Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,038,390	$592.4B	57.2%	$225.20	—	Put	78462F103
—	ISHARES TR	1,900,000	$219.7B	21.2%	—	—	Call	464287905
MDY	SPDR S&P MIDCAP 400 ETF TR	145,694	$53.52B	5.2%	$319434.75	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	250,433	$42.21B	4.1%	$168519.83	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	600,000	$25.75B	2.5%	$43.32	—	Call	464287904
—	AMAZON COM INC	3,600	$7.211B	0.7%	$1699.70	—	Put	023135956
—	ALPHABET INC	5,100	$6.087B	0.6%	$1115.69	—	Put	02079K957
—	APPLE INC	26,500	$5.982B	0.6%	$196.81	—	Put	037833950
EEM	ISHARES TR	133,000	$5.708B	0.6%	$25993.36	—	MSCI EMG MKT ETF	464287234
—	MICROSOFT CORP	39,100	$4.472B	0.4%	$98.62	—	Put	594918954
—	FACEBOOK INC	19,800	$3.256B	0.3%	$194.31	—	Put	30303M952
—	JPMORGAN CHASE & CO	25,300	$2.855B	0.3%	$104.21	—	Put	46625H950
—	EXXON MOBIL CORP	33,100	$2.814B	0.3%	$82.73	—	Put	30231G952
—	JOHNSON & JOHNSON	20,100	$2.777B	0.3%	$121.35	—	Put	478160954
—	VISA INC	17,200	$2.582B	0.2%	$132.42	—	Put	92826C959
—	WELLS FARGO CO NEW	47,500	$2.497B	0.2%	$55.44	—	Put	949746951
—	PFIZER INC	55,000	$2.424B	0.2%	$36.28	—	Put	717081953
—	UNITEDHEALTH GROUP INC	8,900	$2.368B	0.2%	$245.38	—	Put	91324P952
—	BANK AMER CORP	77,500	$2.283B	0.2%	$28.19	—	Put	060505954
—	CHEVRON CORP NEW	17,500	$2.14B	0.2%	$126.42	—	Put	166764950
—	VERIZON COMMUNICATIONS INC	36,600	$1.954B	0.2%	$138.58	—	Put	92343V954
—	COCA COLA CO	41,700	$1.926B	0.2%	$43.87	—	Put	191216950
—	PROCTER AND GAMBLE CO	22,600	$1.881B	0.2%	$78.04	—	Put	742718959
—	HOME DEPOT INC	9,000	$1.864B	0.2%	$195.13	—	Put	437076952
—	CISCO SYS INC	37,100	$1.805B	0.2%	$43.04	—	Put	17275R952
—	CITIGROUP INC	23,800	$1.707B	0.2%	$66.92	—	Put	172967954
—	DISNEY WALT CO	14,300	$1.672B	0.2%	—	—	Put	254687956
—	PEPSICO INC	14,500	$1.621B	0.2%	—	—	Put	713448958
—	NVIDIA CORP	5,500	$1.546B	0.1%	$236.90	—	Put	67066G954
—	NETFLIX INC	4,100	$1.534B	0.1%	$391.50	—	Put	64110L956
GOOG	ALPHABET INC	1,260	$1.504B	0.1%	$53.63	+10.9%	CAP STK CL C	02079K107
—	MASTERCARD INCORPORATED	6,700	$1.491B	0.1%	$196.58	—	Put	57636Q954
MSFT	MICROSOFT CORP	12,984	$1.485B	0.1%	$89.76	+12.3%	COM	594918104
—	DOWDUPONT INC	23,000	$1.479B	0.1%	$65.92	—	Put	26078J950
—	MERCK & CO INC	20,500	$1.454B	0.1%	$60.71	—	Put	58933Y955
AAPL	APPLE INC	6,157	$1.39B	0.1%	$42.75	+15.3%	COM	037833100
—	BERKSHIRE HATHAWAY INC DEL	5,700	$1.22B	0.1%	$186.67	—	Put	084670952
