| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 10/11/2016 | 000108514616004459 | |
| Q2 2016 | 29 | 23,135 | UUP calls, NVDA puts, SLV calls, LYB puts | 13F-HR | 8/10/2016 | 000108514616004232 |
| Q1 2016 | 39 | 87,877 | IWM puts, SPY puts, FLO puts, CLR puts | 13F-HR | 5/13/2016 | 000108514616003709 |
| Q4 2015 | 27 | 248,002 | STNG, TNK, SPWRQ, VMC | 13F-HR | 2/12/2016 | 000108514616003108 |
| Q3 2015 | 27 | 155,853 | USO puts, VMC, TNK, FSLR | 13F-HR | 11/13/2015 | 000108514615002311 |
| Q2 2015 | 23 | 136,244 | TERP, SUNEQ, CDK, VMC | 13F-HR | 8/11/2015 | 000108514615001679 |
| Q1 2015 | 25 | 121,208 | SUNEQ, TERP, AOS, GPRE | 13F-HR | 5/13/2015 | 000108514615001149 |
| Q4 2014 | 24 | 98,383 | TRANSOCEAN LTD puts, TERP, SUNEQ, CF | 13F-HR | 2/13/2015 | 000114036115006444 |