CIK: 0001689470 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $176,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 40,935 | $11,105 | 6.3% | $224.14 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 103,991 | $6,964 | 3.9% | $68.21 | — | ETF | 464287465 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 70,393 | $5,042 | 2.9% | $68.20 | — | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 116,295 | $5,039 | 2.9% | $41.39 | — | ETF | 464287234 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 62,167 | $4,595 | 2.6% | $76.16 | — | ETF | 74347B607 |
| IVV | ISHARES CORE S&P 500 ETF | 12,490 | $3,410 | 1.9% | $272.56 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 1,825 | $3,102 | 1.8% | $47.22 | +68.1% | Stock | 023135106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,775 | $2,710 | 1.5% | $206.91 | — | ETF | 464287499 |
| ADBE | ADOBE SYS INC | 10,484 | $2,556 | 1.4% | $125.48 | +88.5% | Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,474 | $2,487 | 1.4% | $99.40 | — | ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC COM | 29,394 | $2,448 | 1.4% | $46.17 | +72.2% | Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 8,700 | $2,360 | 1.3% | $224.14 | — | Put | 78462F103 |
| MSFT | MICROSOFT | 23,691 | $2,336 | 1.3% | $74.83 | +20.0% | Stock | 594918104 |
| MA | MASTERCARD INC | 11,521 | $2,264 | 1.3% | $97.87 | +84.2% | Stock | 57636Q104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 42,074 | $2,231 | 1.3% | $51.31 | — | ETF | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 32,700 | $2,190 | 1.2% | $68.21 | — | Put | 464287465 |
| VLO | VALERO ENERGY CORP | 19,367 | $2,146 | 1.2% | $41.57 | +98.6% | Stock | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 28,083 | $2,036 | 1.2% | $38.52 | +75.4% | Stock | 681116109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,882 | $2,019 | 1.1% | $153.40 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 21,184 | $1,963 | 1.1% | $53.27 | +32.4% | Stock | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,622 | $1,924 | 1.1% | $101.84 | +192.9% | Stock | 016255101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 35,787 | $1,829 | 1.0% | $41.44 | +20.3% | Stock | 808513105 |
| RNG | RINGCENTRAL INC CL A | 25,909 | $1,823 | 1.0% | $45.88 | +55.9% | Stock | 76680R206 |
| XYZ | SQUARE INC CL A | 29,426 | $1,814 | 1.0% | $55.00 | 0.0% | Stock | 852234103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,872 | $1,769 | 1.0% | $210.28 | — | ETF | 464287606 |
| HQY | HEALTHEQUITY INC COM | 23,521 | $1,766 | 1.0% | $41.47 | +73.2% | Stock | 42226A107 |
| AAPL | APPLE INC | 9,464 | $1,752 | 1.0% | $32.51 | +31.5% | Stock | 037833100 |
| GOOGL | GOOGLE INC | 1,524 | $1,721 | 1.0% | $39.89 | +35.3% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,500 | $1,720 | 1.0% | $159.50 | — | ETF | 464287655 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,833 | $1,658 | 0.9% | $19.94 | -1.1% | Stock | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,100 | $1,655 | 0.9% | $68.20 | — | Put | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,600 | $1,585 | 0.9% | $99.40 | — | Put | 921908844 |
| MKSI | MKS INSTRUMENT INC COM | 16,450 | $1,574 | 0.9% | $55.58 | +84.6% | Stock | 55306N104 |
| BZUN | BAOZUN INC SPONSORED ADR | 28,419 | $1,555 | 0.9% | $46.36 | — | ADR | 06684L103 |
| AVAV | AEROVIRONMENT INC COM | 21,693 | $1,550 | 0.9% | $56.88 | 0.0% | Stock | 008073108 |
