Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 180,700 | $45.16M | 18.0% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 95,284 | $23.81M | 9.5% | $266.29 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 133,386 | $12.32M | 4.9% | $71.71 | +18.0% | COM | 548661107 |
| IWM | ISHARES TR | 60,851 | $8.148M | 3.2% | $154.44 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 42,009 | $8.004M | 3.2% | $143.41 | -10.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 43,107 | $6.8M | 2.7% | $39.29 | +17.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,050 | $6.774M | 2.7% | $245.91 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 63,964 | $6.497M | 2.6% | $75.26 | +32.9% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,810 | $4.861M | 1.9% | $67.35 | +11.9% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 76,905 | $4.52M | 1.8% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,507 | $4.391M | 1.8% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,514 | $3.776M | 1.5% | $65.35 | +27.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 39,940 | $3.682M | 1.5% | $68.50 | -5.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 93,329 | $3.645M | 1.5% | $46.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMAZON COM INC | 2,300 | $3.455M | 1.4% | — | — | Put | 023135956 |
| UNP | UNION PAC CORP | 24,142 | $3.337M | 1.3% | $101.23 | +24.9% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 32,473 | $3.249M | 1.3% | $100.13 | — | ACCES TREASURY | 381430529 |
| FAST | FASTENAL CO | 60,341 | $3.155M | 1.3% | $10.04 | +12.3% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,796 | $3.021M | 1.2% | $190.48 | +9.7% | CL B New | 084670702 |
| HON | HONEYWELL INTL INC | 21,745 | $2.873M | 1.1% | $113.83 | +3.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 17,315 | $2.671M | 1.1% | $172.02 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 17,241 | $2.658M | 1.1% | $107.52 | +17.7% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 27,218 | $2.655M | 1.1% | $86.24 | -4.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 55,773 | $2.549M | 1.0% | $39.03 | -1.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 37,015 | $2.446M | 1.0% | $48.93 | +29.3% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 19,009 | $2.426M | 1.0% | $137.26 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 45,189 | $2.121M | 0.8% | $37.12 | +8.3% | COM | 458140100 |
| SO | SOUTHERN CO | 46,207 | $2.029M | 0.8% | $36.02 | -4.9% | COM | 842587107 |
| PRLB | PROTO LABS INC | 16,619 | $1.874M | 0.7% | $89.74 | +37.4% | COM | 743713109 |
| FLTR | VANECK VECTORS ETF TR | 72,703 | $1.795M | 0.7% | $24.96 | — | INVT GRADE FLTG | 92189F486 |
| LW | LAMB WESTON HLDGS INC | 23,555 | $1.733M | 0.7% | $46.74 | +47.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 39,585 | $1.715M | 0.7% | $28.13 | +31.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 215,815 | $1.651M | 0.7% | $7.97 | -22.1% | COM PAR $0.01 | 345370860 |
| CAG | CONAGRA BRANDS INC | 76,165 | $1.627M | 0.6% | $26.10 | -6.8% | COM | 205887102 |
| — | ISHARES TR | 17,900 | $1.615M | 0.6% | — | — | Put | 464287955 |
| META | FACEBOOK INC | 10,399 | $1.363M | 0.5% | $163.04 | -11.8% | CL A | 30303M102 |
| CLFD | CLEARFIELD INC | 135,311 | $1.342M | 0.5% | $13.46 | -11.8% | COM | 18482P103 |
