CIK: 0001689470 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $198,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 68,226 | $17,051 | 8.6% | $235.54 | — | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF | 31,100 | $7,773 | 3.9% | $235.54 | — | Put | 78462F103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,983 | $5,978 | 3.0% | $112.83 | — | ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 58,366 | $5,017 | 2.5% | $64.77 | +28.3% | Stock | 70450Y103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 69,042 | $4,954 | 2.5% | $71.75 | — | ETF | 464289438 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,715 | $4,767 | 2.4% | $103.20 | — | ETF | 921908844 |
| PLNT | PLANET FITNESS INC CL A | 70,621 | $3,800 | 1.9% | $43.74 | +17.3% | Stock | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 45,751 | $3,710 | 1.9% | $61.18 | +36.0% | Stock | 681116109 |
| AAPL | APPLE INC | 17,204 | $3,355 | 1.7% | $38.62 | +19.1% | Stock | 037833100 |
| HQY | HEALTHEQUITY INC COM | 40,539 | $3,297 | 1.7% | $58.14 | +38.6% | Stock | 42226A107 |
| IVV | ISHARES CORE S&P 500 ETF | 12,890 | $3,243 | 1.6% | $271.91 | — | ETF | 464287200 |
| TXRH | TEXAS ROADHOUSE INC COM | 47,526 | $3,063 | 1.5% | $48.63 | +17.3% | Stock | 882681109 |
| UNH | UNITEDHEALTH GROUP | 11,879 | $3,044 | 1.5% | $230.77 | +1.9% | Stock | 91324P102 |
| — | PRA HEALTH SCIENCES INC COM | 29,666 | $2,996 | 1.5% | $96.60 | — | Stock | 69354M108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 63,216 | $2,938 | 1.5% | $78.97 | — | ETF | 464287499 |
| AVAV | AEROVIRONMENT INC COM | 28,978 | $2,832 | 1.4% | $66.93 | +30.9% | Stock | 008073108 |
| MSFT | MICROSOFT | 26,255 | $2,667 | 1.3% | $77.94 | +28.3% | Stock | 594918104 |
| ADBE | ADOBE SYS INC | 10,837 | $2,452 | 1.2% | $129.56 | +86.3% | Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 21,600 | $2,380 | 1.2% | $103.20 | — | Put | 921908844 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 32,901 | $2,340 | 1.2% | $76.02 | — | ETF | 74347B607 |
| AMZN | AMAZON.COM INC | 1,523 | $2,288 | 1.2% | $47.72 | +74.2% | Stock | 023135106 |
| MA | MASTERCARD INC | 12,033 | $2,270 | 1.1% | $102.06 | +87.1% | Stock | 57636Q104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,660 | $2,167 | 1.1% | $213.17 | — | ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,381 | $2,144 | 1.1% | $154.79 | — | ADR | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC COM | 15,632 | $2,051 | 1.0% | $104.86 | +19.6% | Stock | 70432V102 |
| ILMN | ILLUMINA INC | 6,792 | $2,037 | 1.0% | $296.22 | +4.6% | Stock | 452327109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 36,572 | $2,029 | 1.0% | $50.09 | +9.3% | Stock | 891160509 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 17,731 | $2,016 | 1.0% | $111.00 | — | ETF | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,589 | $1,953 | 1.0% | $166.79 | — | ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 37,041 | $1,821 | 0.9% | $41.59 | -1.7% | Stock | 808513105 |
| RNG | RINGCENTRAL INC CL A | 21,709 | $1,790 | 0.9% | $45.88 | +71.6% | Stock | 76680R206 |
| VEEV | VEEVA SYS INC CL A COM | 18,859 | $1,684 | 0.8% | $48.29 | +89.2% | Stock | 922475108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 19,900 | $1,620 | 0.8% | $61.18 | +36.0% | Put | 681116109 |
| JNJ | JOHNSON & JOHNSON COM | 12,330 | $1,591 | 0.8% | $109.51 | +4.2% | Stock | 478160104 |
