Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $235M (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 | 119,709 | $33.81M | 14.4% | $282.48 | $255.54 | +10.5% | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF | 60,100 | $16.98M | 7.2% | $282.48 | $255.54 | +10.5% | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 167,529 | $7.19M | 3.1% | $42.92 | $42.01 | +2.2% | ETF | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,886 | $5.344M | 2.3% | $119.06 | $112.43 | +5.9% | ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 57,950 | $5.011M | 2.1% | $86.47 | $84.91 | +1.8% | ETF | 464288513 |
| AAPL | APPLE INC | 19,534 | $4.178M | 1.8% | $213.88 * | $38.84 | +16.8% | Stock | 037833100 |
| TREE | LENDINGTREE INC NEW COM | 11,125 | $3.893M | 1.7% | $349.93 | $349.93 | — | Stock | 52603B107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 23,583 | $3.413M | 1.5% | $144.72 | $139.62 | +3.6% | ETF | 922908769 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,174 | $3.336M | 1.4% | $110.56 | $110.45 | +0.1% | ETF | 464288679 |
| QQQ | POWERSHARES QQQ TR | 16,718 | $3.004M | 1.3% | $179.69 | $169.64 | +5.9% | ETF | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 27,084 | $2.812M | 1.2% | $103.83 | $64.77 | +60.0% | Stock | 70450Y103 |
| MSFT | MICROSOFT | 23,150 | $2.73M | 1.2% | $117.93 * | $77.94 | +42.2% | Stock | 594918104 |
| PLNT | PLANET FITNESS INC CL A | 39,711 | $2.729M | 1.2% | $68.72 | $43.74 | +57.1% | Stock | 72703H101 |
| ADBE | ADOBE SYS INC | 9,872 | $2.631M | 1.1% | $266.51 | $129.56 | +105.7% | Stock | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,000 | $2.605M | 1.1% | $144.72 | $139.62 | +3.6% | Put | 922908769 |
| VEEV | VEEVA SYS INC CL A COM | 20,281 | $2.573M | 1.1% | $126.87 | $52.82 | +140.2% | Stock | 922475108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 18,628 | $2.527M | 1.1% | $135.66 * | $58.43 | +16.1% | ETF | 464287481 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,394 | $2.465M | 1.0% | $110.07 | $107.86 | +2.0% | ETF | 464288281 |
| MA | MASTERCARD INC | 10,246 | $2.412M | 1.0% | $235.41 * | $102.06 | +122.2% | Stock | 57636Q104 |
| XYZ | SQUARE INC CL A | 31,981 | $2.396M | 1.0% | $74.92 | $62.12 | +20.6% | Stock | 852234103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 55,100 | $2.365M | 1.0% | $42.92 | $42.01 | +2.2% | Put | 464287234 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,204 | $2.308M | 1.0% | $189.12 | $104.86 | +76.8% | Stock | 70432V102 |
| RNG | RINGCENTRAL INC CL A | 21,345 | $2.301M | 1.0% | $107.80 | $45.88 | +135.0% | Stock | 76680R206 |
| AMZN | AMAZON.COM INC | 1,270 | $2.262M | 1.0% | $1781.10 * | $47.72 | +86.6% | Stock | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 13,787 | $2.259M | 1.0% | $163.85 | $136.70 | +19.9% | Stock | 550021109 |
| CHGG | CHEGG INC COM | 56,739 | $2.163M | 0.9% | $38.12 | $27.95 | +36.4% | Stock | 163092109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 39,216 | $2.116M | 0.9% | $53.96 | $50.68 | +6.4% | ETF | 464287499 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 24,386 | $2.081M | 0.9% | $85.34 | $61.18 | +39.5% | Stock | 681116109 |
