CIK: 0001689470 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $234,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 119,709 | $33,815 | 14.4% | $255.72 | — | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF | 60,100 | $16,977 | 7.2% | $255.72 | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 167,529 | $7,190 | 3.1% | $42.83 | — | ETF | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,886 | $5,344 | 2.3% | $112.83 | — | ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 57,950 | $5,011 | 2.1% | $86.47 | — | ETF | 464288513 |
| AAPL | APPLE INC | 19,534 | $4,178 | 1.8% | $38.84 | +4.1% | Stock | 037833100 |
| TREE | LENDINGTREE INC NEW COM | 11,125 | $3,893 | 1.7% | $349.93 | — | Stock | 52603B107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 23,583 | $3,413 | 1.5% | $143.23 | — | ETF | 922908769 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,174 | $3,336 | 1.4% | $110.56 | — | ETF | 464288679 |
| QQQ | POWERSHARES QQQ TR | 16,718 | $3,004 | 1.3% | $177.27 | — | ETF | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 27,084 | $2,812 | 1.2% | $64.77 | +45.8% | Stock | 70450Y103 |
| MSFT | MICROSOFT | 23,150 | $2,730 | 1.2% | $77.94 | +31.2% | Stock | 594918104 |
| PLNT | PLANET FITNESS INC CL A | 39,711 | $2,729 | 1.2% | $43.74 | +38.5% | Stock | 72703H101 |
| ADBE | ADOBE SYS INC | 9,872 | $2,631 | 1.1% | $129.56 | +94.6% | Stock | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,000 | $2,605 | 1.1% | $143.23 | — | Put | 922908769 |
| VEEV | VEEVA SYS INC CL A COM | 20,281 | $2,573 | 1.1% | $52.82 | +113.6% | Stock | 922475108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 18,628 | $2,527 | 1.1% | $112.18 | — | ETF | 464287481 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,394 | $2,465 | 1.0% | $110.07 | — | ETF | 464288281 |
| MA | MASTERCARD INC | 10,246 | $2,412 | 1.0% | $102.06 | +103.0% | Stock | 57636Q104 |
| XYZ | SQUARE INC CL A | 31,981 | $2,396 | 1.0% | $62.12 | +16.7% | Stock | 852234103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 55,100 | $2,365 | 1.0% | $42.83 | — | Put | 464287234 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,204 | $2,308 | 1.0% | $104.86 | +51.8% | Stock | 70432V102 |
| RNG | RINGCENTRAL INC CL A | 21,345 | $2,301 | 1.0% | $45.88 | +114.2% | Stock | 76680R206 |
| AMZN | AMAZON.COM INC | 1,270 | $2,262 | 1.0% | $47.72 | +74.4% | Stock | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 13,787 | $2,259 | 1.0% | $136.70 | +6.8% | Stock | 550021109 |
| CHGG | CHEGG INC COM | 56,739 | $2,163 | 0.9% | $27.95 | +30.3% | Stock | 163092109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 39,216 | $2,116 | 0.9% | $78.97 | — | ETF | 464287499 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 24,386 | $2,081 | 0.9% | $61.18 | +31.7% | Stock | 681116109 |
| ILMN | ILLUMINA INC | 6,503 | $2,020 | 0.9% | $296.22 | -1.5% | Stock | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,322 | $2,004 | 0.9% | $231.94 | +5.4% | Stock | 883556102 |
| FTNT | FORTINET INC COM | 23,257 | $1,953 | 0.8% | $15.32 | +4.0% | Stock | 34959E109 |
| MAR | MARRIOTT INTL INC | 15,519 | $1,941 | 0.8% | $114.76 | -2.8% | Stock | 571903202 |
| — | PRA HEALTH SCIENCES INC COM | 17,252 | $1,903 | 0.8% | $96.60 | — | Stock | 69354M108 |
