| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 2,399 | CME | 13F-HR | 11/3/2014 | 000114036114039809 |
| Q2 2014 | 10 | 84,890 | SPY calls, SPY puts, EWZ calls, EWZ puts | 13F-HR | 8/12/2014 | 000114036114031949 |
| Q1 2014 | 7 | 90,254 | MOS calls, MOS, FXI puts, TLT puts | 13F-HR | 5/7/2014 | 000114036114019249 |
| Q4 2013 | 49 | 43,763 | WPM, EEM, SLV, BHP | 13F-HR | 2/14/2014 | 000114036114007563 |
| Q3 2013 | 68 | 49,248 | XLE calls, XLE puts, EWA, CME | NEW HOLDINGS | 2/14/2014 | 000114036114007577 |