| MAR | MARRIOTT INTL INC | 12,085 | $1,530 | 0.9% | $115.36 | +10.7% | Stock | 571903202 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,537 | $1,476 | 0.8% | $39.15 | +41.5% | Stock | 882681109 |
| — | SVB FINL GROUP COM | 5,093 | $1,471 | 0.8% | $234.16 | — | Stock | 78486Q101 |
| PLNT | PLANET FITNESS INC CL A | 32,930 | $1,447 | 0.8% | $35.19 | +16.6% | Stock | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,580 | $1,392 | 0.8% | $84.14 | +14.1% | Stock | 25278X109 |
| VEEV | VEEVA SYS INC CL A COM | 17,606 | $1,353 | 0.8% | $45.26 | +68.0% | Stock | 922475108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,900 | $1,339 | 0.8% | $41.39 | — | Put | 464287234 |
| — | LAM RESEARCH CORP COM | 7,625 | $1,318 | 0.7% | $101.26 | — | Stock | 512807108 |
| TXN | TEXAS INSTRS INC COM | 11,801 | $1,301 | 0.7% | $55.65 | +56.8% | Stock | 882508104 |
| CSCO | CISCO SYS INC | 29,294 | $1,261 | 0.7% | $23.58 | +47.4% | Stock | 17275R102 |
| — | PRA HEALTH SCIENCES INC COM | 13,449 | $1,256 | 0.7% | $90.45 | — | Stock | 69354M108 |
| — | WESTROCK CO COM | 21,900 | $1,249 | 0.7% | $63.99 | — | Stock | 96145D105 |
| CVX | CHEVRON CORP NEW COM | 9,855 | $1,246 | 0.7% | $85.74 | +4.0% | Stock | 166764100 |
| ABCB | AMERIS BANCORP COM | 22,548 | $1,203 | 0.7% | $38.59 | +27.0% | Stock | 03076K108 |
| LMT | LOCKHEED MARTIN CORP | 4,026 | $1,189 | 0.7% | $264.58 | -0.8% | Stock | 539830109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 20,588 | $1,165 | 0.7% | $33.31 | +56.2% | Stock | 957638109 |
| TMUS | T MOBILE US INC COM | 19,031 | $1,137 | 0.6% | $59.32 | -3.6% | Stock | 872590104 |
| PG | PROCTER AND GAMBLE CO COM | 14,384 | $1,123 | 0.6% | $61.80 | 0.0% | Stock | 742718109 |
| INTC | INTEL CORP COM | 22,448 | $1,116 | 0.6% | $43.91 | +2.6% | Stock | 458140100 |
| PAYX | PAYCHEX INC | 15,997 | $1,093 | 0.6% | $45.30 | +13.8% | Stock | 704326107 |
| ICE | INTERCONTINENTALEXCHINTL | 14,265 | $1,049 | 0.6% | $52.88 | +24.8% | Stock | 45866F104 |
| QQQ | POWERSHARES QQQ TR | 6,029 | $1,035 | 0.6% | $171.67 | — | ETF | 46090E103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,205 | $995 | 0.6% | $44.34 | +29.0% | Stock | 891160509 |
| WB | WEIBO CORP SPONSORED ADR | 10,956 | $972 | 0.6% | $65.43 | — | ADR | 948596101 |
| JPM | JPMORGAN CHASE & CO COM | 9,137 | $952 | 0.5% | $89.52 | -0.6% | Stock | 46625H100 |
| — | LAZARD LTD SHS A | 18,925 | $926 | 0.5% | $43.18 | — | Stock | G54050102 |
| VLO | VALERO ENERGY CORP | 8,200 | $909 | 0.5% | $41.57 | +98.6% | Put | 91913Y100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,591 | $835 | 0.5% | $105.34 | — | ETF | 464287481 |
| AFL | AFLAC INC COM | 17,668 | $760 | 0.4% | $37.56 | 0.0% | Stock | 001055102 |
| JNJ | JOHNSON & JOHNSON COM | 6,141 | $745 | 0.4% | $104.86 | -4.0% | Stock | 478160104 |
| MPC | MARATHON PETE CORP | 10,152 | $712 | 0.4% | $60.02 | 0.0% | Stock | 56585A102 |
| EPAM | EPAM SYS INC COM | 5,642 | $701 | 0.4% | $69.03 | +74.3% | Stock | 29414B104 |
| DPZ | DOMINOS PIZZA INC COM | 2,407 | $679 | 0.4% | $134.58 | +72.6% | Stock | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,849 | $677 | 0.4% | $47.86 | +120.8% | Stock | 70432V102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,646 | $668 | 0.4% | $136.03 | — | ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,900 | $650 | 0.4% | $101.84 | +192.9% | Put | 016255101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $642 | 0.4% | $155.19 | — | ETF | 464287309 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,000 | $636 | 0.4% | $206.91 | — | Put | 464287499 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 8,700 | $631 | 0.4% | $38.52 | +75.4% | Put | 681116109 |