| ILMN | ILLUMINA INC | 6,503 | $2.02M | 0.9% | $310.63 * | $296.22 | +2.0% | Stock | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,322 | $2.004M | 0.9% | $273.70 | $231.94 | +16.0% | Stock | 883556102 |
| FTNT | FORTINET INC COM | 23,257 | $1.953M | 0.8% | $83.97 * | $15.32 | +9.6% | Stock | 34959E109 |
| MAR | MARRIOTT INTL INC | 15,519 | $1.941M | 0.8% | $125.07 * | $114.76 | +3.6% | Stock | 571903202 |
| — | PRA HEALTH SCIENCES INC COM | 17,252 | $1.903M | 0.8% | $110.31 | $96.60 | — | Stock | 69354M108 |
| CSCO | CISCO SYS INC | 34,375 | $1.856M | 0.8% | $53.99 * | $25.90 | +69.5% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 32,402 | $1.74M | 0.7% | $53.70 * | $43.07 | +8.0% | Stock | 458140100 |
| VLO | VALERO ENERGY CORP | 20,339 | $1.725M | 0.7% | $84.81 * | $62.40 | +3.2% | Stock | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC COM | 26,906 | $1.673M | 0.7% | $62.18 * | $48.63 | +14.6% | Stock | 882681109 |
| QQQ | POWERSHARES QQQ TR | 9,300 | $1.671M | 0.7% | $179.68 | $169.64 | +5.9% | Put | 46090E103 |
| MSFT | MICROSOFT | 13,700 | $1.616M | 0.7% | $117.96 * | $77.94 | +42.2% | Put | 594918104 |
| HQY | HEALTHEQUITY INC COM | 21,297 | $1.576M | 0.7% | $74.00 | $58.14 | +27.2% | Stock | 42226A107 |
| TREE | LENDINGTREE INC NEW COM | 4,400 | $1.54M | 0.7% | $350.00 | $349.93 | — | Put | 52603B107 |
| — | TD AMERITRADE HLDG CORP COM | 30,750 | $1.537M | 0.7% | $49.98 | $49.98 | — | Stock | 87236Y108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 18,358 | $1.51M | 0.6% | $82.25 | $77.39 | +6.3% | ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO COM | 14,494 | $1.508M | 0.6% | $104.04 * | $62.19 | +41.2% | Stock | 742718109 |
| PAYX | PAYCHEX INC | 18,611 | $1.493M | 0.6% | $80.22 * | $48.27 | +36.5% | Stock | 704326107 |
| CNC | CENTENE CORP DEL COM | 26,439 | $1.449M | 0.6% | $54.81 * | $63.55 | -16.4% | Stock | 15135B101 |
| GOOGL | GOOGLE INC | 1,200 | $1.412M | 0.6% | $1176.67 * | $39.89 | +46.4% | Stock | 02079K305 |
| ICE | INTERCONTINENTALEXCHINTL | 18,271 | $1.391M | 0.6% | $76.13 * | $56.52 | +23.6% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 9,910 | $1.385M | 0.6% | $139.76 * | $109.51 | +5.6% | Stock | 478160104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,000 | $1.375M | 0.6% | $57.29 * | $50.09 | +8.5% | Put | 891160509 |
| AFL | AFLAC INC COM | 25,787 | $1.289M | 0.5% | $49.99 * | $38.45 | +10.9% | Stock | 001055102 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 26,833 | $1.289M | 0.5% | $48.04 | $51.00 | -5.8% | Stock | 135086106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,293 | $1.211M | 0.5% | $54.32 | $50.09 | +8.5% | Stock | 891160509 |
| UNP | UNION PACIFIC CORP COM | 7,182 | $1.201M | 0.5% | $167.22 * | $133.51 | +7.8% | Stock | 907818108 |
| PLNT | PLANET FITNESS INC CL A | 17,000 | $1.168M | 0.5% | $68.71 | $43.74 | +57.1% | Put | 72703H101 |
| NEE | NEXTERA ENERGY INC COM | 5,980 | $1.156M | 0.5% | $193.31 * | $38.59 | +6.1% | Stock | 65339F101 |
