| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 2/14/2018 | 000114036118007831 | |
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000114036117042491 | |
| Q2 2017 | 2 | 0 | EEM puts, GLD calls | 13F-HR | 8/11/2017 | 000114036117031255 |
| Q1 2017 | 2 | 7,484 | EEM, ISHARES TR calls | 13F-HR | 5/15/2017 | 000114036117020369 |
| Q4 2016 | 3 | 0 | ISHARES TR calls, ISHARES TR puts, VXX calls | 13F-HR | 2/14/2017 | 000114036117006664 |