| ROST | ROSS STORES INC | 7,418 | $629 | 0.4% | $56.04 | +34.6% | Stock | 778296103 |
| ADBE | ADOBE SYS INC | 2,500 | $610 | 0.3% | $125.48 | +88.5% | Put | 00724F101 |
| META | FACEBOOK INC CL A | 3,117 | $606 | 0.3% | $131.92 | +36.0% | Stock | 30303M102 |
| RNG | RINGCENTRAL INC CL A | 8,500 | $598 | 0.3% | $45.88 | +55.9% | Put | 76680R206 |
| CAT | CATERPILLAR INC DEL COM | 4,383 | $595 | 0.3% | $126.53 | 0.0% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 5,400 | $595 | 0.3% | $55.65 | +56.8% | Put | 882508104 |
| PAYX | PAYCHEX INC | 8,400 | $574 | 0.3% | $45.30 | +13.8% | Put | 704326107 |
| MA | MASTERCARD INC | 2,900 | $570 | 0.3% | $97.87 | +84.2% | Put | 57636Q104 |
| BKNG | PRICELINE.COM INC | 281 | $570 | 0.3% | $2017.41 | +2.7% | Stock | 09857L108 |
| — | PINNACLE FINL PARTNERS | 9,165 | $562 | 0.3% | $54.05 | — | Stock | 72346Q104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,700 | $561 | 0.3% | $44.34 | +29.0% | Put | 891160509 |
| CSCO | CISCO SYS INC | 12,900 | $555 | 0.3% | $23.58 | +47.4% | Put | 17275R102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,400 | $551 | 0.3% | $51.31 | — | Put | 78464A359 |
| — | LAZARD LTD SHS A | 11,200 | $548 | 0.3% | $43.18 | — | Put | G54050102 |
| HQY | HEALTHEQUITY INC COM | 7,200 | $541 | 0.3% | $41.47 | +73.2% | Put | 42226A107 |
| XOM | EXXON MOBIL CORP COM | 6,517 | $539 | 0.3% | $55.86 | +0.5% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,837 | $539 | 0.3% | $135.86 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 5,800 | $538 | 0.3% | $53.27 | +32.4% | Put | 00287Y109 |
| AAPL | APPLE INC | 2,900 | $537 | 0.3% | $32.51 | +31.5% | Put | 037833100 |
| — | ACTIVISION BLIZZARD INC COM | 6,845 | $522 | 0.3% | $72.16 | — | Stock | 00507V109 |
| — | WESTROCK CO COM | 8,800 | $502 | 0.3% | $63.99 | — | Put | 96145D105 |
| NKE | NIKE INC CLASS B | 6,291 | $501 | 0.3% | $63.84 | 0.0% | Stock | 654106103 |
| BZUN | BAOZUN INC SPONSORED ADR | 9,100 | $498 | 0.3% | $46.36 | — | Put | 06684L103 |
| NVDA | NVIDIA CORP COM | 2,099 | $497 | 0.3% | $6.01 | 0.0% | Stock | 67066G104 |
| MKSI | MKS INSTRUMENT INC COM | 5,200 | $497 | 0.3% | $55.58 | +84.6% | Put | 55306N104 |
| NOW | SERVICENOW INC COM | 2,875 | $496 | 0.3% | $32.89 | +5.4% | Stock | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,702 | $495 | 0.3% | $83.07 | +44.0% | Stock | 609839105 |
| CVX | CHEVRON CORP NEW COM | 3,900 | $493 | 0.3% | $85.74 | +4.0% | Put | 166764100 |
| XYZ | SQUARE INC CL A | 7,900 | $487 | 0.3% | $55.00 | 0.0% | Put | 852234103 |
| CRM | SALESFORCE COM | 3,566 | $486 | 0.3% | $126.05 | 0.0% | Stock | 79466L302 |
| AVAV | AEROVIRONMENT INC COM | 6,800 | $486 | 0.3% | $56.88 | 0.0% | Put | 008073108 |
| PG | PROCTER AND GAMBLE CO COM | 6,200 | $484 | 0.3% | $61.80 | 0.0% | Put | 742718109 |
| DHI | D R HORTON INC COM | 11,645 | $477 | 0.3% | $28.90 | +37.3% | Stock | 23331A109 |
| V | VISA INC | 3,572 | $473 | 0.3% | $118.50 | +3.0% | Stock | 92826C839 |
| — | CANTEL MEDICAL CORP COM | 4,793 | $471 | 0.3% | $77.96 | — | Stock | 138098108 |
| LUV | SOUTHWEST AIRLS CO COM | 9,173 | $467 | 0.3% | $33.98 | +40.6% | Stock | 844741108 |
| PYPL | PAYPAL HLDGS INC COM | 5,600 | $466 | 0.3% | $46.17 | +72.2% | Put | 70450Y103 |