| VEEV | VEEVA SYS INC CL A COM | 9,000 | $1.142M | 0.5% | $126.89 | $52.82 | +140.2% | Put | 922475108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,470 | $1.139M | 0.5% | $176.04 * | $142.65 | +11.6% | Stock | G1151C101 |
| PSA | PUBLIC STORAGE COM | 5,184 | $1.129M | 0.5% | $217.79 * | $157.22 | +4.8% | REIT | 74460D109 |
| MCD | MCDONALDS CORP COM | 5,868 | $1.114M | 0.5% | $189.84 * | $150.58 | +7.9% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 4,494 | $1.111M | 0.5% | $247.22 * | $230.77 | -4.1% | Stock | 91324P102 |
| CSCO | CISCO SYS INC | 20,500 | $1.106M | 0.5% | $53.95 * | $25.90 | +69.5% | Put | 17275R102 |
| XEL | XCEL ENERGY INC COM | 19,662 | $1.105M | 0.5% | $56.20 * | $43.12 | +6.3% | Stock | 98389B100 |
| INTC | INTEL CORP COM | 19,600 | $1.052M | 0.4% | $53.67 * | $43.07 | +8.0% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 10,266 | $1.039M | 0.4% | $101.21 * | $89.24 | -6.0% | Stock | 46625H100 |
| MA | MASTERCARD INC | 4,400 | $1.036M | 0.4% | $235.45 * | $102.06 | +122.2% | Put | 57636Q104 |
| AMGN | AMGEN INC | 5,453 | $1.036M | 0.4% | $189.99 * | $156.40 | -1.2% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,192 | $1.008M | 0.4% | $109.66 | $101.84 | +7.7% | ETF | 921908844 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 11,800 | $1.007M | 0.4% | $85.34 | $61.18 | +39.5% | Put | 681116109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 19,191 | $1.003M | 0.4% | $52.26 | $51.98 | +0.5% | ETF | 78464A359 |
| RNG | RINGCENTRAL INC CL A | 9,300 | $1.002M | 0.4% | $107.74 | $45.88 | +135.0% | Put | 76680R206 |
| PYPL | PAYPAL HLDGS INC COM | 9,500 | $986K | 0.4% | $103.79 | $64.77 | +60.0% | Put | 70450Y103 |
| ADBE | ADOBE SYS INC | 3,700 | $985K | 0.4% | $266.22 | $129.56 | +105.7% | Put | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,100 | $965K | 0.4% | $189.22 * | $104.86 | +76.8% | Put | 70432V102 |
| DLR | DIGITAL RLTY TR INC COM | 7,895 | $940K | 0.4% | $119.06 * | $87.78 | +7.5% | REIT | 253868103 |
| XYZ | SQUARE INC CL A | 12,200 | $913K | 0.4% | $74.84 | $62.12 | +20.6% | Put | 852234103 |
| CHGG | CHEGG INC COM | 23,900 | $911K | 0.4% | $38.12 | $27.95 | +36.4% | Put | 163092109 |
| CCL | CARNIVAL CORP | 17,772 | $901K | 0.4% | $50.70 * | $52.80 | -8.0% | Stock | 143658300 |
| PAYX | PAYCHEX INC | 11,000 | $882K | 0.4% | $80.18 * | $48.27 | +36.5% | Put | 704326107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 15,800 | $825K | 0.4% | $52.22 | $51.98 | +0.5% | Put | 78464A359 |
| PG | PROCTER AND GAMBLE CO COM | 7,800 | $812K | 0.3% | $104.10 * | $62.19 | +41.2% | Put | 742718109 |
| — | PRA HEALTH SCIENCES INC COM | 7,100 | $783K | 0.3% | $110.28 | $96.60 | — | Put | 69354M108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,700 | $739K | 0.3% | $273.70 | $231.94 | +16.0% | Put | 883556102 |
| AVAV | AEROVIRONMENT INC COM | 10,767 | $737K | 0.3% | $68.45 | $66.93 | +2.2% | Stock | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $721K | 0.3% | $163.86 | $136.70 | +19.9% | Put | 550021109 |