| AMGN | AMGEN INC | 6,759 | $1.316M | 0.5% | $138.45 | +13.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,452 | $1.28M | 0.5% | $142.54 | +5.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,754 | $1.223M | 0.5% | $31.96 | +20.8% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 37,350 | $1.199M | 0.5% | $46.56 | -26.5% | COM | 02376R102 |
| ABT | ABBOTT LABS | 15,967 | $1.155M | 0.5% | $48.12 | +29.1% | COM | 002824100 |
| — | APPLE INC | 7,300 | $1.152M | 0.5% | — | — | Call | 037833900 |
| T | AT&T INC | 37,062 | $1.058M | 0.4% | $15.15 | -7.5% | COM | 00206R102 |
| — | ISHARES TR | 26,000 | $1.016M | 0.4% | — | — | Put | 464287954 |
| — | 3M CO | 4,900 | $934K | 0.4% | — | — | Put | 88579Y951 |
| DAL | DELTA AIR LINES INC DEL | 18,166 | $906K | 0.4% | $47.81 | +6.9% | COM NEW | 247361702 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,400 | $898K | 0.4% | — | — | Call | 084670902 |
| PRU | PRUDENTIAL FINL INC | 10,853 | $885K | 0.4% | $74.54 | -13.2% | COM | 744320102 |
| BA | BOEING CO | 2,685 | $866K | 0.3% | $264.55 | +26.6% | COM | 097023105 |
| ASB | ASSOCIATED BANC CORP | 40,050 | $793K | 0.3% | $18.46 | -6.4% | COM | 045487105 |
| SPSB | SPDR SERIES TRUST | 25,369 | $765K | 0.3% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 19,491 | $759K | 0.3% | $39.79 | -17.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 10,816 | $738K | 0.3% | $57.04 | -1.1% | COM | 30231G102 |
| AGG | ISHARES TR | 6,892 | $734K | 0.3% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 8,646 | $723K | 0.3% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $721K | 0.3% | $139.55 | +21.4% | COM NEW | 46120E602 |
| BAC | BANK AMER CORP | 28,804 | $710K | 0.3% | $23.42 | -2.6% | COM | 060505104 |
| IVV | ISHARES TR | 2,722 | $685K | 0.3% | $263.86 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 4,422 | $666K | 0.3% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 7,651 | $662K | 0.3% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 5,463 | $662K | 0.3% | $122.41 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 631 | $653K | 0.3% | $55.30 | -3.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 6,481 | $635K | 0.3% | $101.99 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 592 | $619K | 0.2% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,671 | $556K | 0.2% | $21.58 | -0.3% | COM | 88160R101 |
| IXUS | ISHARES TR | 10,500 | $552K | 0.2% | $58.01 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 12,083 | $527K | 0.2% | $23.80 | +26.2% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 21,981 | $524K | 0.2% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 5,852 | $523K | 0.2% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 2,094 | $522K | 0.2% | $186.06 | +26.3% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,926 | $517K | 0.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 11,252 | $508K | 0.2% | $43.49 | -0.8% | COM | 68389X105 |
| IJT | ISHARES TR | 3,055 | $493K | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| — | TD AMERITRADE HLDG CORP | 9,828 | $481K | 0.2% | $55.16 | — | COM | 87236Y108 |
