| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 2 | 61,755 | SQ puts, DBK.DE puts | 13F-HR | 11/14/2018 | 000090266418004071 |
| Q2 2018 | 1 | 0 | 13F-HR | 7/13/2018 | 000090266418002827 | |
| Q1 2018 | 3 | 91,722 | XLF calls, QCOM, BSIG | 13F-HR | 7/13/2018 | 000090266418002826 |
| Q4 2017 | 2 | 64,182 | QCOM, OM ASSET MGMT PLC | 13F-HR | 2/13/2018 | 000090266418000935 |