| CSCO | CISCO SYS INC | 34,375 | $1,856 | 0.8% | $25.90 | +52.5% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 32,402 | $1,740 | 0.7% | $43.07 | +1.8% | Stock | 458140100 |
| VLO | VALERO ENERGY CORP | 20,339 | $1,725 | 0.7% | $62.40 | 0.0% | Stock | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC COM | 26,906 | $1,673 | 0.7% | $48.63 | +14.9% | Stock | 882681109 |
| QQQ | POWERSHARES QQQ TR | 9,300 | $1,671 | 0.7% | $177.27 | — | Put | 46090E103 |
| MSFT | MICROSOFT | 13,700 | $1,616 | 0.7% | $77.94 | +31.2% | Put | 594918104 |
| HQY | HEALTHEQUITY INC COM | 21,297 | $1,576 | 0.7% | $58.14 | +20.9% | Stock | 42226A107 |
| TREE | LENDINGTREE INC NEW COM | 4,400 | $1,540 | 0.7% | $349.93 | — | Put | 52603B107 |
| — | TD AMERITRADE HLDG CORP COM | 30,750 | $1,537 | 0.7% | $49.98 | — | Stock | 87236Y108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 18,358 | $1,510 | 0.6% | $71.75 | — | ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO COM | 14,494 | $1,508 | 0.6% | $62.19 | +32.0% | Stock | 742718109 |
| PAYX | PAYCHEX INC | 18,611 | $1,493 | 0.6% | $48.27 | +25.2% | Stock | 704326107 |
| CNC | CENTENE CORP DEL COM | 26,439 | $1,449 | 0.6% | $63.55 | -4.5% | Stock | 15135B101 |
| GOOGL | GOOGLE INC | 1,200 | $1,412 | 0.6% | $39.89 | +40.5% | Stock | 02079K305 |
| ICE | INTERCONTINENTALEXCHINTL | 18,271 | $1,391 | 0.6% | $56.52 | +21.3% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 9,910 | $1,385 | 0.6% | $109.51 | +0.8% | Stock | 478160104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,000 | $1,375 | 0.6% | $50.09 | +10.4% | Put | 891160509 |
| AFL | AFLAC INC COM | 25,787 | $1,289 | 0.5% | $38.45 | +6.6% | Stock | 001055102 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 26,833 | $1,289 | 0.5% | $51.00 | 0.0% | Stock | 135086106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,293 | $1,211 | 0.5% | $50.09 | +10.4% | Stock | 891160509 |
| UNP | UNION PACIFIC CORP COM | 7,182 | $1,201 | 0.5% | $133.51 | +3.4% | Stock | 907818108 |
| PLNT | PLANET FITNESS INC CL A | 17,000 | $1,168 | 0.5% | $43.74 | +38.5% | Put | 72703H101 |
| NEE | NEXTERA ENERGY INC COM | 5,980 | $1,156 | 0.5% | $38.59 | 0.0% | Stock | 65339F101 |
| VEEV | VEEVA SYS INC CL A COM | 9,000 | $1,142 | 0.5% | $52.82 | +113.6% | Put | 922475108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,470 | $1,139 | 0.5% | $142.65 | -0.4% | Stock | G1151C101 |
| PSA | PUBLIC STORAGE COM | 5,184 | $1,129 | 0.5% | $157.22 | 0.0% | REIT | 74460D109 |
| MCD | MCDONALDS CORP COM | 5,868 | $1,114 | 0.5% | $150.58 | +2.7% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 4,494 | $1,111 | 0.5% | $230.77 | -1.4% | Stock | 91324P102 |
| CSCO | CISCO SYS INC | 20,500 | $1,106 | 0.5% | $25.90 | +52.5% | Put | 17275R102 |
| XEL | XCEL ENERGY INC COM | 19,662 | $1,105 | 0.5% | $43.12 | 0.0% | Stock | 98389B100 |
| INTC | INTEL CORP COM | 19,600 | $1,052 | 0.4% | $43.07 | +1.8% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 10,266 | $1,039 | 0.4% | $89.24 | -4.4% | Stock | 46625H100 |
| AMGN | AMGEN INC | 5,453 | $1,036 | 0.4% | $156.40 | -1.1% | Stock | 031162100 |
