| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 27 | 44,653 | SPY puts, IWM puts, BGS calls, INXN | 13F-HR | 2/6/2015 | 000134888615000003 |
| Q3 2014 | 24 | 70,139 | IWM puts, SPY puts, EEM puts, EL | 13F-HR | 11/13/2014 | 000134888614000011 |
| Q2 2014 | 9 | 42,734 | SPY puts, APA calls, INXN, PBH | 13F-HR | 8/13/2014 | 000134888614000009 |
| Q1 2014 | 17 | 246,605 | IWM puts, SPY puts, DRC calls, INXN | 13F-HR | 5/13/2014 | 000134888614000006 |
| Q4 2013 | 14 | 258,994 | SPY puts, IWM puts, EEM puts, USO puts | 13F-HR | 2/14/2014 | 000134888614000002 |