| V | VISA INC | 3,638 | $480K | 0.2% | $135.08 | -2.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 14,500 | $460K | 0.2% | $43.25 | -14.5% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 2,002 | $460K | 0.2% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| — | APPLE INC | 2,900 | $457K | 0.2% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 300 | $451K | 0.2% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 3,200 | $439K | 0.2% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 4,100 | $416K | 0.2% | — | — | Put | 594918954 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,210 | $399K | 0.2% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| LIT | GLOBAL X FDS | 14,495 | $391K | 0.2% | $38.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LOWES COS INC | 4,200 | $388K | 0.2% | — | — | Put | 548661957 |
| DIS | DISNEY WALT CO | 3,487 | $382K | 0.2% | $97.61 | +11.8% | COM DISNEY | 254687106 |
| — | VISA INC | 2,800 | $369K | 0.1% | — | — | Put | 92826C959 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,639 | $367K | 0.1% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $364K | 0.1% | $108.36 | +5.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,719 | $363K | 0.1% | $86.02 | +1.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,661 | $351K | 0.1% | $147.82 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 1,812 | $347K | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| — | ALIBABA GROUP HLDG LTD | 2,500 | $343K | 0.1% | — | — | Put | 01609W952 |
| C | CITIGROUP INC | 6,592 | $343K | 0.1% | $54.92 | -10.1% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 2,500 | $342K | 0.1% | $104.07 | +30.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 5,441 | $340K | 0.1% | $55.82 | -5.0% | COM | 375558103 |
| — | FACEBOOK INC | 2,500 | $328K | 0.1% | — | — | Put | 30303M952 |
| COP | CONOCOPHILLIPS | 5,227 | $326K | 0.1% | $40.71 | +31.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 2,670 | $320K | 0.1% | $110.50 | -3.0% | COM | 89417E109 |
| XAR | SPDR SERIES TRUST | 4,035 | $318K | 0.1% | $86.98 | — | AEROSPACE DEF | 78464A631 |
| — | JPMORGAN CHASE & CO | 3,200 | $312K | 0.1% | — | — | Call | 46625H900 |
| — | RAYTHEON CO | 2,037 | $312K | 0.1% | $173.44 | — | COM NEW | 755111507 |
| — | ALPHABET INC | 300 | $311K | 0.1% | — | — | Put | 02079K957 |
| AXP | AMERICAN EXPRESS CO | 3,261 | $311K | 0.1% | $85.30 | +11.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $284799.47 | +9.9% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 6,537 | $304K | 0.1% | $53.80 | -9.9% | COM | 844741108 |
| IJH | ISHARES TR | 1,723 | $286K | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 37,633 | $285K | 0.1% | $14.28 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 4,925 | $282K | 0.1% | $71.54 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 5,563 | $281K | 0.1% | $59.49 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORP | 2,100 | $280K | 0.1% | $4.96 | -4.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 3,736 | $279K | 0.1% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,372 | $279K | 0.1% | $45.85 | -10.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,163 | $278K | 0.1% | $69.54 | -17.6% | COM | 718172109 |
| — | SPDR S&P 500 ETF TR | 1,100 | $275K | 0.1% | — | — | Call | 78462F903 |
| WFC | WELLS FARGO CO NEW | 5,912 | $272K | 0.1% | $44.84 | -6.3% | COM | 949746101 |
| TIP | ISHARES TR | 2,445 | $268K | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| — | CUMMINS INC | 2,000 | $267K | 0.1% | — | — | Put | 231021956 |