| MA | MASTERCARD INC | 4,400 | $1,036 | 0.4% | $102.06 | +103.0% | Put | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,192 | $1,008 | 0.4% | $103.20 | — | ETF | 921908844 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 11,800 | $1,007 | 0.4% | $61.18 | +31.7% | Put | 681116109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 19,191 | $1,003 | 0.4% | $52.19 | — | ETF | 78464A359 |
| RNG | RINGCENTRAL INC CL A | 9,300 | $1,002 | 0.4% | $45.88 | +114.2% | Put | 76680R206 |
| PYPL | PAYPAL HLDGS INC COM | 9,500 | $986 | 0.4% | $64.77 | +45.8% | Put | 70450Y103 |
| ADBE | ADOBE SYS INC | 3,700 | $985 | 0.4% | $129.56 | +94.6% | Put | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,100 | $965 | 0.4% | $104.86 | +51.8% | Put | 70432V102 |
| DLR | DIGITAL RLTY TR INC COM | 7,895 | $940 | 0.4% | $87.78 | 0.0% | REIT | 253868103 |
| XYZ | SQUARE INC CL A | 12,200 | $913 | 0.4% | $62.12 | +16.7% | Put | 852234103 |
| CHGG | CHEGG INC COM | 23,900 | $911 | 0.4% | $27.95 | +30.3% | Put | 163092109 |
| CCL | CARNIVAL CORP | 17,772 | $901 | 0.4% | $52.80 | 0.0% | Stock | 143658300 |
| PAYX | PAYCHEX INC | 11,000 | $882 | 0.4% | $48.27 | +25.2% | Put | 704326107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 15,800 | $825 | 0.4% | $52.19 | — | Put | 78464A359 |
| PG | PROCTER AND GAMBLE CO COM | 7,800 | $812 | 0.3% | $62.19 | +32.0% | Put | 742718109 |
| — | PRA HEALTH SCIENCES INC COM | 7,100 | $783 | 0.3% | $96.60 | — | Put | 69354M108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,700 | $739 | 0.3% | $231.94 | +5.4% | Put | 883556102 |
| AVAV | AEROVIRONMENT INC COM | 10,767 | $737 | 0.3% | $66.93 | +12.7% | Stock | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $721 | 0.3% | $136.70 | +6.8% | Put | 550021109 |
| ROST | ROSS STORES INC | 7,667 | $714 | 0.3% | $59.19 | +44.8% | Stock | 778296103 |
| FTNT | FORTINET INC COM | 8,500 | $714 | 0.3% | $15.32 | +4.0% | Put | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC COM | 11,400 | $709 | 0.3% | $48.63 | +14.9% | Put | 882681109 |
| ICE | INTERCONTINENTALEXCHINTL | 9,100 | $693 | 0.3% | $56.52 | +21.3% | Put | 45866F104 |
| AFL | AFLAC INC COM | 13,800 | $690 | 0.3% | $38.45 | +6.6% | Put | 001055102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $681 | 0.3% | $155.14 | — | ETF | 464287309 |
| DPZ | DOMINOS PIZZA INC COM | 2,307 | $680 | 0.3% | $188.30 | +27.3% | Stock | 25754A201 |
| MAR | MARRIOTT INTL INC | 5,300 | $663 | 0.3% | $114.76 | -2.8% | Put | 571903202 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,000 | $647 | 0.3% | $78.97 | — | Put | 464287499 |
| VLO | VALERO ENERGY CORP | 7,600 | $644 | 0.3% | $62.40 | 0.0% | Put | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 4,600 | $643 | 0.3% | $109.51 | +0.8% | Put | 478160104 |
| BAC | BANK AMER CORP COM | 23,223 | $641 | 0.3% | $25.00 | -4.4% | Stock | 060505104 |
| — | CYBERARK SOFTWARE LTD SHS | 5,334 | $635 | 0.3% | $119.05 | — | Stock | M2682V108 |
| MPC | MARATHON PETE CORP | 10,537 | $631 | 0.3% | $56.22 | -10.3% | Stock | 56585A102 |
| ILMN | ILLUMINA INC | 2,000 | $621 | 0.3% | $296.22 | -1.5% | Put | 452327109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,400 | $598 | 0.3% | $142.65 | -0.4% | Put | G1151C101 |
| XEL | XCEL ENERGY INC COM | 10,400 | $585 | 0.2% | $43.12 | 0.0% | Put | 98389B100 |