| BZUN | BAOZUN INC SPONSORED ADR | 30,607 | $1,487 | 0.7% | $46.52 | — | ADR | 06684L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,454 | $1,444 | 0.7% | $230.26 | 0.0% | Stock | 883556102 |
| CHGG | CHEGG INC COM | 50,602 | $1,438 | 0.7% | $26.92 | 0.0% | Stock | 163092109 |
| FTNT | FORTINET INC COM | 20,369 | $1,435 | 0.7% | $15.23 | 0.0% | Stock | 34959E109 |
| INTC | INTEL CORP COM | 30,379 | $1,426 | 0.7% | $43.02 | -6.6% | Stock | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,000 | $1,426 | 0.7% | $41.25 | -0.7% | Put | 110122108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,239 | $1,415 | 0.7% | $52.19 | — | ETF | 78464A359 |
| PLNT | PLANET FITNESS INC CL A | 26,000 | $1,399 | 0.7% | $43.74 | +17.3% | Put | 72703H101 |
| CNC | CENTENE CORP DEL COM | 12,085 | $1,393 | 0.7% | $66.95 | 0.0% | Stock | 15135B101 |
| MAR | MARRIOTT INTL INC | 12,753 | $1,384 | 0.7% | $115.45 | -6.0% | Stock | 571903202 |
| MKSI | MKS INSTRUMENT INC COM | 17,082 | $1,369 | 0.7% | $56.71 | +20.5% | Stock | 55306N104 |
| PG | PROCTER AND GAMBLE CO COM | 14,869 | $1,367 | 0.7% | $62.19 | +20.2% | Stock | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 10,754 | $1,308 | 0.7% | $134.07 | 0.0% | Stock | 550021109 |
| CSCO | CISCO SYS INC | 30,177 | $1,308 | 0.7% | $24.01 | +53.7% | Stock | 17275R102 |
| GOOGL | GOOGLE INC | 1,205 | $1,259 | 0.6% | $39.89 | +34.5% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 14,600 | $1,256 | 0.6% | $64.77 | +28.3% | Put | 70450Y103 |
| DPZ | DOMINOS PIZZA INC COM | 4,602 | $1,249 | 0.6% | $188.30 | +28.7% | Stock | 25754A201 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20,700 | $1,151 | 0.6% | $50.09 | +9.3% | Put | 891160509 |
| — | LAM RESEARCH CORP COM | 7,580 | $1,150 | 0.6% | $101.26 | — | Stock | 512807108 |
| XYZ | SQUARE INC CL A | 20,126 | $1,129 | 0.6% | $56.02 | +26.1% | Stock | 852234103 |
| TXRH | TEXAS ROADHOUSE INC COM | 17,200 | $1,109 | 0.6% | $48.63 | +17.3% | Put | 882681109 |
| ICE | INTERCONTINENTALEXCHINTL | 14,639 | $1,103 | 0.6% | $53.54 | +30.5% | Stock | 45866F104 |
| — | PRA HEALTH SCIENCES INC COM | 10,800 | $1,092 | 0.6% | $96.60 | — | Put | 69354M108 |
| JNJ | JOHNSON & JOHNSON COM | 10,200 | $1,079 | 0.5% | $109.51 | +4.2% | Put | 478160104 |
| PAYX | PAYCHEX INC | 16,466 | $1,073 | 0.5% | $46.68 | +17.9% | Stock | 704326107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 4,340 | $1,063 | 0.5% | $255.03 | +8.4% | Stock | 90384S303 |
| QQQ | POWERSHARES QQQ TR | 6,775 | $1,045 | 0.5% | $173.72 | — | ETF | 46090E103 |
| IT | GARTNER INC CL A | 7,249 | $1,038 | 0.5% | $120.15 | +20.1% | Stock | 366651107 |
| AVAV | AEROVIRONMENT INC COM | 9,200 | $1,032 | 0.5% | $66.93 | +30.9% | Put | 008073108 |
| MAR | MARRIOTT INTL INC | 16,600 | $1,019 | 0.5% | $115.45 | -6.0% | Put | 571903202 |
| MCD | MCDONALDS CORP COM | 5,237 | $930 | 0.5% | $150.10 | 0.0% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 3,600 | $928 | 0.5% | $230.77 | +1.9% | Put | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 11,695 | $907 | 0.5% | $56.10 | +0.5% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 19,590 | $893 | 0.4% | $37.64 | -0.1% | Stock | 001055102 |
| HQY | HEALTHEQUITY INC COM | 9,300 | $878 | 0.4% | $58.14 | +38.6% | Put | 42226A107 |
| JPM | JPMORGAN CHASE & CO COM | 8,945 | $873 | 0.4% | $89.81 | -2.5% | Stock | 46625H100 |