| ROST | ROSS STORES INC | 7,667 | $714K | 0.3% | $93.13 * | $59.19 | +47.2% | Stock | 778296103 |
| FTNT | FORTINET INC COM | 8,500 | $714K | 0.3% | $84.00 * | $15.32 | +9.6% | Put | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC COM | 11,400 | $709K | 0.3% | $62.19 * | $48.63 | +14.6% | Put | 882681109 |
| ICE | INTERCONTINENTALEXCHINTL | 9,100 | $693K | 0.3% | $76.15 * | $56.52 | +23.6% | Put | 45866F104 |
| AFL | AFLAC INC COM | 13,800 | $690K | 0.3% | $50.00 * | $38.45 | +10.9% | Put | 001055102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $681K | 0.3% | $172.41 * | $39.90 | +8.0% | ETF | 464287309 |
| DPZ | DOMINOS PIZZA INC COM | 2,307 | $680K | 0.3% | $294.76 * | $188.30 | +26.7% | Stock | 25754A201 |
| MAR | MARRIOTT INTL INC | 5,300 | $663K | 0.3% | $125.09 * | $114.76 | +3.6% | Put | 571903202 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,000 | $647K | 0.3% | $53.92 | $50.68 | +6.4% | Put | 464287499 |
| VLO | VALERO ENERGY CORP | 7,600 | $644K | 0.3% | $84.74 * | $62.40 | +3.2% | Put | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 4,600 | $643K | 0.3% | $139.78 * | $109.51 | +5.6% | Put | 478160104 |
| BAC | BANK AMER CORP COM | 23,223 | $641K | 0.3% | $27.60 * | $25.00 | -6.4% | Stock | 060505104 |
| — | CYBERARK SOFTWARE LTD SHS | 5,334 | $635K | 0.3% | $119.05 | $119.05 | — | Stock | M2682V108 |
| MPC | MARATHON PETE CORP | 10,537 | $631K | 0.3% | $59.88 * | $56.22 | -14.3% | Stock | 56585A102 |
| ILMN | ILLUMINA INC | 2,000 | $621K | 0.3% | $310.50 * | $296.22 | +2.0% | Put | 452327109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,400 | $598K | 0.3% | $175.88 * | $142.65 | +11.6% | Put | G1151C101 |
| XEL | XCEL ENERGY INC COM | 10,400 | $585K | 0.2% | $56.25 * | $43.12 | +6.3% | Put | 98389B100 |
| — | TD AMERITRADE HLDG CORP COM | 11,500 | $575K | 0.2% | $50.00 | $49.98 | — | Put | 87236Y108 |
| JPM | JPMORGAN CHASE & CO COM | 5,600 | $567K | 0.2% | $101.25 * | $89.24 | -6.0% | Put | 46625H100 |
| PSA | PUBLIC STORAGE COM | 2,600 | $566K | 0.2% | $217.69 * | $157.22 | +4.8% | Put | 74460D109 |
| — | BIOTELEMETRY INC COM | 9,005 | $564K | 0.2% | $62.63 | $47.30 | — | Stock | 090672106 |
| NEE | NEXTERA ENERGY INC COM | 2,900 | $560K | 0.2% | $193.10 * | $38.59 | +6.1% | Put | 65339F101 |
| ALRM | ALARM COM HLDGS INC COM | 8,538 | $554K | 0.2% | $64.89 | $48.33 | +34.3% | Stock | 011642105 |
| CNC | CENTENE CORP DEL COM | 10,100 | $553K | 0.2% | $54.75 * | $63.55 | -16.4% | Put | 15135B101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 11,500 | $553K | 0.2% | $48.09 | $51.00 | -5.8% | Put | 135086106 |
| UNP | UNION PACIFIC CORP COM | 3,300 | $552K | 0.2% | $167.27 * | $133.51 | +7.8% | Put | 907818108 |
| AMGN | AMGEN INC | 2,900 | $551K | 0.2% | $190.00 * | $156.40 | -1.2% | Put | 031162100 |
| AAPL | APPLE INC | 6,200 | $543K | 0.2% | $87.58 * | $38.84 | +16.8% | Put | 037833100 |
| AMZN | AMAZON.COM INC | 300 | $534K | 0.2% | $1780.00 * | $47.72 | +86.6% | Put | 023135106 |