| — | TD AMERITRADE HLDG CORP COM | 11,500 | $575 | 0.2% | $49.98 | — | Put | 87236Y108 |
| JPM | JPMORGAN CHASE & CO COM | 5,600 | $567 | 0.2% | $89.24 | -4.4% | Put | 46625H100 |
| PSA | PUBLIC STORAGE COM | 2,600 | $566 | 0.2% | $157.22 | 0.0% | Put | 74460D109 |
| — | BIOTELEMETRY INC COM | 9,005 | $564 | 0.2% | $47.30 | — | Stock | 090672106 |
| NEE | NEXTERA ENERGY INC COM | 2,900 | $560 | 0.2% | $38.59 | 0.0% | Put | 65339F101 |
| ALRM | ALARM COM HLDGS INC COM | 8,538 | $554 | 0.2% | $48.33 | +25.5% | Stock | 011642105 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 11,500 | $553 | 0.2% | $51.00 | 0.0% | Put | 135086106 |
| CNC | CENTENE CORP DEL COM | 10,100 | $553 | 0.2% | $63.55 | -4.5% | Put | 15135B101 |
| UNP | UNION PACIFIC CORP COM | 3,300 | $552 | 0.2% | $133.51 | +3.4% | Put | 907818108 |
| AMGN | AMGEN INC | 2,900 | $551 | 0.2% | $156.40 | -1.1% | Put | 031162100 |
| AAPL | APPLE INC | 6,200 | $543 | 0.2% | $38.84 | +4.1% | Put | 037833100 |
| AMZN | AMAZON.COM INC | 300 | $534 | 0.2% | $47.72 | +74.4% | Put | 023135106 |
| EPAM | EPAM SYS INC COM | 3,133 | $530 | 0.2% | $69.03 | +117.1% | Stock | 29414B104 |
| IT | GARTNER INC CL A | 3,474 | $527 | 0.2% | $120.15 | +15.5% | Stock | 366651107 |
| MCD | MCDONALDS CORP COM | 2,700 | $513 | 0.2% | $150.58 | +2.7% | Put | 580135101 |
| GTLS | CHART INDUSTRIES INC | 5,536 | $501 | 0.2% | $68.90 | +17.2% | Stock | 16115Q308 |
| HQY | HEALTHEQUITY INC COM | 6,700 | $496 | 0.2% | $58.14 | +20.9% | Put | 42226A107 |
| EEFT | EURONET WORLDWIDE INC COM | 3,448 | $492 | 0.2% | $113.92 | +9.4% | Stock | 298736109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,571 | $484 | 0.2% | $83.07 | +49.5% | Stock | 609839105 |
| CCL | CARNIVAL CORP | 9,400 | $476 | 0.2% | $52.80 | 0.0% | Put | 143658300 |
| MPC | MARATHON PETE CORP | 7,900 | $473 | 0.2% | $56.22 | -10.3% | Put | 56585A102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,908 | $469 | 0.2% | $179.75 | +17.5% | Stock | 57060D108 |
| BAC | BANK AMER CORP COM | 17,000 | $469 | 0.2% | $25.00 | -4.4% | Put | 060505104 |
| DLR | DIGITAL RLTY TR INC COM | 3,800 | $453 | 0.2% | $87.78 | 0.0% | Put | 253868103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,053 | $450 | 0.2% | $213.17 | — | ETF | 464287606 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 10,869 | $437 | 0.2% | $40.21 | — | ETF | 464286319 |
| XOM | EXXON MOBIL CORP COM | 5,188 | $419 | 0.2% | $56.10 | -1.2% | Stock | 30231G102 |
| — | CYBERARK SOFTWARE LTD SHS | 3,500 | $417 | 0.2% | $119.05 | — | Put | M2682V108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,000 | $407 | 0.2% | $112.18 | — | Put | 464287481 |
| — | LHC GROUP INC COM | 3,416 | $379 | 0.2% | $98.32 | — | Stock | 50187A107 |
| NOW | SERVICENOW INC COM | 1,449 | $357 | 0.2% | $33.06 | +33.0% | Stock | 81762P102 |
| MRCY | MERCURY SYS INC COM | 5,566 | $357 | 0.2% | $57.65 | 0.0% | Stock | 589378108 |