| AMGN | AMGEN INC | 4,371 | $851 | 0.4% | $156.83 | 0.0% | Stock | 031162100 |
| — | ACTIVISION BLIZZARD INC COM | 12,230 | $799 | 0.4% | $68.82 | — | Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 2,969 | $777 | 0.4% | $264.57 | -5.5% | Stock | 539830109 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,969 | $774 | 0.4% | $179.75 | +7.2% | Stock | 57060D108 |
| CVX | CHEVRON CORP NEW COM | 6,412 | $698 | 0.4% | $85.74 | -1.2% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 15,900 | $689 | 0.3% | $24.01 | +53.7% | Put | 17275R102 |
| MA | MASTERCARD INC | 3,500 | $660 | 0.3% | $102.06 | +87.1% | Put | 57636Q104 |
| ADBE | ADOBE SYS INC | 2,900 | $656 | 0.3% | $129.56 | +86.3% | Put | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,100 | $654 | 0.3% | $104.86 | +19.6% | Put | 70432V102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,571 | $645 | 0.3% | $142.86 | 0.0% | Stock | G1151C101 |
| VEEV | VEEVA SYS INC CL A COM | 7,100 | $634 | 0.3% | $48.29 | +89.2% | Put | 922475108 |
| EPAM | EPAM SYS INC COM | 5,350 | $621 | 0.3% | $69.03 | +77.8% | Stock | 29414B104 |
| ROST | ROSS STORES INC | 7,292 | $607 | 0.3% | $57.82 | +45.8% | Stock | 778296103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,997 | $602 | 0.3% | $155.14 | — | ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO COM | 9,406 | $587 | 0.3% | $34.46 | +40.6% | Stock | 844741108 |
| RNG | RINGCENTRAL INC CL A | 7,100 | $585 | 0.3% | $45.88 | +71.6% | Put | 76680R206 |
| — | BIOTELEMETRY INC COM | 9,669 | $577 | 0.3% | $47.30 | — | Stock | 090672106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2,349 | $575 | 0.3% | $288.96 | — | Stock | 90385D107 |
| BAC | BANK AMER CORP COM | 23,223 | $572 | 0.3% | $25.00 | -8.8% | Stock | 060505104 |
| BZUN | BAOZUN INC SPONSORED ADR | 11,700 | $568 | 0.3% | $46.52 | — | Put | 06684L103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,000 | $558 | 0.3% | $78.97 | — | Put | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,680 | $552 | 0.3% | $41.25 | -0.7% | Stock | 110122108 |
| NOW | SERVICENOW INC COM | 3,075 | $548 | 0.3% | $33.06 | +7.3% | Stock | 81762P102 |
| PAYX | PAYCHEX INC | 8,400 | $547 | 0.3% | $46.68 | +17.9% | Put | 704326107 |
| CVX | CHEVRON CORP NEW COM | 5,000 | $544 | 0.3% | $85.74 | -1.2% | Put | 166764100 |
| CHGG | CHEGG INC COM | 18,500 | $526 | 0.3% | $26.92 | 0.0% | Put | 163092109 |
| ICE | INTERCONTINENTALEXCHINTL | 6,900 | $520 | 0.3% | $53.54 | +30.5% | Put | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,400 | $511 | 0.3% | $41.59 | -1.7% | Put | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $498 | 0.3% | $264.57 | -5.5% | Put | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,869 | $494 | 0.2% | $135.65 | — | ETF | 922908769 |
| MKSI | MKS INSTRUMENT INC COM | 6,100 | $488 | 0.2% | $56.71 | +20.5% | Put | 55306N104 |
| CRM | SALESFORCE COM | 3,566 | $488 | 0.2% | $126.05 | +7.8% | Stock | 79466L302 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,400 | $487 | 0.2% | $52.19 | — | Put | 78464A359 |
| GDOT | GREEN DOT CORP CL A | 6,081 | $484 | 0.2% | $65.41 | +20.7% | Stock | 39304D102 |
| AFL | AFLAC INC COM | 10,500 | $478 | 0.2% | $37.64 | -0.1% | Put | 001055102 |
| NKE | NIKE INC CLASS B | 6,291 | $466 | 0.2% | $63.84 | +6.8% | Stock | 654106103 |