WFC	WELLS FARGO CO NEW	22,489	$1.182B	0.1%	$44.17	+5.3%	COM	949746101
—	AT&T INC	35,000	$1.175B	0.1%	$32.11	—	Put	00206R952
—	COMCAST CORP NEW	33,100	$1.172B	0.1%	—	—	Call	20030N901
—	INTEL CORP	23,100	$1.092B	0.1%	$49.71	—	Put	458140950
META	FACEBOOK INC	6,262	$1.03B	0.1%	$179.45	+0.2%	CL A	30303M102
—	ABBVIE INC	10,600	$1.003B	0.1%	$92.65	—	Put	00287Y959
—	WALMART INC	10,400	$977M	0.1%	—	—	Put	931142953
BAC	BANK AMER CORP	31,881	$939M	0.1%	$24.85	+2.5%	COM	060505104
AMZN	AMAZON COM INC	450	$901M	0.1%	$79.37	+18.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,665	$752M	0.1%	$89.02	+4.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,690	$648M	0.1%	$100.70	+7.3%	COM	478160104
HD	HOME DEPOT INC	3,064	$635M	0.1%	$155.00	+8.4%	COM	437076102
EFA	ISHARES TR	8,800	$598M	0.1%	$67954.55	—	MSCI EAFE ETF	464287465
—	DOWDUPONT INC	8,882	$571M	0.1%	$65.89	—	COM	26078J100
PEP	PEPSICO INC	4,438	$496M	0.0%	$90.33	0.0%	COM	713448108
NFLX	NETFLIX INC	1,129	$422M	0.0%	$34.09	+6.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,502	$400M	0.0%	$212.11	+8.7%	COM	91324P102
BA	BOEING CO	1,073	$399M	0.0%	$330.36	+2.6%	COM	097023105
WMT	WALMART INC	4,187	$393M	0.0%	$27.34	0.0%	COM	931142103
C	CITIGROUP INC	5,155	$370M	0.0%	$53.03	+3.3%	COM NEW	172967424
CVX	CHEVRON CORP NEW	2,871	$351M	0.0%	$89.14	-1.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	6,496	$347M	0.0%	$32.21	+10.6%	COM	92343V104
DIS	DISNEY WALT CO	2,818	$330M	0.0%	$106.57	0.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	3,915	$326M	0.0%	$61.80	+9.7%	COM	742718109
NVDA	NVIDIA CORP	1,134	$319M	0.0%	$6.01	+7.1%	COM	67066G104
XOM	EXXON MOBIL CORP	3,668	$312M	0.0%	$56.14	+3.7%	COM	30231G102
INTC	INTEL CORP	6,431	$304M	0.0%	$45.05	-7.8%	COM	458140100
ABBV	ABBVIE INC	3,145	$297M	0.0%	$70.51	-1.9%	COM	00287Y109
PFE	PFIZER INC	6,416	$283M	0.0%	$24.30	+13.8%	COM	717081103
CMCSA	COMCAST CORP NEW	7,979	$283M	0.0%	$29.34	0.0%	CL A	20030N101
CSCO	CISCO SYS INC	5,805	$282M	0.0%	$34.74	+3.7%	COM	17275R102
V	VISA INC	1,776	$267M	0.0%	$122.08	+10.7%	COM CL A	92826C839
KO	COCA COLA CO	5,476	$253M	0.0%	$34.02	+6.7%	COM	191216100
T	AT&T INC	6,570	$221M	0.0%	$14.53	-0.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,013	$217M	0.0%	$199.61	+2.8%	CL B NEW	084670702
MRK	MERCK & CO INC	2,722	$193M	0.0%	$44.52	+13.8%	COM	58933Y105
MA	MASTERCARD INCORPORATED	867	$193M	0.0%	$180.31	+11.1%	CL A	57636Q104
—	BOEING CO	6,900	$31M	0.0%	$335.53	—	Put	097023955