| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 40 | 111,069 | EEM puts, CISNWS, URI puts, NXEOW | 13F-HR | 11/14/2017 | 000090266417004339 |
| Q2 2017 | 31 | 74,157 | EEM puts, CVOVQ, TWNKW, GPAC | RESTATEMENT | 8/14/2017 | 000090266417003313 |
| Q1 2017 | 31 | 92,952 | IWM puts, CVOVQ, QPAC, QPACW | 13F-HR | 5/15/2017 | 000090266417002395 |
| Q4 2016 | 26 | 120,153 | SPY puts, CCNWW, BLVD, CVOVQ | 13F-HR | 2/14/2017 | 000090266417001224 |