| GLOB | GLOBANT S A COM | 4,839 | $346 | 0.1% | $67.26 | 0.0% | Stock | L44385109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $342 | 0.1% | $169.83 | +18.9% | Put | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,190 | $339 | 0.1% | $271.91 | — | ETF | 464287200 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,075 | $332 | 0.1% | $60.59 | — | ETF | 46434G822 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,575 | $322 | 0.1% | $168.34 | +17.7% | Stock | 902252105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,981 | $303 | 0.1% | $166.79 | — | ETF | 464287655 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,652 | $278 | 0.1% | $26.10 | — | ETF | 46435U515 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,900 | $227 | 0.1% | $112.83 | — | Put | 464287242 |
| CRM | SALESFORCE COM | 1,394 | $221 | 0.1% | $126.05 | +21.5% | Stock | 79466L302 |
| — | SPLUNK INC COM | 1,776 | $221 | 0.1% | $99.10 | — | Stock | 848637104 |
| V | VISA INC | 1,404 | $219 | 0.1% | $118.50 | +15.9% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 2,600 | $210 | 0.1% | $56.10 | -1.2% | Put | 30231G102 |
| NKE | NIKE INC CLASS B | 2,451 | $206 | 0.1% | $63.84 | +18.1% | Stock | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 2,974 | $202 | 0.1% | $68.21 | — | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,046 | $200 | 0.1% | $46.67 | +22.3% | Stock | 28176E108 |
| CVX | CHEVRON CORP NEW COM | 1,600 | $197 | 0.1% | $85.74 | +2.0% | Put | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 600 | $180 | 0.1% | $264.57 | -7.9% | Put | 539830109 |
| HD | HOME DEPOT | 862 | $165 | 0.1% | $155.00 | -0.2% | Stock | 437076102 |
| META | FACEBOOK INC CL A | 962 | $160 | 0.1% | $166.23 | -5.0% | Stock | 30303M102 |
| V | VISA INC | 1,000 | $156 | 0.1% | $118.50 | +15.9% | Put | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,400 | $122 | 0.1% | $86.47 | — | Put | 464288513 |
| DPZ | DOMINOS PIZZA INC COM | 400 | $118 | 0.1% | $188.30 | +27.3% | Put | 25754A201 |
| META | FACEBOOK INC CL A | 700 | $117 | 0.0% | $166.23 | -5.0% | Put | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 387 | $116 | 0.0% | $264.57 | -7.9% | Stock | 539830109 |
| EPAM | EPAM SYS INC COM | 600 | $101 | 0.0% | $69.03 | +117.1% | Put | 29414B104 |
| AVAV | AEROVIRONMENT INC COM | 1,400 | $96 | 0.0% | $66.93 | +12.7% | Put | 008073108 |
| HD | HOME DEPOT | 400 | $77 | 0.0% | $155.00 | -0.2% | Put | 437076102 |
| — | BIOTELEMETRY INC COM | 1,100 | $69 | 0.0% | $47.30 | — | Put | 090672106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 340 | $68 | 0.0% | $169.83 | +18.9% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 530 | $65 | 0.0% | $85.74 | +2.0% | Stock | 166764100 |
| IT | GARTNER INC CL A | 400 | $61 | 0.0% | $120.15 | +15.5% | Put | 366651107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 500 | $55 | 0.0% | $110.07 | — | Put | 464288281 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $54 | 0.0% | $83.07 | +49.5% | Put | 609839105 |
| EFA | ISHARES MSCI EAFE ETF | 800 | $54 | 0.0% | $68.21 | — | Put | 464287465 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $49 | 0.0% | $179.75 | +17.5% | Put | 57060D108 |
| NOW | SERVICENOW INC COM | 200 | $49 | 0.0% | $33.06 | +33.0% | Put | 81762P102 |
| ALRM | ALARM COM HLDGS INC COM | 700 | $45 | 0.0% | $48.33 | +25.5% | Put | 011642105 |
| GTLS | CHART INDUSTRIES INC | 500 | $45 | 0.0% | $68.90 | +17.2% | Put | 16115Q308 |
| EEFT | EURONET WORLDWIDE INC COM | 300 | $43 | 0.0% | $113.92 | +9.4% | Put | 298736109 |