| IVE | ISHARES TR | 2,525 | $255K | 0.1% | $111.44 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,930 | $251K | 0.1% | $22.71 | — | COM SHS | 72202D106 |
| WMT | WALMART INC | 2,654 | $247K | 0.1% | $26.89 | +7.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,237 | $247K | 0.1% | $43.00 | +31.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,087 | $241K | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 5,097 | $241K | 0.1% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| — | APOLLO INVT CORP | 18,999 | $236K | 0.1% | $5.67 | — | COM | 03761U106 |
| KO | COCA COLA CO | 4,946 | $234K | 0.1% | $34.26 | +12.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,551 | $234K | 0.1% | $68.93 | +8.5% | COM | 742718109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,000 | $233K | 0.1% | — | — | Call | 78467X909 |
| — | ALBEMARLE CORP | 3,000 | $231K | 0.1% | — | — | Call | 012653901 |
| — | RAYTHEON CO | 1,500 | $230K | 0.1% | — | — | Put | 755111957 |
| SPTM | SPDR SERIES TRUST | 7,424 | $229K | 0.1% | $32.89 | — | PORTFOLIO TL STK | 78464A805 |
| — | INTERNATIONAL BUSINESS MACHS | 2,000 | $227K | 0.1% | — | — | Put | 459200951 |
| UAL | UNITED CONTL HLDGS INC | 2,700 | $226K | 0.1% | $82.48 | +6.5% | COM | 910047109 |
| SPYM | SPDR SERIES TRUST | 7,633 | $223K | 0.1% | $30.90 | — | PORTFOLIO LR ETF | 78464A854 |
| — | DISNEY WALT CO | 2,000 | $219K | 0.1% | — | — | Call | 254687906 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $217K | 0.1% | $108.51 | 0.0% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 4,251 | $210K | 0.1% | $36.28 | -8.7% | COM | 02209S103 |
| HYS | PIMCO ETF TR | 2,200 | $209K | 0.1% | $100.45 | — | 0-5 HIGH YIELD | 72201R783 |
| IWC | ISHARES TR | 2,505 | $207K | 0.1% | $95.79 | — | MICRO-CAP ETF | 464288869 |
| EEMV | ISHARES INC | 3,648 | $204K | 0.1% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| NFLX | NETFLIX INC | 760 | $203K | 0.1% | $22.72 | +31.7% | COM | 64110L106 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $201K | 0.1% | — | — | Put | 83088M952 |
| — | INVESCO QQQ TR | 1,300 | $201K | 0.1% | — | — | Call | 46090E903 |
| — | GENERAL MTRS CO | 6,000 | $201K | 0.1% | — | — | Put | 37045V950 |
| — | UNITED STATES STL CORP NEW | 10,400 | $190K | 0.1% | $34.75 | — | COM | 912909108 |
| — | WALMART INC | 2,000 | $186K | 0.1% | — | — | Put | 931142953 |
| — | US BANCORP DEL | 4,000 | $183K | 0.1% | — | — | Call | 902973904 |
| — | BANK AMER CORP | 7,200 | $177K | 0.1% | — | — | Put | 060505954 |
| — | AMERICAN AIRLS GROUP INC | 5,000 | $161K | 0.1% | — | — | Call | 02376R902 |
| — | TARGET CORP | 2,400 | $159K | 0.1% | — | — | Put | 87612E956 |
| — | ISHARES TR | 1,600 | $154K | 0.1% | — | — | Put | 464287956 |
| — | RAYTHEON CO | 1,000 | $153K | 0.1% | — | — | Call | 755111907 |
| — | MICROSOFT CORP | 1,500 | $152K | 0.1% | — | — | Call | 594918904 |
| — | JOHNSON & JOHNSON | 1,100 | $142K | 0.1% | — | — | Put | 478160954 |
| — | ISHARES TR | 1,000 | $134K | 0.1% | — | — | Call | 464287905 |
| — | CHESAPEAKE ENERGY CORP | 61,800 | $130K | 0.1% | $3.23 | — | COM | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,128 | $128K | 0.1% | $102.11 | -13.9% | COM | 459200101 |
| — | GILEAD SCIENCES INC | 2,000 | $125K | 0.0% | — | — | Call | 375558903 |
| — | UNITED STATES OIL FUND LP | 12,200 | $118K | 0.0% | — | — | Put | 91232N958 |
| — | POLYMET MINING CORP | 137,653 | $112K | 0.0% | $0.86 | — | COM | 731916102 |
