Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,476,300 | $236M | 14.6% | $160.01 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 813,200 | $130M | 8.1% | $160.01 | — | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 706,600 | $60.67M | 3.8% | $85.86 | — | — | Put | 478160104 |
| MA | MASTERCARD INC | 98,800 | $56.76M | 3.5% | $574.50 | — | — | Call | 57636Q104 |
| MA | MASTERCARD INC | 70,000 | $40.22M | 2.5% | $574.50 | — | — | Put | 57636Q104 |
| UNP | UNION PAC CORP | 233,100 | $35.96M | 2.2% | $154.28 | — | — | Call | 907818108 |
| C | CITIGROUP INC | 734,700 | $35.24M | 2.2% | $47.97 * | $35.76 | 0.0% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 657,700 | $34.72M | 2.1% | $52.79 * | $36.24 | 0.0% | Put | 46625H100 |
| C | CITIGROUP INC | 681,100 | $32.67M | 2.0% | $47.97 * | $35.76 | 0.0% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 591,400 | $31.22M | 1.9% | $52.79 * | $36.24 | 0.0% | Call | 46625H100 |
| V | VISA INC | 165,400 | $30.23M | 1.9% | $182.75 | — | — | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 325,200 | $27.92M | 1.7% | $85.86 | — | — | Call | 478160104 |
| HON | HONEYWELL INTL INC | 349,200 | $27.7M | 1.7% | $79.34 * | $53.13 | 0.0% | Put | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 181,700 | $27.48M | 1.7% | $151.25 * | $120.06 | 0.0% | Call | 38141G104 |
| AAPL | APPLE INC | 67,300 | $26.66M | 1.7% | $396.08 | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 94,100 | $26.13M | 1.6% | $277.68 | — | — | Put | 023135106 |
| EOG | EOG RES INC | 197,400 | $25.99M | 1.6% | $131.68 | — | — | Call | 26875P101 |
| UNP | UNION PAC CORP | 163,800 | $25.27M | 1.6% | $154.29 | — | — | Put | 907818108 |
| — | PRICELINE COM INC | 30,000 | $24.81M | 1.5% | $827.13 | — | — | Put | 741503403 |
| — | PRICELINE COM INC | 30,000 | $24.81M | 1.5% | $827.13 | — | — | Call | 741503403 |
| — | ANADARKO PETE CORP | 254,400 | $21.86M | 1.4% | $85.93 | — | — | Call | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 137,600 | $20.81M | 1.3% | $151.26 * | $120.06 | 0.0% | Put | 38141G104 |
| EOG | EOG RES INC | 150,000 | $19.75M | 1.2% | $131.69 | — | — | Put | 26875P101 |
| MET | METLIFE INC | 379,900 | $17.39M | 1.1% | $45.76 | — | — | Put | 59156R108 |
| — | ANADARKO PETE CORP | 180,000 | $15.47M | 1.0% | $85.92 | — | — | Put | 032511107 |
| STT | STATE STR CORP | 213,700 | $15.08M | 0.9% | $70.57 | — | — | Put | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 324,600 | $14.51M | 0.9% | $44.70 * | $32.51 | 0.0% | Put | 026874784 |
| — | MARATHON OIL CORP | 416,700 | $14.41M | 0.9% | $34.58 | $34.58 | — | Put | 565849106 |
| IP | INTL PAPER CO | 322,400 | $14.29M | 0.9% | $44.31 * | $25.91 | 0.0% | Put | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 151,400 | $14.07M | 0.9% | $92.94 | $92.93 | — | Put | 913017109 |
| DIS | DISNEY WALT CO | 222,800 | $14.07M | 0.9% | $63.15 * | $56.11 | 0.0% | Put | 254687106 |
| PRU | PRUDENTIAL FINL INC | 187,800 | $13.72M | 0.8% | $73.04 | — | — | Call | 744320102 |
| AMGN | AMGEN INC | 134,300 | $13.25M | 0.8% | $98.66 * | $73.34 | 0.0% | Call | 031162100 |
| V | VISA INC | 69,900 | $12.77M | 0.8% | $182.75 | — | — | Call | 92826C839 |
| — | NATIONAL OILWELL VARCO INC | 174,700 | $12.04M | 0.7% | $68.90 | $68.90 | — | Put | 637071101 |
| AMZN | AMAZON COM INC | 40,900 | $11.36M | 0.7% | $277.68 | — | — | Call | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 69,900 | $11.04M | 0.7% | $157.93 | — | — | Call | 828806109 |
