Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 68,226 | $17.05M | 8.6% | $249.92 | $243.36 | +2.7% | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF | 31,100 | $7.773M | 3.9% | $249.94 | $243.36 | +2.7% | Put | 78462F103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,983 | $5.978M | 3.0% | $112.83 | $112.43 | +0.3% | ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 58,366 | $5.017M | 2.5% | $85.96 * | $64.77 | +29.5% | Stock | 70450Y103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 69,042 | $4.954M | 2.5% | $71.75 | $77.39 | -7.3% | ETF | 464289438 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,715 | $4.767M | 2.4% | $106.61 * | $101.84 | -3.8% | ETF | 921908844 |
| PLNT | PLANET FITNESS INC CL A | 70,621 | $3.8M | 1.9% | $53.81 | $43.74 | +22.6% | Stock | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 45,751 | $3.71M | 1.9% | $81.09 * | $61.18 | +8.7% | Stock | 681116109 |
| AAPL | APPLE INC | 17,204 | $3.355M | 1.7% | $195.01 * | $38.62 | -2.9% | Stock | 037833100 |
| HQY | HEALTHEQUITY INC COM | 40,539 | $3.297M | 1.7% | $81.33 * | $58.14 | +2.6% | Stock | 42226A107 |
| IVV | ISHARES CORE S&P 500 ETF | 12,890 | $3.243M | 1.6% | $251.59 | $272.21 | -7.6% | ETF | 464287200 |
| TXRH | TEXAS ROADHOUSE INC COM | 47,526 | $3.063M | 1.5% | $64.45 * | $48.63 | +9.5% | Stock | 882681109 |
| UNH | UNITEDHEALTH GROUP | 11,879 | $3.044M | 1.5% | $256.25 * | $230.77 | -3.7% | Stock | 91324P102 |
| — | PRA HEALTH SCIENCES INC COM | 29,666 | $2.996M | 1.5% | $100.99 | $96.60 | — | Stock | 69354M108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 63,216 | $2.938M | 1.5% | $46.48 | $50.68 | -8.3% | ETF | 464287499 |
| AVAV | AEROVIRONMENT INC COM | 28,978 | $2.832M | 1.4% | $97.73 * | $66.93 | +1.5% | Stock | 008073108 |
| MSFT | MICROSOFT | 26,255 | $2.667M | 1.3% | $101.58 * | $77.94 | +21.9% | Stock | 594918104 |
| ADBE | ADOBE SYS INC | 10,837 | $2.452M | 1.2% | $226.26 | $129.56 | +74.6% | Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 21,600 | $2.38M | 1.2% | $110.19 * | $101.84 | -3.8% | Put | 921908844 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 32,901 | $2.34M | 1.2% | $71.12 | $76.08 | -6.5% | ETF | 74347B607 |
| AMZN | AMAZON.COM INC | 1,523 | $2.288M | 1.2% | $1502.30 * | $47.72 | +57.4% | Stock | 023135106 |
| MA | MASTERCARD INC | 12,033 | $2.27M | 1.1% | $188.65 * | $102.06 | +77.7% | Stock | 57636Q104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,660 | $2.167M | 1.1% | $224.33 * | $51.70 | -7.5% | ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,381 | $2.144M | 1.1% | $160.23 * | $151.56 | -9.6% | ADR | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC COM | 15,632 | $2.051M | 1.0% | $131.21 * | $104.86 | +14.5% | Stock | 70432V102 |
| ILMN | ILLUMINA INC | 6,792 | $2.037M | 1.0% | $299.91 * | $296.22 | -1.5% | Stock | 452327109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 36,572 | $2.029M | 1.0% | $55.48 * | $50.09 | -0.7% | Stock | 891160509 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 17,731 | $2.016M | 1.0% | $113.70 * | $58.14 | -2.2% | ETF | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,589 | $1.953M | 1.0% | $133.87 | $166.72 | -19.7% | ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 37,041 | $1.821M | 0.9% | $49.16 * | $41.59 | -9.6% | Stock | 808513105 |