| BABA | ALIBABA GROUP HLDG LTD | 811 | $111K | 0.0% | $173.69 | — | SPONSORED ADS | 01609W102 |
| — | ADTRAN INC | 10,000 | $107K | 0.0% | $19.40 | — | COM | 00738A106 |
| — | UNITED PARCEL SERVICE INC | 1,000 | $98,000 | 0.0% | — | — | Put | 911312956 |
| — | LILLY ELI & CO | 800 | $93,000 | 0.0% | — | — | Put | 532457958 |
| — | ABBVIE INC | 1,000 | $92,000 | 0.0% | — | — | Put | 00287Y959 |
| — | LOWES COS INC | 1,000 | $92,000 | 0.0% | — | — | Call | 548661907 |
| — | PROCTER AND GAMBLE CO | 1,000 | $92,000 | 0.0% | — | — | Put | 742718959 |
| IBB | ISHARES TR | 908 | $88,000 | 0.0% | $96.92 | — | NASDAQ BIOTECH | 464287556 |
| GM | GENERAL MTRS CO | 2,599 | $87,000 | 0.0% | $37.86 | -17.3% | COM | 37045V100 |
| — | HOME DEPOT INC | 500 | $86,000 | 0.0% | — | — | Call | 437076902 |
| SNAP | SNAP INC | 15,400 | $85,000 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| — | CONOCOPHILLIPS | 1,300 | $81,000 | 0.0% | — | — | Call | 20825C904 |
| — | NETFLIX INC | 300 | $80,000 | 0.0% | — | — | Call | 64110L906 |
| — | PFIZER INC | 1,800 | $79,000 | 0.0% | — | — | Put | 717081953 |
| — | GILEAD SCIENCES INC | 1,200 | $75,000 | 0.0% | — | — | Put | 375558953 |
| — | UNITED STATES OIL FUND LP | 7,000 | $68,000 | 0.0% | — | — | Call | 91232N908 |
| — | NVIDIA CORP | 500 | $67,000 | 0.0% | — | — | Call | 67066G904 |
| CMI | CUMMINS INC | 495 | $66,000 | 0.0% | $131.90 | -10.9% | COM | 231021106 |
| — | UNITED STATES OIL FUND LP | 5,900 | $57,000 | 0.0% | $9.66 | — | UNITS | 91232N108 |
| — | MICRON TECHNOLOGY INC | 1,800 | $57,000 | 0.0% | — | — | Call | 595112903 |
| — | 3M CO | 300 | $57,000 | 0.0% | — | — | Call | 88579Y901 |
| — | VERIZON COMMUNICATIONS INC | 1,000 | $56,000 | 0.0% | — | — | Put | 92243V954 |
| — | MARRIOTT INTL INC NEW | 500 | $54,000 | 0.0% | — | — | Call | 571903902 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $53,000 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | BRISTOL MYERS SQUIBB CO | 1,000 | $52,000 | 0.0% | — | — | Put | 110122958 |
| — | TD AMERITRADE HLDG CORP | 1,000 | $49,000 | 0.0% | — | — | Put | 87236Y958 |
| — | BANK AMER CORP | 2,000 | $49,000 | 0.0% | — | — | Call | 060505904 |
| — | UNION PAC CORP | 300 | $41,000 | 0.0% | — | — | Put | 907818958 |
| ALB | ALBEMARLE CORP | 517 | $40,000 | 0.0% | $85.46 | -0.0% | COM | 012653101 |
| — | ISHARES TR | 1,000 | $39,000 | 0.0% | — | — | Call | 464287904 |
| — | AT&T INC | 1,000 | $29,000 | 0.0% | — | — | Call | 00206R902 |
| — | NETFLIX INC | 100 | $27,000 | 0.0% | — | — | Put | 64110L956 |
| — | EXXON MOBIL CORP | 400 | $27,000 | 0.0% | — | — | Put | 30231G952 |
| — | AT&T INC | 900 | $26,000 | 0.0% | — | — | Put | 00206R952 |
| — | CITIGROUP INC | 500 | $26,000 | 0.0% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO | 200 | $20,000 | 0.0% | — | — | Put | 46625H950 |
| — | SOUTHWEST AIRLS CO | 400 | $19,000 | 0.0% | — | — | Put | 844741958 |
| — | GENERAL MLS INC | 500 | $19,000 | 0.0% | — | — | Put | 370334954 |
| — | INTEL CORP | 300 | $14,000 | 0.0% | — | — | Call | 458140900 |
| — | ALTRIA GROUP INC | 200 | $10,000 | 0.0% | — | — | Put | 02209S953 |
| — | GENERAL ELECTRIC CO | 1,000 | $8,000 | 0.0% | — | — | Put | 369604953 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $7,000 | 0.0% | $86.96 | -25.0% | COM | 83088M102 |
| — | BRISTOL MYERS SQUIBB CO | 100 | $5,000 | 0.0% | — | — | Call | 110122908 |