| ILMN | ILLUMINA INC | 1,664 | $465 | 0.3% | $254.40 | 0.0% | Stock | 452327109 |
| IT | GARTNER INC CL A | 3,466 | $461 | 0.3% | $93.80 | +36.5% | Stock | 366651107 |
| PLNT | PLANET FITNESS INC CL A | 10,500 | $461 | 0.3% | $35.19 | +16.6% | Put | 72703H101 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,900 | $452 | 0.3% | $39.15 | +41.5% | Put | 882681109 |
| INTC | INTEL CORP COM | 9,000 | $448 | 0.3% | $43.91 | +2.6% | Put | 458140100 |
| VEEV | VEEVA SYS INC CL A COM | 5,700 | $438 | 0.2% | $45.26 | +68.0% | Put | 922475108 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 10,152 | $426 | 0.2% | $41.96 | — | ADR | 44332N106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,482 | $422 | 0.2% | $155.01 | 0.0% | Stock | 92532F100 |
| NVR | NVR INC COM | 142 | $422 | 0.2% | $1703.92 | +79.6% | Stock | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,844 | $410 | 0.2% | $168.34 | +33.6% | Stock | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,200 | $408 | 0.2% | $153.40 | — | Put | 01609W102 |
| MAR | MARRIOTT INTL INC | 3,200 | $405 | 0.2% | $115.36 | +10.7% | Put | 571903202 |
| ICE | INTERCONTINENTALEXCHINTL | 5,500 | $405 | 0.2% | $52.88 | +24.8% | Put | 45866F104 |
| JPM | JPMORGAN CHASE & CO COM | 3,800 | $396 | 0.2% | $89.52 | -0.6% | Put | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,700 | $393 | 0.2% | $41.44 | +20.3% | Put | 808513105 |
| — | PRA HEALTH SCIENCES INC COM | 4,200 | $392 | 0.2% | $90.45 | — | Put | 69354M108 |
| GDOT | GREEN DOT CORP CL A | 5,345 | $392 | 0.2% | $63.03 | +9.4% | Stock | 39304D102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,975 | $391 | 0.2% | $166.83 | +15.1% | Stock | 57060D108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,600 | $389 | 0.2% | $19.94 | -1.1% | Put | 11135F101 |
| — | BIOTELEMETRY INC COM | 8,634 | $389 | 0.2% | $45.05 | — | Stock | 090672106 |
| AFL | AFLAC INC COM | 9,000 | $387 | 0.2% | $37.56 | 0.0% | Put | 001055102 |
| — | SPLUNK INC COM | 3,895 | $386 | 0.2% | $99.10 | — | Stock | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $384 | 0.2% | $264.58 | -0.8% | Put | 539830109 |
| UNH | UNITEDHEALTH GROUP | 1,560 | $383 | 0.2% | $212.11 | 0.0% | Stock | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,900 | $382 | 0.2% | $84.14 | +14.1% | Put | 25278X109 |
| ABCB | AMERIS BANCORP COM | 7,100 | $379 | 0.2% | $38.59 | +27.0% | Put | 03076K108 |
| — | PACWEST BANCORP DEL COM | 7,600 | $376 | 0.2% | $45.50 | — | Stock | 695263103 |
| — | PACWEST BANCORP DEL COM | 7,600 | $376 | 0.2% | $45.50 | — | Put | 695263103 |
| — | SVB FINL GROUP COM | 1,300 | $375 | 0.2% | $234.16 | — | Put | 78486Q101 |
| SAIA | SAIA INC | 4,566 | $369 | 0.2% | $77.16 | 0.0% | Stock | 78709Y105 |
| MPC | MARATHON PETE CORP | 5,200 | $365 | 0.2% | $60.02 | 0.0% | Put | 56585A102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,300 | $357 | 0.2% | $33.31 | +56.2% | Put | 957638109 |
| CAT | CATERPILLAR INC DEL COM | 2,600 | $353 | 0.2% | $126.53 | 0.0% | Put | 149123101 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,000 | $347 | 0.2% | $60.67 | — | ETF | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,360 | $344 | 0.2% | $46.67 | 0.0% | Stock | 28176E108 |
| AMZN | AMAZON.COM INC | 200 | $340 | 0.2% | $47.22 | +68.1% | Put | 023135106 |
| HD | HOME DEPOT | 1,678 | $327 | 0.2% | $155.00 | 0.0% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $317 | 0.2% | $169.83 | +14.8% | Put | 084670702 |
| MSFT | MICROSOFT | 8,800 | $312 | 0.2% | $74.83 | +20.0% | Put | 594918104 |