| RNG | RINGCENTRAL INC CL A | 21,709 | $1.79M | 0.9% | $82.45 | $45.88 | +79.7% | Stock | 76680R206 |
| VEEV | VEEVA SYS INC CL A COM | 18,859 | $1.684M | 0.8% | $89.29 | $48.29 | +85.0% | Stock | 922475108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 19,900 | $1.62M | 0.8% | $81.41 * | $61.18 | +8.7% | Put | 681116109 |
| JNJ | JOHNSON & JOHNSON COM | 12,330 | $1.591M | 0.8% | $129.03 * | $109.51 | -3.2% | Stock | 478160104 |
| BZUN | BAOZUN INC SPONSORED ADR | 30,607 | $1.487M | 0.7% | $48.58 * | $41.04 | -28.8% | ADR | 06684L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,454 | $1.444M | 0.7% | $223.74 | $230.26 | -4.6% | Stock | 883556102 |
| CHGG | CHEGG INC COM | 50,602 | $1.438M | 0.7% | $28.42 | $26.92 | +5.6% | Stock | 163092109 |
| FTNT | FORTINET INC COM | 20,369 | $1.435M | 0.7% | $70.45 * | $15.23 | -7.5% | Stock | 34959E109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,000 | $1.426M | 0.7% | $57.04 * | $41.25 | -3.9% | Put | 110122108 |
| INTC | INTEL CORP COM | 30,379 | $1.426M | 0.7% | $46.94 * | $43.02 | -6.1% | Stock | 458140100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,239 | $1.415M | 0.7% | $46.79 | $51.98 | -10.0% | ETF | 78464A359 |
| PLNT | PLANET FITNESS INC CL A | 26,000 | $1.399M | 0.7% | $53.81 | $43.74 | +22.6% | Put | 72703H101 |
| CNC | CENTENE CORP DEL COM | 12,085 | $1.393M | 0.7% | $115.27 * | $66.95 | -13.9% | Stock | 15135B101 |
| MAR | MARRIOTT INTL INC | 12,753 | $1.384M | 0.7% | $108.52 * | $115.45 | -11.0% | Stock | 571903202 |
| MKSI | MKS INSTRUMENT INC COM | 17,082 | $1.369M | 0.7% | $80.14 * | $56.71 | +7.8% | Stock | 55306N104 |
| PG | PROCTER AND GAMBLE CO COM | 14,869 | $1.367M | 0.7% | $91.94 * | $62.19 | +23.8% | Stock | 742718109 |
| CSCO | CISCO SYS INC | 30,177 | $1.308M | 0.7% | $43.34 * | $24.01 | +45.6% | Stock | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 10,754 | $1.308M | 0.7% | $121.63 | $134.07 | -9.3% | Stock | 550021109 |
| GOOGL | GOOGLE INC | 1,205 | $1.259M | 0.6% | $1044.81 * | $39.89 | +30.0% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 14,600 | $1.256M | 0.6% | $86.03 * | $64.77 | +29.5% | Put | 70450Y103 |
| DPZ | DOMINOS PIZZA INC COM | 4,602 | $1.249M | 0.6% | $271.40 * | $188.30 | +21.4% | Stock | 25754A201 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20,700 | $1.151M | 0.6% | $55.60 * | $50.09 | -0.7% | Put | 891160509 |
| — | LAM RESEARCH CORP COM | 7,580 | $1.15M | 0.6% | $151.72 | $101.26 | — | Stock | 512807108 |
| XYZ | SQUARE INC CL A | 20,126 | $1.129M | 0.6% | $56.10 | $56.02 | +0.1% | Stock | 852234103 |
| TXRH | TEXAS ROADHOUSE INC COM | 17,200 | $1.109M | 0.6% | $64.48 * | $48.63 | +9.5% | Put | 882681109 |
| ICE | INTERCONTINENTALEXCHINTL | 14,639 | $1.103M | 0.6% | $75.35 * | $53.54 | +28.6% | Stock | 45866F104 |
| — | PRA HEALTH SCIENCES INC COM | 10,800 | $1.092M | 0.6% | $101.11 | $96.60 | — | Put | 69354M108 |
| JNJ | JOHNSON & JOHNSON COM | 10,200 | $1.079M | 0.5% | $105.78 | $109.51 | -3.2% | Put | 478160104 |