| MET | METLIFE INC | 230,800 | $10.56M | 0.7% | $45.76 | — | — | Call | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 63,500 | $10.03M | 0.6% | $157.92 | — | — | Put | 828806109 |
| DIS | DISNEY WALT CO | 151,600 | $9.573M | 0.6% | $63.15 * | $56.11 | 0.0% | Call | 254687106 |
| — | MONSANTO CO NEW | 96,400 | $9.525M | 0.6% | $98.81 | $98.79 | — | Put | 61166W101 |
| HON | HONEYWELL INTL INC | 113,600 | $9.013M | 0.6% | $79.34 * | $53.13 | 0.0% | Call | 438516106 |
| HAL | HALLIBURTON CO | 216,000 | $9.012M | 0.6% | $41.72 | — | — | Put | 406216101 |
| C | CITIGROUP INC | 176,682 | $8.475M | 0.5% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 108,100 | $8.082M | 0.5% | $74.76 | — | — | Call | 025816109 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $8.033M | 0.5% | $73.03 | — | — | Put | 744320102 |
| EFA | ISHARES TR | 136,740 | $7.846M | 0.5% | $57.38 | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| WYNN | WYNN RESORTS LTD | 61,000 | $7.808M | 0.5% | $128.00 | — | — | Put | 983134107 |
| AXP | AMERICAN EXPRESS CO | 101,900 | $7.618M | 0.5% | $74.76 | — | — | Put | 025816109 |
| — | MARATHON OIL CORP | 217,600 | $7.524M | 0.5% | $34.58 | $34.58 | — | Call | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 168,300 | $7.523M | 0.5% | $44.70 * | $32.51 | 0.0% | Call | 026874784 |
| WYNN | WYNN RESORTS LTD | 56,500 | $7.232M | 0.4% | $128.00 | — | — | Call | 983134107 |
| SLB | SCHLUMBERGER LTD | 100,200 | $7.18M | 0.4% | $71.66 * | $52.90 | 0.0% | Put | 806857108 |
| — | RAYTHEON CO | 106,300 | $7.029M | 0.4% | $66.12 | — | — | Call | 755111507 |
| HAL | HALLIBURTON CO | 165,600 | $6.908M | 0.4% | $41.71 | — | — | Call | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 71,500 | $6.645M | 0.4% | $92.94 | $92.93 | — | Call | 913017109 |
| F | FORD MTR CO DEL | 422,100 | $6.53M | 0.4% | $15.47 | — | — | Call | 345370860 |
| ABT | ABBOTT LABS | 181,000 | $6.313M | 0.4% | $34.88 * | $28.85 | 0.0% | Call | 002824100 |
| STT | STATE STR CORP | 88,800 | $6.266M | 0.4% | $70.56 | — | — | Call | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 85,000 | $6.199M | 0.4% | $72.93 | — | — | Put | 693475105 |
| ABT | ABBOTT LABS | 176,700 | $6.165M | 0.4% | $34.89 * | $28.85 | 0.0% | Put | 002824100 |
| F | FORD MTR CO DEL | 386,600 | $5.981M | 0.4% | $15.47 | — | — | Put | 345370860 |
| IP | INTL PAPER CO | 131,500 | $5.827M | 0.4% | $44.31 * | $25.91 | 0.0% | Call | 460146103 |
| CSX | CSX CORP | 244,900 | $5.679M | 0.4% | $23.19 | — | — | Call | 126408103 |
| TXN | TEXAS INSTRS INC | 161,200 | $5.62M | 0.3% | $34.86 * | $25.31 | 0.0% | Put | 882508104 |
| SLB | SCHLUMBERGER LTD | 73,300 | $5.253M | 0.3% | $71.66 * | $52.90 | 0.0% | Call | 806857108 |
| WFC | WELLS FARGO & CO NEW | 125,000 | $5.159M | 0.3% | $41.27 | — | — | Call | 949746101 |
| WFC | WELLS FARGO & CO NEW | 125,000 | $5.159M | 0.3% | $41.27 | — | — | Put | 949746101 |
| IP | INTL PAPER CO | 116,105 | $5.145M | 0.3% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| BAC | BANK OF AMERICA CORPORATION | 400,000 | $5.144M | 0.3% | $12.86 | — | — | Put | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 400,000 | $5.144M | 0.3% | $12.86 | — | — | Call | 060505104 |
| MS | MORGAN STANLEY | 200,000 | $4.886M | 0.3% | $24.43 * | $17.33 | 0.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 200,000 | $4.886M | 0.3% | $24.43 * | $17.33 | 0.0% | Call | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 69,496 | $4.788M | 0.3% | $68.90 | $68.90 | — | COM | 637071101 |
