| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 1 | 0 | 13F-HR | 8/1/2017 | 000117266117001452 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000117266117001195 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/8/2017 | 000117266117000269 | |
| Q3 2016 | 2 | 3,694 | BARCLAYS BK PLC calls, SVXY | 13F-HR | 11/10/2016 | 000117266116004150 |
| Q2 2016 | 1 | 297,099 | SPY calls | 13F-HR | 8/12/2016 | 000117266116003727 |
| Q1 2016 | 3 | 180,631 | SPY calls, SPY puts, SPY | 13F-HR | 5/12/2016 | 000117266116003242 |
| Q4 2015 | 47 | 164,622 | EXPE calls, HOT calls, CBRE puts, CBRE | 13F-HR | 2/8/2016 | 000117266116002468 |