| PAYX | PAYCHEX INC | 16,466 | $1.073M | 0.5% | $65.16 * | $46.68 | +13.8% | Stock | 704326107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 4,340 | $1.063M | 0.5% | $244.93 | $255.03 | -4.0% | Stock | 90384S303 |
| QQQ | POWERSHARES QQQ TR | 6,775 | $1.045M | 0.5% | $154.24 | $169.59 | -9.0% | ETF | 46090E103 |
| IT | GARTNER INC CL A | 7,249 | $1.038M | 0.5% | $143.19 * | $120.15 | +6.4% | Stock | 366651107 |
| AVAV | AEROVIRONMENT INC COM | 9,200 | $1.032M | 0.5% | $112.17 * | $66.93 | +1.5% | Put | 008073108 |
| MAR | MARRIOTT INTL INC | 16,600 | $1.019M | 0.5% | $61.39 * | $115.45 | -11.0% | Put | 571903202 |
| MCD | MCDONALDS CORP COM | 5,237 | $930K | 0.5% | $177.58 * | $150.10 | +0.5% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 3,600 | $928K | 0.5% | $257.78 * | $230.77 | -3.7% | Put | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 11,695 | $907K | 0.5% | $77.55 * | $56.10 | -12.2% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 19,590 | $893K | 0.4% | $45.58 * | $37.64 | +2.7% | Stock | 001055102 |
| HQY | HEALTHEQUITY INC COM | 9,300 | $878K | 0.4% | $94.41 * | $58.14 | +2.6% | Put | 42226A107 |
| JPM | JPMORGAN CHASE & CO COM | 8,945 | $873K | 0.4% | $97.60 * | $89.81 | -10.7% | Stock | 46625H100 |
| AMGN | AMGEN INC | 4,371 | $851K | 0.4% | $194.69 * | $156.83 | +0.2% | Stock | 031162100 |
| — | ACTIVISION BLIZZARD INC COM | 12,230 | $799K | 0.4% | $65.33 | $68.82 | — | Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 2,969 | $777K | 0.4% | $261.70 * | $264.57 | -18.0% | Stock | 539830109 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,969 | $774K | 0.4% | $195.01 | $179.75 | +9.5% | Stock | 57060D108 |
| CVX | CHEVRON CORP NEW COM | 6,412 | $698K | 0.4% | $108.86 * | $85.74 | -6.7% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 15,900 | $689K | 0.3% | $43.33 * | $24.01 | +45.6% | Put | 17275R102 |
| MA | MASTERCARD INC | 3,500 | $660K | 0.3% | $188.57 * | $102.06 | +77.7% | Put | 57636Q104 |
| ADBE | ADOBE SYS INC | 2,900 | $656K | 0.3% | $226.21 | $129.56 | +74.6% | Put | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,100 | $654K | 0.3% | $128.24 * | $104.86 | +14.5% | Put | 70432V102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,571 | $645K | 0.3% | $141.11 * | $142.86 | -10.7% | Stock | G1151C101 |
| VEEV | VEEVA SYS INC CL A COM | 7,100 | $634K | 0.3% | $89.30 | $48.29 | +85.0% | Put | 922475108 |
| EPAM | EPAM SYS INC COM | 5,350 | $621K | 0.3% | $116.07 | $69.03 | +68.1% | Stock | 29414B104 |
| ROST | ROSS STORES INC | 7,292 | $607K | 0.3% | $83.24 * | $57.82 | +34.3% | Stock | 778296103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,997 | $602K | 0.3% | $150.61 * | $39.90 | -5.6% | ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO COM | 9,406 | $587K | 0.3% | $62.41 * | $34.46 | +23.3% | Stock | 844741108 |
| RNG | RINGCENTRAL INC CL A | 7,100 | $585K | 0.3% | $82.39 | $45.88 | +79.7% | Put | 76680R206 |
| — | BIOTELEMETRY INC COM | 9,669 | $577K | 0.3% | $59.68 | $47.30 | — | Stock | 090672106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2,349 | $575K | 0.3% | $244.79 | $288.96 | — | Stock | 90385D107 |
| BAC | BANK AMER CORP COM | 23,223 | $572K | 0.3% | $24.63 * | $25.00 | -16.8% | Stock | 060505104 |