| WMT | WALMART INC COM | 3,438 | $294 | 0.2% | $25.25 | 0.0% | Stock | 931142103 |
| MRK | MERCK & CO INC | 4,815 | $292 | 0.2% | $44.52 | 0.0% | Stock | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,309 | $287 | 0.2% | $124.30 | — | Stock | 015351109 |
| TMUS | T MOBILE US INC COM | 4,600 | $275 | 0.2% | $59.32 | -3.6% | Put | 872590104 |
| MNST | MONSTER BEVERAGE CORP | 4,682 | $268 | 0.2% | $26.99 | 0.0% | Stock | 61174X109 |
| WB | WEIBO CORP SPONSORED ADR | 3,000 | $266 | 0.2% | $65.43 | — | Put | 948596101 |
| COST | COSTCO WHOLESALE CORP | 1,275 | $266 | 0.2% | $177.76 | 0.0% | Stock | 22160K105 |
| QQQ | POWERSHARES QQQ TR | 1,500 | $258 | 0.1% | $171.67 | — | Put | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 4,580 | $254 | 0.1% | $43.34 | 0.0% | Stock | 949746101 |
| — | NEW ORIENTAL-ADR | 2,653 | $251 | 0.1% | $94.61 | — | ADR | 647581107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,882 | $235 | 0.1% | $124.87 | — | Stock | 913017109 |
| UNP | UNION PAC CORP COM | 1,618 | $229 | 0.1% | $117.74 | 0.0% | Stock | 907818108 |
| GOOGL | GOOGLE INC | 200 | $226 | 0.1% | $39.89 | +35.3% | Put | 02079K305 |
| HON | HONEYWELL INTL INC | 1,537 | $221 | 0.1% | $113.57 | 0.0% | Stock | 438516106 |
| — | CELGENE CORP | 2,698 | $214 | 0.1% | $79.32 | — | Stock | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,840 | $213 | 0.1% | $40.63 | 0.0% | Stock | 110122108 |
| MELI | MERCADOLIBRE INC | 707 | $211 | 0.1% | $315.44 | 0.0% | Stock | 58733R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,320 | $210 | 0.1% | $65.89 | — | ETF | 46432F842 |
| CME | CME GROUP INC COM CL A | 1,260 | $207 | 0.1% | $124.75 | 0.0% | Stock | 12572Q105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 800 | $180 | 0.1% | $210.28 | — | Put | 464287606 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,400 | $177 | 0.1% | $105.34 | — | Put | 464287481 |
| XOM | EXXON MOBIL CORP COM | 1,800 | $149 | 0.1% | $55.86 | +0.5% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,000 | $121 | 0.1% | $104.86 | -4.0% | Put | 478160104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,200 | $118 | 0.1% | $47.86 | +120.8% | Put | 70432V102 |
| DPZ | DOMINOS PIZZA INC COM | 400 | $113 | 0.1% | $134.58 | +72.6% | Put | 25754A201 |
| — | LAM RESEARCH CORP COM | 600 | $104 | 0.1% | $101.26 | — | Put | 512807108 |
| — | CANTEL MEDICAL CORP COM | 900 | $89 | 0.1% | $77.96 | — | Put | 138098108 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $82 | 0.0% | $159.50 | — | Put | 464287655 |
| EPAM | EPAM SYS INC COM | 600 | $75 | 0.0% | $69.03 | +74.3% | Put | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 363 | $68 | 0.0% | $169.83 | +14.8% | Stock | 084670702 |
| ROST | ROSS STORES INC | 700 | $59 | 0.0% | $56.04 | +34.6% | Put | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $53 | 0.0% | $83.07 | +44.0% | Put | 609839105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 1,200 | $50 | 0.0% | $41.96 | — | Put | 44332N106 |
| — | ACTIVISION BLIZZARD INC COM | 600 | $46 | 0.0% | $72.16 | — | Put | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC COM | 200 | $44 | 0.0% | $168.34 | +33.6% | Put | 902252105 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $40 | 0.0% | $166.83 | +15.1% | Put | 57060D108 |
| V | VISA INC | 300 | $40 | 0.0% | $118.50 | +3.0% | Put | 92826C839 |
| NOW | SERVICENOW INC COM | 200 | $34 | 0.0% | $32.89 | +5.4% | Put | 81762P102 |