| EPAM | EPAM SYS INC COM | 3,133 | $530K | 0.2% | $169.17 | $69.03 | +145.0% | Stock | 29414B104 |
| IT | GARTNER INC CL A | 3,474 | $527K | 0.2% | $151.70 | $120.15 | +26.2% | Stock | 366651107 |
| MCD | MCDONALDS CORP COM | 2,700 | $513K | 0.2% | $190.00 * | $150.58 | +7.9% | Put | 580135101 |
| GTLS | CHART INDUSTRIES INC | 5,536 | $501K | 0.2% | $90.50 | $68.90 | +31.4% | Stock | 16115Q308 |
| HQY | HEALTHEQUITY INC COM | 6,700 | $496K | 0.2% | $74.03 | $58.14 | +27.2% | Put | 42226A107 |
| EEFT | EURONET WORLDWIDE INC COM | 3,448 | $492K | 0.2% | $142.69 | $113.92 | +25.2% | Stock | 298736109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,571 | $484K | 0.2% | $135.54 * | $83.07 | +54.7% | Stock | 609839105 |
| CCL | CARNIVAL CORP | 9,400 | $476K | 0.2% | $50.64 * | $52.80 | -8.0% | Put | 143658300 |
| MPC | MARATHON PETE CORP | 7,900 | $473K | 0.2% | $59.87 * | $56.22 | -14.3% | Put | 56585A102 |
| BAC | BANK AMER CORP COM | 17,000 | $469K | 0.2% | $27.59 * | $25.00 | -6.4% | Put | 060505104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,908 | $469K | 0.2% | $245.81 * | $179.75 | +27.8% | Stock | 57060D108 |
| DLR | DIGITAL RLTY TR INC COM | 3,800 | $453K | 0.2% | $119.21 * | $87.78 | +7.5% | Put | 253868103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,053 | $450K | 0.2% | $219.19 * | $51.70 | +6.0% | ETF | 464287606 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 10,869 | $437K | 0.2% | $40.21 | $40.48 | -0.7% | ETF | 464286319 |
| XOM | EXXON MOBIL CORP COM | 5,188 | $419K | 0.2% | $80.76 * | $56.10 | +5.2% | Stock | 30231G102 |
| — | CYBERARK SOFTWARE LTD SHS | 3,500 | $417K | 0.2% | $119.14 | $119.05 | — | Put | M2682V108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,000 | $407K | 0.2% | $135.67 * | $58.43 | +16.1% | Put | 464287481 |
| — | LHC GROUP INC COM | 3,416 | $379K | 0.2% | $110.95 | $98.32 | — | Stock | 50187A107 |
| MRCY | MERCURY SYS INC COM | 5,566 | $357K | 0.2% | $64.14 | $57.65 | +11.1% | Stock | 589378108 |
| NOW | SERVICENOW INC COM | 1,449 | $357K | 0.2% | $246.38 * | $33.06 | +49.1% | Stock | 81762P102 |
| GLOB | GLOBANT S A COM | 4,839 | $346K | 0.1% | $71.50 | $67.26 | +6.2% | Stock | L44385109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $342K | 0.1% | $201.18 | $169.83 | +18.3% | Put | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,190 | $339K | 0.1% | $284.87 | $272.21 | +4.5% | ETF | 464287200 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,075 | $332K | 0.1% | $54.65 | $61.27 | -10.7% | ETF | 46434G822 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,575 | $322K | 0.1% | $204.44 | $168.34 | +21.4% | Stock | 902252105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,981 | $303K | 0.1% | $152.95 | $166.72 | -8.2% | ETF | 464287655 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,652 | $278K | 0.1% | $26.10 | $25.46 | +2.7% | ETF | 46435U515 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,900 | $227K | 0.1% | $119.47 | $112.43 | +5.9% | Put | 464287242 |
| — | SPLUNK INC COM | 1,776 | $221K | 0.1% | $124.44 | $99.10 | — | Stock | 848637104 |