| BZUN | BAOZUN INC SPONSORED ADR | 11,700 | $568K | 0.3% | $48.55 * | $41.04 | -28.8% | Put | 06684L103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,000 | $558K | 0.3% | $46.50 | $50.68 | -8.3% | Put | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,680 | $552K | 0.3% | $57.02 * | $41.25 | -3.9% | Stock | 110122108 |
| NOW | SERVICENOW INC COM | 3,075 | $548K | 0.3% | $178.21 * | $33.06 | +7.7% | Stock | 81762P102 |
| PAYX | PAYCHEX INC | 8,400 | $547K | 0.3% | $65.12 * | $46.68 | +13.8% | Put | 704326107 |
| CVX | CHEVRON CORP NEW COM | 5,000 | $544K | 0.3% | $108.80 * | $85.74 | -6.7% | Put | 166764100 |
| CHGG | CHEGG INC COM | 18,500 | $526K | 0.3% | $28.43 | $26.92 | +5.6% | Put | 163092109 |
| ICE | INTERCONTINENTALEXCHINTL | 6,900 | $520K | 0.3% | $75.36 * | $53.54 | +28.6% | Put | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,400 | $511K | 0.3% | $49.13 * | $41.59 | -9.6% | Put | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $498K | 0.3% | $262.11 * | $264.57 | -18.0% | Put | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,869 | $494K | 0.2% | $127.68 | $140.14 | -8.9% | ETF | 922908769 |
| MKSI | MKS INSTRUMENT INC COM | 6,100 | $488K | 0.2% | $80.00 * | $56.71 | +7.8% | Put | 55306N104 |
| CRM | SALESFORCE COM | 3,566 | $488K | 0.2% | $136.85 | $126.05 | +7.4% | Stock | 79466L302 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,400 | $487K | 0.2% | $46.83 | $51.98 | -10.0% | Put | 78464A359 |
| GDOT | GREEN DOT CORP CL A | 6,081 | $484K | 0.2% | $79.59 | $65.41 | +21.6% | Stock | 39304D102 |
| AFL | AFLAC INC COM | 10,500 | $478K | 0.2% | $45.52 * | $37.64 | +2.7% | Put | 001055102 |
| NKE | NIKE INC CLASS B | 6,291 | $466K | 0.2% | $74.07 * | $63.84 | +6.0% | Stock | 654106103 |
| FTNT | FORTINET INC COM | 6,600 | $465K | 0.2% | $70.45 * | $15.23 | -7.5% | Put | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,800 | $461K | 0.2% | $164.64 * | $151.56 | -9.6% | Put | 01609W102 |
| AMZN | AMAZON.COM INC | 300 | $450K | 0.2% | $1500.00 * | $47.72 | +57.4% | Put | 023135106 |
| CNC | CENTENE CORP DEL COM | 3,900 | $450K | 0.2% | $115.38 * | $66.95 | -13.9% | Put | 15135B101 |
| ILMN | ILLUMINA INC | 1,500 | $450K | 0.2% | $300.00 * | $296.22 | -1.5% | Put | 452327109 |
| MELI | MERCADOLIBRE INC | 1,414 | $448K | 0.2% | $316.83 * | $319.74 | -8.4% | Stock | 58733R102 |
| AMGN | AMGEN INC | 2,300 | $448K | 0.2% | $194.78 * | $156.83 | +0.2% | Put | 031162100 |
| ALRM | ALARM COM HLDGS INC COM | 8,582 | $445K | 0.2% | $51.85 | $48.33 | +7.3% | Stock | 011642105 |
| MSFT | MICROSOFT | 12,000 | $435K | 0.2% | $36.25 * | $77.94 | +21.9% | Put | 594918104 |
| V | VISA INC | 3,273 | $432K | 0.2% | $131.99 * | $118.50 | +6.0% | Stock | 92826C839 |
| BAC | BANK AMER CORP COM | 17,000 | $419K | 0.2% | $24.65 * | $25.00 | -16.8% | Put | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,589 | $417K | 0.2% | $116.19 * | $83.07 | +32.4% | Stock | 609839105 |
| BKNG | PRICELINE.COM INC | 240 | $413K | 0.2% | $1720.83 | $2017.41 | -16.0% | Stock | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,482 | $411K | 0.2% | $165.59 | $155.01 | +6.9% | Stock | 92532F100 |
