| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 10,408 | 135,582,744 | SPY, SPY puts, UBS, AAPL | 13F-HR | 11/12/2014 | 000095012314011529 |
| Q2 2014 | 10,453 | 127,753,358 | SPY, AAPL, UBS, SPY puts | 13F-HR | 8/14/2014 | 000095012314008944 |
| Q1 2014 | 10,447 | 112,518,796 | SPY, UBS, AAPL, SPY puts | RESTATEMENT | 5/16/2014 | 000095012314006442 |
| Q4 2013 | 10,423 | 106,959,312 | SPY, AAPL, UBS, SPY puts | RESTATEMENT | 5/21/2014 | 000095012314006475 |