| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000133029414000005 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000133029414000004 | |
| Q1 2014 | 1 | 0 | 13F-HR | 5/30/2014 | 000133029414000003 | |
| Q4 2013 | 2,276 | 6,986,776 | EEM puts, SPY calls, SPY puts, FXI calls | 13F-HR | 2/14/2014 | 000133029414000002 |