| — | SPLUNK INC COM | 3,895 | $408K | 0.2% | $104.75 | $99.10 | — | Stock | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,800 | $403K | 0.2% | $223.89 | $230.26 | -4.6% | Put | 883556102 |
| XOM | EXXON MOBIL CORP COM | 5,200 | $399K | 0.2% | $76.73 * | $56.10 | -12.2% | Put | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,200 | $391K | 0.2% | $177.73 * | $150.10 | +0.5% | Put | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 3,800 | $371K | 0.2% | $97.63 * | $89.81 | -10.7% | Put | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 2,900 | $369K | 0.2% | $127.24 * | $125.78 | -13.3% | Stock | 149123101 |
| MRK | MERCK & CO INC | 4,815 | $368K | 0.2% | $76.43 * | $44.52 | +31.8% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 2,900 | $368K | 0.2% | $126.90 * | $125.78 | -13.3% | Put | 149123101 |
| MPC | MARATHON PETE CORP | 6,200 | $366K | 0.2% | $59.03 * | $60.27 | -21.8% | Stock | 56585A102 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362K | 0.2% | $47.63 | $45.50 | — | Put | 695263103 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362K | 0.2% | $47.63 | $45.50 | — | Stock | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,360 | $361K | 0.2% | $152.97 * | $46.67 | +9.4% | Stock | 28176E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,218 | $360K | 0.2% | $39.05 | $40.79 | -4.2% | ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND COM | 6,000 | $357K | 0.2% | $59.50 * | $45.79 | -18.8% | Stock | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $347K | 0.2% | $204.12 | $169.83 | +20.2% | Put | 084670702 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,300 | $324K | 0.2% | $140.87 * | $142.86 | -10.7% | Put | G1151C101 |
| WMT | WALMART INC COM | 3,438 | $320K | 0.2% | $93.08 * | $25.25 | +10.8% | Stock | 931142103 |
| MPC | MARATHON PETE CORP | 5,200 | $307K | 0.2% | $59.04 * | $60.27 | -21.8% | Put | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,000 | $304K | 0.2% | $50.67 | $61.37 | -17.4% | ETF | 46434G822 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,584 | $294K | 0.1% | $185.61 | $168.34 | +10.4% | Stock | 902252105 |
| GTLS | CHART INDUSTRIES INC | 4,442 | $289K | 0.1% | $65.06 | $65.98 | -1.4% | Stock | 16115Q308 |
| HD | HOME DEPOT | 1,678 | $288K | 0.1% | $171.63 * | $155.00 | -6.7% | Stock | 437076102 |
| NVDA | NVIDIA CORP COM | 2,099 | $280K | 0.1% | $133.40 * | $6.01 | -45.0% | Stock | 67066G104 |
| EEFT | EURONET WORLDWIDE INC COM | 2,656 | $272K | 0.1% | $102.41 | $110.71 | -7.5% | Stock | 298736109 |
| COST | COSTCO WHOLESALE CORP | 1,275 | $260K | 0.1% | $203.92 * | $177.76 | +3.8% | Stock | 22160K105 |
| QQQ | POWERSHARES QQQ TR | 1,600 | $246K | 0.1% | $153.75 | $169.59 | -9.0% | Put | 46090E103 |
| — | LHC GROUP INC COM | 2,534 | $238K | 0.1% | $93.92 | $93.92 | — | Stock | 50187A107 |
| CME | CME GROUP INC COM CL A | 1,260 | $237K | 0.1% | $188.10 * | $124.75 | +17.5% | Stock | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $231K | 0.1% | $121.58 | $134.07 | -9.3% | Put | 550021109 |
| MNST | MONSTER BEVERAGE CORP | 4,682 | $230K | 0.1% | $49.12 * | $26.99 | -8.8% | Stock | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,309 | $225K | 0.1% | $97.44 | $124.30 | — | Stock | 015351109 |
