| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000114036115041715 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000114036115032274 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114036115020380 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000114036115007360 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114036114042111 | |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032703 | |
| Q1 2014 | 1,725 | 19,262,123 | SPY puts, AABA, BIDU, BHI | 13F-HR | 5/15/2014 | 000114036114021547 |
| Q4 2013 | 1,757 | 17,217,707 | SPY puts, SPY calls, AMZN, GOOGL | 13F-HR | 2/14/2014 | 000114036114007830 |