| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 26 | 478,308 | SPY puts, RDS.A, WLK, LYB | 13F-HR | 5/15/2018 | 000168815318000005 |
| Q4 2017 | 38 | 526,367 | SPY puts, AA, TMUS, MGM | 13F-HR | 2/12/2018 | 000168815318000002 |
| Q3 2017 | 39 | 369,786 | SPY puts, XME puts, CMCSA, C | 13F-HR | 11/13/2017 | 000168815317000011 |
| Q2 2017 | 15 | 82,635 | TMUS, DISH, CHTR, TWX | 13F-HR | 8/18/2017 | 000168815317000008 |
| Q1 2017 | 18 | 177,811 | CMCSA calls, LYB, WLK, MPC | 13F-HR | 5/9/2017 | 000168815317000006 |
| Q4 2016 | 16 | 160,006 | XOP calls, BAC, HFC, NUE | 13F-HR | 2/10/2017 | 000168815317000004 |