| FTNT | FORTINET INC COM | 6,600 | $465 | 0.2% | $15.23 | 0.0% | Put | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,800 | $461 | 0.2% | $154.79 | — | Put | 01609W102 |
| AMZN | AMAZON.COM INC | 300 | $450 | 0.2% | $47.72 | +74.2% | Put | 023135106 |
| CNC | CENTENE CORP DEL COM | 3,900 | $450 | 0.2% | $66.95 | 0.0% | Put | 15135B101 |
| ILMN | ILLUMINA INC | 1,500 | $450 | 0.2% | $296.22 | +4.6% | Put | 452327109 |
| AMGN | AMGEN INC | 2,300 | $448 | 0.2% | $156.83 | 0.0% | Put | 031162100 |
| MELI | MERCADOLIBRE INC | 1,414 | $448 | 0.2% | $319.74 | +1.3% | Stock | 58733R102 |
| ALRM | ALARM COM HLDGS INC COM | 8,582 | $445 | 0.2% | $48.33 | 0.0% | Stock | 011642105 |
| MSFT | MICROSOFT | 12,000 | $435 | 0.2% | $77.94 | +28.3% | Put | 594918104 |
| V | VISA INC | 3,273 | $432 | 0.2% | $118.50 | +10.9% | Stock | 92826C839 |
| BAC | BANK AMER CORP COM | 17,000 | $419 | 0.2% | $25.00 | -8.8% | Put | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,589 | $417 | 0.2% | $83.07 | +35.9% | Stock | 609839105 |
| BKNG | PRICELINE.COM INC | 240 | $413 | 0.2% | $2017.41 | -10.6% | Stock | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,482 | $411 | 0.2% | $155.01 | +11.8% | Stock | 92532F100 |
| — | SPLUNK INC COM | 3,895 | $408 | 0.2% | $99.10 | — | Stock | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,800 | $403 | 0.2% | $230.26 | 0.0% | Put | 883556102 |
| XOM | EXXON MOBIL CORP COM | 5,200 | $399 | 0.2% | $56.10 | +0.5% | Put | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,200 | $391 | 0.2% | $150.10 | 0.0% | Put | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 3,800 | $371 | 0.2% | $89.81 | -2.5% | Put | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 2,900 | $369 | 0.2% | $125.78 | -11.4% | Stock | 149123101 |
| CAT | CATERPILLAR INC DEL COM | 2,900 | $368 | 0.2% | $125.78 | -11.4% | Put | 149123101 |
| MRK | MERCK & CO INC | 4,815 | $368 | 0.2% | $44.52 | +26.9% | Stock | 58933Y105 |
| MPC | MARATHON PETE CORP | 6,200 | $366 | 0.2% | $60.27 | -10.0% | Stock | 56585A102 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362 | 0.2% | $45.50 | — | Stock | 695263103 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362 | 0.2% | $45.50 | — | Put | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,360 | $361 | 0.2% | $46.67 | +8.4% | Stock | 28176E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,218 | $360 | 0.2% | $41.39 | — | ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND COM | 6,000 | $357 | 0.2% | $45.79 | -3.9% | Stock | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $347 | 0.2% | $169.83 | +23.0% | Put | 084670702 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,300 | $324 | 0.2% | $142.86 | 0.0% | Put | G1151C101 |
| WMT | WALMART INC COM | 3,438 | $320 | 0.2% | $25.25 | +13.9% | Stock | 931142103 |
| MPC | MARATHON PETE CORP | 5,200 | $307 | 0.2% | $60.27 | -10.0% | Put | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,000 | $304 | 0.2% | $60.67 | — | ETF | 46434G822 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,584 | $294 | 0.1% | $168.34 | +17.4% | Stock | 902252105 |
| GTLS | CHART INDUSTRIES INC | 4,442 | $289 | 0.1% | $65.98 | 0.0% | Stock | 16115Q308 |
| HD | HOME DEPOT | 1,678 | $288 | 0.1% | $155.00 | -3.0% | Stock | 437076102 |
| NVDA | NVIDIA CORP COM | 2,099 | $280 | 0.1% | $6.01 | -21.2% | Stock | 67066G104 |
| EEFT | EURONET WORLDWIDE INC COM | 2,656 | $272 | 0.1% | $110.71 | 0.0% | Stock | 298736109 |
