| 1 |
Vaneck Vectors Gold |
850,000 |
22,466 |
0.08% |
Put |
|
| 2 |
UNITED STATES OIL FUND LP |
1,200,000 |
13,116 |
0.04% |
Put |
|
| 3 |
ISHARES TR |
280,000 |
10,486 |
0.04% |
Put |
|
| 4 |
FACEBOOK INC |
70,000 |
8,979 |
0.03% |
Put |
|
| 5 |
AMAZON COM INC |
10,000 |
8,373 |
0.03% |
Put |
|
| 6 |
ALPHABET INC |
10,000 |
8,041 |
0.03% |
Put |
|
| 7 |
NXP SEMICONDUCTORS N V |
50,000 |
5,101 |
0.02% |
Put |
|
| 8 |
ISHARES TR |
63,000 |
3,725 |
0.01% |
Put |
|
| 9 |
ISHARES TR |
10,000 |
2,895 |
0.01% |
Put |
|
| 10 |
NETFLIX INC |
10,000 |
986 |
0.00% |
Put |
|
| 11 |
ISHARES TR |
1,500,000 |
56,175 |
0.19% |
Call |
|
| 12 |
Vaneck Vectors Gold |
750,000 |
19,823 |
0.07% |
Call |
|
| 13 |
APPLE INC |
4,627,126 |
523,097 |
1.77% |
|
|
| 14 |
MICROSOFT CORP |
8,145,107 |
469,158 |
1.59% |
|
|
| 15 |
AMAZON COM INC |
532,607 |
445,957 |
1.51% |
|
|
| 16 |
ISHARES TR |
7,264,372 |
400,557 |
1.36% |
|
|
| 17 |
FACEBOOK INC |
2,942,726 |
377,463 |
1.28% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
9,647,336 |
363,029 |
1.23% |
|
|
| 19 |
ALPHABET INC |
433,864 |
348,853 |
1.18% |
|
|
| 20 |
CISCO SYS INC |
10,168,579 |
322,547 |
1.09% |
|
|
| 21 |
VANGUARD TAX-MANAGED FDS |
8,278,725 |
309,707 |
1.05% |
|
|
| 22 |
JOHNSON & JOHNSON |
2,561,953 |
302,644 |
1.03% |
|
|
| 23 |
VISA INC |
3,334,233 |
275,741 |
0.93% |
|
|
| 24 |
ISHARES TR |
2,214,885 |
259,607 |
0.88% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
2,891,924 |
259,550 |
0.88% |
|
|
| 26 |
ISHARES RUSSELL 1000 ETF |
2,129,188 |
256,482 |
0.87% |
|
|
| 27 |
ISHARES TR |
2,080,065 |
256,222 |
0.87% |
|
|
| 28 |
QUALCOMM INC |
3,622,894 |
248,168 |
0.84% |
|
|
| 29 |
ORACLE CORP |
6,113,378 |
240,134 |
0.81% |
|
|
| 30 |
PFIZER INC |
7,060,127 |
239,127 |
0.81% |
|
|
| 31 |
VANGUARD INDEX FDS |
1,197,765 |
237,984 |
0.81% |
|
|
| 32 |
MERCK & CO INC |
3,772,373 |
235,434 |
0.80% |
|
|
| 33 |
GENERAL ELECTRIC CO |
7,739,972 |
229,258 |
0.78% |
|
|
| 34 |
JPMORGAN CHASE & CO |
3,438,637 |
228,979 |
0.78% |
|
|
| 35 |
INTEL CORP |
5,936,220 |
224,092 |
0.76% |
|
|
| 36 |
ALPHABET INC |
274,393 |
213,283 |
0.72% |
|
|
| 37 |
EXXON MOBIL CORP |
2,420,663 |
211,275 |
0.72% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
3,984,235 |
207,101 |
0.70% |
|
|
| 39 |
GOLDMAN SACHS ETF TR |
4,725,110 |
205,873 |
0.70% |
|
|
| 40 |
MEDTRONIC PLC |
2,233,542 |
192,978 |
0.65% |
|
|
| 41 |
VANGUARD BD INDEX FDS |
2,363,139 |
190,942 |
0.65% |
|
|
| 42 |
AT&T INC |
4,597,810 |
186,717 |
0.63% |
|
|
| 43 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
7,071,748 |
178,279 |
0.60% |
|
|
| 44 |
CHEVRON CORP NEW |
1,685,990 |
173,522 |
0.59% |
|
|
| 45 |
OCCIDENTAL PETE CORP DEL |
2,334,195 |
170,210 |
0.58% |
|
|
| 46 |
VANGUARD BD INDEX FDS |
1,931,761 |
162,538 |
0.55% |
|
|
| 47 |
AMGEN INC |
969,037 |
161,645 |
0.55% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
1,131,543 |
158,416 |
0.54% |
|
|
| 49 |
ABBVIE INC |
2,452,535 |
154,681 |
0.52% |
|
|
| 50 |
HOME DEPOT INC |
1,192,170 |
153,408 |
0.52% |
|
|
