| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 14,388 | SPY puts | 13F-HR | 2/13/2015 | 000154758415000001 |
| Q3 2014 | 2 | 55,166 | SPY puts, SPY calls | 13F-HR | 10/16/2014 | 000154758414000004 |
| Q2 2014 | 1 | 35,230 | SPY puts | 13F-HR | 8/8/2014 | 000154758414000003 |
| Q1 2014 | 1 | 31,792 | SPY | 13F-HR | 5/9/2014 | 000154758414000002 |
| Q4 2013 | 1 | 17,500 | SPY | 13F-HR | 2/7/2014 | 000154758414000001 |