| UNP | UNION PAC CORP COM | 1,618 | $224K | 0.1% | $138.44 * | $117.74 | +0.5% | Stock | 907818108 |
| DPZ | DOMINOS PIZZA INC COM | 800 | $217K | 0.1% | $271.25 * | $188.30 | +21.4% | Put | 25754A201 |
| WFC | WELLS FARGO CO NEW COM | 4,580 | $211K | 0.1% | $46.07 * | $43.34 | -12.4% | Stock | 949746101 |
| HON | HONEYWELL INTL INC | 1,537 | $203K | 0.1% | $132.08 * | $113.57 | -5.2% | Stock | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 2,974 | $202K | 0.1% | $67.92 * | $68.30 | -13.9% | ETF | 464287465 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,400 | $159K | 0.1% | $113.57 * | $58.14 | -2.2% | Put | 464287481 |
| ABBV | ABBVIE INC COM | 1,600 | $148K | 0.1% | $92.50 * | $53.27 | +27.7% | Stock | 00287Y109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 600 | $140K | 0.1% | $233.33 * | $51.70 | -7.5% | Put | 464287606 |
| V | VISA INC | 1,000 | $132K | 0.1% | $132.00 * | $118.50 | +6.0% | Put | 92826C839 |
| META | FACEBOOK INC CL A | 962 | $126K | 0.1% | $130.98 | $166.23 | -21.7% | Stock | 30303M102 |
| LNC | LINCOLN NATL CORP IND COM | 2,000 | $119K | 0.1% | $59.50 * | $45.79 | -18.8% | Put | 534187109 |
| IT | GARTNER INC CL A | 800 | $114K | 0.1% | $142.50 * | $120.15 | +6.4% | Put | 366651107 |
| ABBV | ABBVIE INC COM | 1,000 | $92,000 | 0.0% | $92.00 * | $53.27 | +27.7% | Put | 00287Y109 |
| META | FACEBOOK INC CL A | 700 | $92,000 | 0.0% | $131.43 | $166.23 | -21.7% | Put | 30303M102 |
| — | LAM RESEARCH CORP COM | 600 | $91,000 | 0.0% | $151.67 | $101.26 | — | Put | 512807108 |
| MKTX | MARKETAXESS HLDGS INC COM | 400 | $78,000 | 0.0% | $195.00 | $179.75 | +9.5% | Put | 57060D108 |
| EPAM | EPAM SYS INC COM | 600 | $70,000 | 0.0% | $116.67 | $69.03 | +68.1% | Put | 29414B104 |
| HD | HOME DEPOT | 400 | $69,000 | 0.0% | $172.50 * | $155.00 | -6.7% | Put | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 340 | $69,000 | 0.0% | $202.94 | $169.83 | +20.2% | Stock | 084670702 |
| — | BIOTELEMETRY INC COM | 1,100 | $66,000 | 0.0% | $60.00 | $47.30 | — | Put | 090672106 |
| WMT | WALMART INC COM | 700 | $65,000 | 0.0% | $92.86 * | $25.25 | +10.8% | Put | 931142103 |
| GDOT | GREEN DOT CORP CL A | 700 | $56,000 | 0.0% | $80.00 | $65.41 | +21.6% | Put | 39304D102 |
| — | GRUBHUB INC COM | 400 | $55,000 | 0.0% | $137.50 | $138.62 | — | Put | 400110102 |
| EFA | ISHARES MSCI EAFE ETF | 800 | $54,000 | 0.0% | $67.50 * | $68.30 | -13.9% | Put | 464287465 |
| MRK | MERCK & CO INC | 700 | $53,000 | 0.0% | $75.71 * | $44.52 | +31.8% | Put | 58933Y105 |
| HON | HONEYWELL INTL INC | 400 | $53,000 | 0.0% | $132.50 * | $113.57 | -5.2% | Put | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $47,000 | 0.0% | $117.50 * | $83.07 | +32.4% | Put | 609839105 |
| NOW | SERVICENOW INC COM | 200 | $36,000 | 0.0% | $180.00 * | $33.06 | +7.7% | Put | 81762P102 |
| ALRM | ALARM COM HLDGS INC COM | 700 | $36,000 | 0.0% | $51.43 | $48.33 | +7.3% | Put | 011642105 |
| GTLS | CHART INDUSTRIES INC | 500 | $33,000 | 0.0% | $66.00 | $65.98 | -1.4% | Put | 16115Q308 |
| EEFT | EURONET WORLDWIDE INC COM | 300 | $31,000 | 0.0% | $103.33 | $110.71 | -7.5% | Put | 298736109 |
| AAPL | APPLE INC | 5,200 | $6,000 | 0.0% | $1.15 * | $38.62 | -2.9% | Put | 037833100 |