| AMGN | AMGEN INC | 48,300 | $4.766M | 0.3% | $98.67 * | $73.34 | 0.0% | Put | 031162100 |
| — | TIME WARNER INC | 78,600 | $4.544M | 0.3% | $57.81 | $57.83 | — | Put | 887317303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,500 | $4.53M | 0.3% | $30.92 | — | — | Call | 416515104 |
| ZTS | ZOETIS INC | 145,414 | $4.492M | 0.3% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143,000 | $4.421M | 0.3% | $30.92 | — | — | Put | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 58,000 | $4.23M | 0.3% | $72.93 | — | — | Call | 693475105 |
| — | RAYTHEON CO | 57,200 | $3.782M | 0.2% | $66.12 | — | — | Put | 755111507 |
| — | MONSANTO CO NEW | 38,171 | $3.771M | 0.2% | $98.79 | $98.79 | — | COM | 61166W101 |
| CSX | CSX CORP | 155,000 | $3.595M | 0.2% | $23.19 | — | — | Put | 126408103 |
| HOG | HARLEY DAVIDSON INC | 65,000 | $3.563M | 0.2% | $54.82 | — | — | Call | 412822108 |
| — | WELLPOINT INC | 41,300 | $3.38M | 0.2% | $81.84 | — | — | Put | 94973V107 |
| AFL | AFLAC INC | 58,000 | $3.371M | 0.2% | $58.12 | — | — | Put | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 46,200 | $3.183M | 0.2% | $68.90 | $68.90 | — | Call | 637071101 |
| XLF | SELECT SECTOR SPDR TR | 162,900 | $3.175M | 0.2% | $19.49 | $19.49 | — | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 64,300 | $3.094M | 0.2% | $48.12 * | $37.12 | 0.0% | Call | 020002101 |
| CVS | CVS CAREMARK CORPORATION | 51,700 | $2.956M | 0.2% | $57.18 | — | — | Call | 126650100 |
| — | WELLPOINT INC | 35,900 | $2.938M | 0.2% | $81.84 | — | — | Call | 94973V107 |
| — | DOW CHEM CO | 91,200 | $2.934M | 0.2% | $32.17 | $32.35 | — | Call | 260543103 |
| NUE | NUCOR CORP | 66,000 | $2.859M | 0.2% | $43.32 | — | — | Put | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 49,900 | $2.853M | 0.2% | $57.17 | — | — | Put | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 30,088 | $2.796M | 0.2% | $92.93 | $92.93 | — | COM | 913017109 |
| HSBC | HSBC HLDGS PLC | 53,200 | $2.761M | 0.2% | $51.90 | $51.89 | — | Put | 404280406 |
| HOG | HARLEY DAVIDSON INC | 49,200 | $2.697M | 0.2% | $54.82 | — | — | Put | 412822108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,300 | $2.607M | 0.2% | $111.89 | — | — | Put | 084670702 |
| — | MONSANTO CO NEW | 25,200 | $2.49M | 0.2% | $98.81 | $98.79 | — | Call | 61166W101 |
| HSBC | HSBC HLDGS PLC | 46,200 | $2.398M | 0.1% | $51.90 | $51.89 | — | Call | 404280406 |
| — | STARWOOD HOTELS&RESORTS WRLD | 37,100 | $2.344M | 0.1% | $63.18 | — | — | Put | 85590A401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,700 | $2.317M | 0.1% | $111.93 | — | — | Call | 084670702 |
| AFL | AFLAC INC | 39,600 | $2.301M | 0.1% | $58.11 | — | — | Call | 001055102 |
| ALL | ALLSTATE CORP | 47,700 | $2.296M | 0.1% | $48.13 * | $37.12 | 0.0% | Put | 020002101 |
| CME | CME GROUP INC | 30,104 | $2.288M | 0.1% | $76.00 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | DOW CHEM CO | 71,100 | $2.288M | 0.1% | $32.18 | $32.35 | — | Put | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 13,836 | $2.093M | 0.1% | $151.27 * | $120.06 | 0.0% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 39,800 | $2.089M | 0.1% | $52.49 | $52.51 | — | Put | 263534109 |
| KMI | KINDER MORGAN INC DEL | 54,500 | $2.079M | 0.1% | $38.15 * | $20.66 | 0.0% | Put | 49456B101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,600 | $1.933M | 0.1% | $63.17 | — | — | Call | 85590A401 |