| COST | COSTCO WHOLESALE CORP | 1,275 | $260 | 0.1% | $177.76 | +13.6% | Stock | 22160K105 |
| QQQ | POWERSHARES QQQ TR | 1,600 | $246 | 0.1% | $173.72 | — | Put | 46090E103 |
| — | LHC GROUP INC COM | 2,534 | $238 | 0.1% | $93.92 | — | Stock | 50187A107 |
| CME | CME GROUP INC COM CL A | 1,260 | $237 | 0.1% | $124.75 | +14.0% | Stock | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $231 | 0.1% | $134.07 | 0.0% | Put | 550021109 |
| MNST | MONSTER BEVERAGE CORP | 4,682 | $230 | 0.1% | $26.99 | +0.6% | Stock | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,309 | $225 | 0.1% | $124.30 | — | Stock | 015351109 |
| UNP | UNION PAC CORP COM | 1,618 | $224 | 0.1% | $117.74 | +7.4% | Stock | 907818108 |
| DPZ | DOMINOS PIZZA INC COM | 800 | $217 | 0.1% | $188.30 | +28.7% | Put | 25754A201 |
| WFC | WELLS FARGO CO NEW COM | 4,580 | $211 | 0.1% | $43.34 | -3.0% | Stock | 949746101 |
| HON | HONEYWELL INTL INC | 1,537 | $203 | 0.1% | $113.57 | +3.6% | Stock | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 2,974 | $202 | 0.1% | $68.21 | — | ETF | 464287465 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,400 | $159 | 0.1% | $111.00 | — | Put | 464287481 |
| ABBV | ABBVIE INC COM | 1,600 | $148 | 0.1% | $53.27 | +21.6% | Stock | 00287Y109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 600 | $140 | 0.1% | $213.17 | — | Put | 464287606 |
| V | VISA INC | 1,000 | $132 | 0.1% | $118.50 | +10.9% | Put | 92826C839 |
| META | FACEBOOK INC CL A | 962 | $126 | 0.1% | $166.23 | -13.5% | Stock | 30303M102 |
| LNC | LINCOLN NATL CORP IND COM | 2,000 | $119 | 0.1% | $45.79 | -3.9% | Put | 534187109 |
| IT | GARTNER INC CL A | 800 | $114 | 0.1% | $120.15 | +20.1% | Put | 366651107 |
| META | FACEBOOK INC CL A | 700 | $92 | 0.0% | $166.23 | -13.5% | Put | 30303M102 |
| ABBV | ABBVIE INC COM | 1,000 | $92 | 0.0% | $53.27 | +21.6% | Put | 00287Y109 |
| — | LAM RESEARCH CORP COM | 600 | $91 | 0.0% | $101.26 | — | Put | 512807108 |
| MKTX | MARKETAXESS HLDGS INC COM | 400 | $78 | 0.0% | $179.75 | +7.2% | Put | 57060D108 |
| EPAM | EPAM SYS INC COM | 600 | $70 | 0.0% | $69.03 | +77.8% | Put | 29414B104 |
| HD | HOME DEPOT | 400 | $69 | 0.0% | $155.00 | -3.0% | Put | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 340 | $69 | 0.0% | $169.83 | +23.0% | Stock | 084670702 |
| — | BIOTELEMETRY INC COM | 1,100 | $66 | 0.0% | $47.30 | — | Put | 090672106 |
| WMT | WALMART INC COM | 700 | $65 | 0.0% | $25.25 | +13.9% | Put | 931142103 |
| GDOT | GREEN DOT CORP CL A | 700 | $56 | 0.0% | $65.41 | +20.7% | Put | 39304D102 |
| — | GRUBHUB INC COM | 400 | $55 | 0.0% | $138.62 | — | Put | 400110102 |
| EFA | ISHARES MSCI EAFE ETF | 800 | $54 | 0.0% | $68.21 | — | Put | 464287465 |
| HON | HONEYWELL INTL INC | 400 | $53 | 0.0% | $113.57 | +3.6% | Put | 438516106 |
| MRK | MERCK & CO INC | 700 | $53 | 0.0% | $44.52 | +26.9% | Put | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $47 | 0.0% | $83.07 | +35.9% | Put | 609839105 |
| ALRM | ALARM COM HLDGS INC COM | 700 | $36 | 0.0% | $48.33 | 0.0% | Put | 011642105 |
| NOW | SERVICENOW INC COM | 200 | $36 | 0.0% | $33.06 | +7.3% | Put | 81762P102 |
| GTLS | CHART INDUSTRIES INC | 500 | $33 | 0.0% | $65.98 | 0.0% | Put | 16115Q308 |
| EEFT | EURONET WORLDWIDE INC COM | 300 | $31 | 0.0% | $110.71 | 0.0% | Put | 298736109 |
| AAPL | APPLE INC | 5,200 | $6 | 0.0% | $38.62 | +19.1% | Put | 037833100 |