| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 369 | 110,646 | CMG puts, TIF puts, STX puts, ALLY calls | 13F-HR | 2/14/2020 | 000138713120001834 |
| Q3 2019 | 615 | 220,114 | CMG puts, CVS calls, TIF puts, NFLX puts | 13F-HR | 11/14/2019 | 000138713119008643 |
| Q2 2019 | 668 | 188,053 | CMG puts, NFLX puts, AAPL puts, XYZ puts | 13F-HR | 8/14/2019 | 000138713119006101 |
| Q1 2019 | 570 | 146,588 | NFLX puts, CMG puts, NVDA puts, CTXS puts | 13F-HR | 5/15/2019 | 000138713119003652 |
| Q4 2018 | 426 | 128,733 | TSLA calls, NXPI calls, LITE calls, AZO puts | 13F-HR | 2/14/2019 | 000138713119001196 |