Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | ETF | Sale (Partial) | Feb. 11, 2016 | $1,001 - $15,000 |
| SPY Feb 2016 put 180.000 | SPY | OPTION | Sale (Full) | Jan. 19, 2016 | $1,001 - $15,000 |
| SPY Feb 2016 put 180.000 | SPY | OPTION | Purchase | Jan. 19, 2016 | $1,001 - $15,000 |
| SPY Feb 2016 put 180.000 | SPY | OPTION | Purchase | Jan. 19, 2016 | $1,001 - $15,000 |
| Nordea Bank AB | NDAFI | STOCK | Purchase | Dec. 31, 2015 | $15,001 - $50,000 |
| United States Treasury Note Company: United States Treasury Note | NOTE | Purchase | Dec. 31, 2015 | $15,001 - $50,000 | |
| iShares MSCI Emerging Markets | EEM | ETF | Sale (Partial) | Dec. 30, 2015 | $1,001 - $15,000 |