| CRM | SALESFORCE COM | 1,394 | $221K | 0.1% | $158.54 | $126.05 | +24.1% | Stock | 79466L302 |
| V | VISA INC | 1,404 | $219K | 0.1% | $155.98 * | $118.50 | +25.7% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 2,600 | $210K | 0.1% | $80.77 * | $56.10 | +5.2% | Put | 30231G102 |
| NKE | NIKE INC CLASS B | 2,451 | $206K | 0.1% | $84.05 * | $63.84 | +20.7% | Stock | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 2,974 | $202K | 0.1% | $67.92 * | $68.30 | -5.0% | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,046 | $200K | 0.1% | $191.20 * | $46.67 | +36.6% | Stock | 28176E108 |
| CVX | CHEVRON CORP NEW COM | 1,600 | $197K | 0.1% | $123.13 * | $85.74 | +6.7% | Put | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 600 | $180K | 0.1% | $300.00 * | $264.57 | -5.3% | Put | 539830109 |
| HD | HOME DEPOT | 862 | $165K | 0.1% | $191.42 * | $155.00 | +5.0% | Stock | 437076102 |
| META | FACEBOOK INC CL A | 962 | $160K | 0.1% | $166.32 | $166.23 | -0.4% | Stock | 30303M102 |
| V | VISA INC | 1,000 | $156K | 0.1% | $156.00 * | $118.50 | +25.7% | Put | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,400 | $122K | 0.1% | $87.14 | $84.91 | +1.8% | Put | 464288513 |
| DPZ | DOMINOS PIZZA INC COM | 400 | $118K | 0.1% | $295.00 * | $188.30 | +26.7% | Put | 25754A201 |
| META | FACEBOOK INC CL A | 700 | $117K | 0.0% | $167.14 | $166.23 | -0.4% | Put | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 387 | $116K | 0.0% | $299.74 * | $264.57 | -5.3% | Stock | 539830109 |
| EPAM | EPAM SYS INC COM | 600 | $101K | 0.0% | $168.33 | $69.03 | +145.0% | Put | 29414B104 |
| AVAV | AEROVIRONMENT INC COM | 1,400 | $96,000 | 0.0% | $68.57 | $66.93 | +2.2% | Put | 008073108 |
| HD | HOME DEPOT | 400 | $77,000 | 0.0% | $192.50 * | $155.00 | +5.0% | Put | 437076102 |
| — | BIOTELEMETRY INC COM | 1,100 | $69,000 | 0.0% | $62.73 | $47.30 | — | Put | 090672106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 340 | $68,000 | 0.0% | $200.00 | $169.83 | +18.3% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 530 | $65,000 | 0.0% | $122.64 * | $85.74 | +6.7% | Stock | 166764100 |
| IT | GARTNER INC CL A | 400 | $61,000 | 0.0% | $152.50 | $120.15 | +26.2% | Put | 366651107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 500 | $55,000 | 0.0% | $110.00 | $107.86 | +2.0% | Put | 464288281 |
| EFA | ISHARES MSCI EAFE ETF | 800 | $54,000 | 0.0% | $67.50 * | $68.30 | -5.0% | Put | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $54,000 | 0.0% | $135.00 * | $83.07 | +54.7% | Put | 609839105 |
| NOW | SERVICENOW INC COM | 200 | $49,000 | 0.0% | $245.00 * | $33.06 | +49.1% | Put | 81762P102 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $49,000 | 0.0% | $245.00 * | $179.75 | +27.8% | Put | 57060D108 |
| GTLS | CHART INDUSTRIES INC | 500 | $45,000 | 0.0% | $90.00 | $68.90 | +31.4% | Put | 16115Q308 |
| ALRM | ALARM COM HLDGS INC COM | 700 | $45,000 | 0.0% | $64.29 | $48.33 | +34.3% | Put | 011642105 |
| EEFT | EURONET WORLDWIDE INC COM | 300 | $43,000 | 0.0% | $143.33 | $113.92 | +25.2% | Put | 298736109 |