          000121465921005259 | 
        
        
          | 
            Q4 2020
           | 
          7 | 
          36,015 | 
          
            
              HYG, XOP, AVYA, XOP calls
            
           | 
          
            13F-HR
           | 
          2/11/2021 | 
          000121465921001526 | 
        
        
          | 
            Q3 2020
           | 
          8 | 
          75,301 | 
          
            
              BILL, HYG, CAR puts, HYG calls
            
           | 
          
            13F-HR
           | 
          11/12/2020 | 
          000121465920009344 | 
        
        
          | 
            Q2 2020
           | 
          4 | 
          250,341 | 
          
            
              BILL, HYG puts, AVYA, AMPY
            
           | 
          
            13F-HR
           | 
          8/14/2020 | 
          000121465920007067 | 
        
        
          | 
            Q1 2020
           | 
          14 | 
          220,109 | 
          
            
              BILL, HYG puts, GLD puts, AVYA
            
           | 
          
            13F-HR
           | 
          5/14/2020 | 
          000121465920004495 | 
        
        
          | 
            Q4 2019
           | 
          30 | 
          214,719 | 
          
            
              BILL, BKLN, A, LOW
            
           | 
          
            13F-HR
           | 
          2/13/2020 | 
          000121465920001259 | 
        
        
          | 
            Q3 2019
           | 
          12 | 
          71,080 | 
          
            
              LQD, NRG, CDAY, GLD puts
            
           | 
          
            13F-HR
           | 
          11/13/2019 | 
          000121465919007049 | 
        
        
          | 
            Q2 2019
           | 
          18 | 
          80,565 | 
          
            
              LQD, TMO, CMCSA, EXC
            
           | 
          
            13F-HR
           | 
          8/13/2019 | 
          000121465919005156 | 
        
        
          | 
            Q1 2019
           | 
          17 | 
          17,238 | 
          
            
              SRE, PYPL, CCI, AMZN
            
           | 
          
            13F-HR
           | 
          5/13/2019 | 
          000121465919003392 | 
        
        
          | 
            Q4 2018
           | 
          12 | 
          21,108 | 
          
            
              HYG puts, DIS, BE, GPC
            
           | 
          
            13F-HR
           | 
          2/12/2019 | 
          000121465919001004 | 
        
        
          | 
            Q3 2018
           | 
          20 | 
          153,954 | 
          
            
              LQD, BE, USO, BKLN
            
           | 
          
            13F-HR
           | 
          11/9/2018 | 
          000121465918006975 | 
        
        
          | 
            Q2 2018
           | 
          10 | 
          19,063 | 
          
            
              LQD, TMO, PYPL, INDEPENDENCE CONTRACT DRIL I
            
           | 
          
            13F-HR
           | 
          8/10/2018 | 
          000121465918005350 | 
        
        
          | 
            Q1 2018
           | 
          11 | 
          11,268 | 
          
            
              FAST, NEE, JAZZ, INDEPENDENCE CONTRACT DRIL I
            
           | 
          
            13F-HR
           | 
          5/11/2018 | 
          000121465918003568 | 
        
        
          | 
            Q4 2017
           | 
          18 | 
          13,079 | 
          
            
              HYG, SGH, QQQ puts, INDEPENDENCE CONTRACT DRIL I
            
           | 
          
            13F-HR
           | 
          2/13/2018 | 
          000108514618000663 | 
        
        
          | 
            Q3 2017
           | 
          18 | 
          14,686 | 
          
            
              HYG, SGH, KR puts, AMLP
            
           | 
          
            13F-HR
           | 
          11/13/2017 | 
          000108514617002338 | 
        
        
          | 
            Q2 2017
           | 
          19 | 
          13,512 | 
          
            
              HYG, AMLP, HYG puts, SGH
            
           | 
          
            13F-HR
           | 
          8/11/2017 | 
          000108514617001786 | 
        
        
          | 
            Q1 2017
           | 
          11 | 
          12,597 | 
          
            
              HYG, VANECK VECTORS ETF TR, XOP, SLCA
            
           | 
          
            13F-HR
           | 
          5/12/2017 | 
          000108514617001239 | 
        
        
          | 
            Q4 2016
           | 
          7 | 
          29,420 | 
          
            
              LQD, SPY, POWERSHARES ETF TRUST II, INDEPENDENCE CONTRACT DRIL I
            
           | 
          
            13F-HR
           | 
          2/13/2017 | 
          000108514617000529 | 
        
        
          | 
            Q3 2016
           | 
          6 | 
          45,971 | 
          
            
              HQY, HYG, VANECK VECTORS ETF TR, XLE
            
           | 
          
            13F-HR
           | 
          11/10/2016 | 
          000108514616004714 | 
        
        
          | 
            Q2 2016
           | 
          3 | 
          29,275 | 
          
            
              HQY, SPY, SPY puts
            
           | 
          
            13F-HR
           | 
          8/11/2016 | 
          000108514616004247 | 
        
        
          | 
            Q1 2016
           | 
          48 | 
          266,432 | 
          
            
              AGN, TWC, HQY, AABA
            
           | 
          
            13F-HR
           | 
          5/13/2016 | 
          000108514616003702 | 
        
        
          | 
            Q4 2015
           | 
          47 | 
          182,561 | 
          
            
              HQY, TWC, AGN, MEDIA GEN INC NEW
            
           | 
          
            13F-HR
           | 
          2/10/2016 | 
          000108514616002914 | 
        
        
          | 
            Q3 2015
           | 
          41 | 
          166,858 | 
          
            
              HQY, TWC, LGF, AGN
            
           | 
          
            13F-HR
           | 
          11/16/2015 | 
          000108514615002355 | 
        
        
          | 
            Q2 2015
           | 
          48 | 
          283,860 | 
          
            
              HQY, DTV, LBTYK, TWC
            
           | 
          
            13F-HR
           | 
          8/7/2015 | 
          000108514615001621 | 
        
        
          | 
            Q1 2015
           | 
          44 | 
          296,800 | 
          
            
              HQY, DTV, TWC, LBTYK
            
           | 
          
            13F-HR
           | 
          5/12/2015 | 
          000108514615001115 | 
        
        
          | 
            Q4 2014
           | 
          50 | 
          336,354 | 
          
            
              HQY, COV, DTV, TWC
            
           | 
          
            13F-HR
           | 
          2/13/2015 | 
          000108514615000494 | 
        
        
          | 
            Q3 2014
           | 
          54 | 
          294,807 | 
          
            
              HQY, ALLY, SHPG, LGF
            
           | 
          
            13F-HR
           | 
          11/12/2014 | 
          000108514614002225 | 
        
        
          | 
            Q2 2014
           | 
          53 | 
          239,755 | 
          
            
              ALLY, LGF, MU, LBRDA
            
           | 
          
            13F-HR
           | 
          8/14/2014 | 
          000108514614001729 | 
        
        
          | 
            Q1 2014
           | 
          41 | 
          330,436 | 
          
            
              LGF, TWC, LIBERTY MEDIA CORP DELAWARE, LNW
            
           | 
          
            13F-HR
           | 
          5/13/2014 | 
          000108514614001100 | 
        
        
          | 
            Q4 2013
           | 
          58 | 
          558,061 | 
          
            
              LIBERTY MEDIA CORP DELAWARE, LGF, MU, AABA
            
           | 
          
            13F-HR
           | 
          2/13/2014 | 
          000108514614000583 |