| HSBC | HSBC HLDGS PLC | 36,926 | $1.916M | 0.1% | $51.89 | $51.89 | — | SPON ADR NEW | 404280406 |
| — | TIME WARNER INC | 33,000 | $1.908M | 0.1% | $57.82 | $57.83 | — | Call | 887317303 |
| HON | HONEYWELL INTL INC | 23,722 | $1.882M | 0.1% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| — | LIFE TECHNOLOGIES CORP | 25,400 | $1.88M | 0.1% | $74.02 | $74.02 | — | COM | 53217V109 |
| — | DU PONT E I DE NEMOURS & CO | 33,200 | $1.743M | 0.1% | $52.50 | $52.51 | — | Call | 263534109 |
| EWZ | ISHARES INC | 38,588 | $1.692M | 0.1% | $43.85 | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| PFE | PFIZER INC | 59,366 | $1.663M | 0.1% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 54,600 | $1.611M | 0.1% | $29.51 * | $19.64 | 0.0% | Put | 867224107 |
| — | TESORO CORP | 28,800 | $1.507M | 0.1% | $52.33 | $52.33 | — | Put | 881609101 |
| SU | SUNCOR ENERGY INC NEW | 49,000 | $1.445M | 0.1% | $29.49 * | $19.64 | 0.0% | Call | 867224107 |
| NUE | NUCOR CORP | 32,300 | $1.399M | 0.1% | $43.31 | — | — | Call | 670346105 |
| AAPL | APPLE INC | 3,400 | $1.347M | 0.1% | $396.18 | — | — | Call | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,100 | $1.292M | 0.1% | $33.91 | — | — | Call | 039483102 |
| ABT | ABBOTT LABS | 34,760 | $1.212M | 0.1% | $34.87 * | $28.85 | 0.0% | COM | 002824100 |
| — | TESORO CORP | 22,436 | $1.174M | 0.1% | $52.33 | $52.33 | — | COM | 881609101 |
| TXN | TEXAS INSTRS INC | 30,900 | $1.078M | 0.1% | $34.89 * | $25.31 | 0.0% | Call | 882508104 |
| KMI | KINDER MORGAN INC DEL | 27,500 | $1.049M | 0.1% | $38.15 * | $20.66 | 0.0% | Call | 49456B101 |
| TXN | TEXAS INSTRS INC | 26,581 | $927K | 0.1% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 30,646 | $904K | 0.1% | $29.50 * | $19.64 | 0.0% | COM | 867224107 |
| — | TESORO CORP | 16,500 | $863K | 0.1% | $52.30 | $52.33 | — | Call | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,000 | $814K | 0.1% | $33.92 | — | — | Put | 039483102 |
| — | TIME WARNER INC | 10,756 | $622K | 0.0% | $57.83 | $57.83 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 8,354 | $599K | 0.0% | $71.70 * | $52.90 | 0.0% | COM | 806857108 |
| ZION | ZIONS BANCORPORATION | 18,400 | $531K | 0.0% | $28.86 | — | — | Call | 989701107 |
| MS | MORGAN STANLEY | 12,026 | $294K | 0.0% | $24.45 * | $17.33 | 0.0% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 5,313 | $279K | 0.0% | $52.51 | $52.51 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $242K | 0.0% | $52.70 * | $36.24 | 0.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,581 | $202K | 0.0% | $78.26 | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| ZION | ZIONS BANCORPORATION | 1,900 | $55,000 | 0.0% | $28.95 | — | — | Put | 989701107 |
| — | DOW CHEM CO | 1,700 | $55,000 | 0.0% | $32.35 | $32.35 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 1,300 | $50,000 | 0.0% | $38.46 * | $20.66 | 0.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 973 | $43,000 | 0.0% | $44.19 * | $32.51 | 0.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 600 | $38,000 | 0.0% | $63.33 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 694 | $24,000 | 0.0% | $34.58 | $34.58 | — | COM | 565849106 |
| AMGN | AMGEN INC | 200 | $20,000 | 0.0% | $100.00 * | $73.34 | 0.0% | COM | 031162100 |
| ALL | ALLSTATE CORP | 400 | $19,000 | 0.0% | $47.50 * | $37.12 | 0.0% | COM | 020002101 |