| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 1 | 0 | 13F-HR | 8/13/2018 | 000117266118001540 | |
| Q1 2018 | 45 | 1,444,056 | NFLX puts, USO puts, QQQ puts, XOP calls | 13F-HR | 5/14/2018 | 000117266118001094 |
| Q4 2017 | 30 | 745,460 | IWM calls, QQQ puts, BHC puts, CMG calls | 13F-HR | 4/2/2018 | 000117266118000831 |