Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $238M (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 TR | 125,826 | $40.5M | 17.0% | $321.86 | $259.08 | +24.2% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 67,200 | $21.63M | 9.1% | $321.86 | $259.08 | +24.2% | Put | 78462F103 |
| LQD | ISHARES TR | 57,954 | $7.416M | 3.1% | $127.96 | $115.25 | +11.0% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 162,366 | $7.285M | 3.1% | $44.87 | $42.01 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 59,929 | $5.27M | 2.2% | $87.94 | $85.01 | +3.4% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 24,689 | $5.249M | 2.2% | $212.60 | $178.21 | +19.3% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 31,718 | $3.504M | 1.5% | $110.47 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 20,983 | $3.433M | 1.4% | $163.61 | $139.62 | +17.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 16,100 | $3.423M | 1.4% | $212.61 | $178.21 | +19.3% | Put | 46090E103 |
| IWP | ISHARES TR | 20,494 | $3.127M | 1.3% | $152.58 * | $60.05 | +27.1% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 18,554 | $2.926M | 1.2% | $157.70 * | $77.94 | +92.1% | COM | 594918104 |
| ADBE | ADOBE INC | 8,816 | $2.908M | 1.2% | $329.85 | $129.56 | +154.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 11,602 | $2.688M | 1.1% | $231.68 | $136.70 | +69.5% | COM | 550021109 |
| EMB | ISHARES TR | 23,224 | $2.66M | 1.1% | $114.54 | $108.11 | +6.0% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 56,700 | $2.544M | 1.1% | $44.87 | $42.01 | +6.8% | Put | 464287234 |
| RNG | RINGCENTRAL INC | 15,072 | $2.542M | 1.1% | $168.66 | $45.88 | +267.6% | CL A | 76680R206 |
| MA | MASTERCARD INC | 8,305 | $2.48M | 1.0% | $298.62 * | $102.06 | +182.9% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 9,302 | $2.463M | 1.0% | $264.78 | $135.78 | +91.1% | COM | 70432V102 |
| VLO | VALERO ENERGY CORP NEW | 25,693 | $2.406M | 1.0% | $93.64 * | $62.49 | +17.3% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 14,400 | $2.356M | 1.0% | $163.61 | $139.62 | +17.2% | Put | 922908769 |
| IWR | ISHARES TR | 39,216 | $2.338M | 1.0% | $59.62 | $50.68 | +17.6% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,227 | $2.267M | 1.0% | $1847.60 * | $47.72 | +93.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,049 | $2.169M | 0.9% | $108.18 | $90.72 | +19.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,509 | $2.115M | 0.9% | $324.93 | $231.94 | +37.9% | COM | 883556102 |
| BAC | BANK AMER CORP | 57,719 | $2.033M | 0.9% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| FTNT | FORTINET INC | 18,922 | $2.02M | 0.9% | $106.75 * | $16.30 | +31.0% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 6,805 | $2.014M | 0.8% | $295.96 | $225.33 | +31.3% | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 5,430 | $1.99M | 0.8% | $366.48 * | $265.05 | +31.2% | COM | 444859102 |
| INCY | INCYTE CORP | 20,289 | $1.772M | 0.7% | $87.34 | $80.26 | +8.8% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,539 | $1.697M | 0.7% | $102.61 | $92.64 | +10.8% | COM | 49338L103 |
| CPRT | COPART INC | 18,429 | $1.676M | 0.7% | $90.94 * | $19.41 | +17.1% | COM | 217204106 |
| PG | PROCTER & GAMBLE CO | 13,318 | $1.663M | 0.7% | $124.87 * | $62.72 | +71.5% | COM | 742718109 |
| IJK | ISHARES TR | 6,903 | $1.644M | 0.7% | $238.16 * | $55.41 | +7.4% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 10,300 | $1.624M | 0.7% | $157.67 * | $77.94 | +92.1% | Put | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,387 | $1.623M | 0.7% | $121.24 | $121.24 | — | SPON ADR | 647581107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,427 | $1.47M | 0.6% | $197.93 * | $180.55 | -2.8% | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,055 | $1.413M | 0.6% | $1339.34 * | $39.89 | +66.6% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,987 | $1.387M | 0.6% | $92.55 * | $56.52 | +51.7% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 9,353 | $1.364M | 0.6% | $145.84 * | $109.51 | +12.5% | COM | 478160104 |
| AAPL | APPLE INC | 4,616 | $1.356M | 0.6% | $293.76 * | $46.37 | +52.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 5,520 | $1.337M | 0.6% | $242.21 * | $38.73 | +34.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 9,568 | $1.334M | 0.6% | $139.42 * | $89.49 | +32.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 14,413 | $1.321M | 0.6% | $91.65 * | $39.37 | +16.4% | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 15,191 | $1.292M | 0.5% | $85.05 * | $48.54 | +47.2% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 19,993 | $1.292M | 0.5% | $64.62 * | $31.01 | +4.2% | SBI INT-UTILS | 81369Y886 |
| MTZ | MASTEC INC | 19,697 | $1.264M | 0.5% | $64.17 | $59.62 | +7.6% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 5,973 | $1.258M | 0.5% | $210.61 * | $143.19 | +34.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 23,644 | $1.251M | 0.5% | $52.91 * | $38.55 | +18.9% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 6,730 | $1.217M | 0.5% | $180.83 * | $133.70 | +18.4% | COM | 907818108 |
| AMGN | AMGEN INC | 4,987 | $1.202M | 0.5% | $241.03 * | $156.94 | +27.7% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,613 | $1.191M | 0.5% | $212.19 | $171.91 | +23.4% | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 12,900 | $1.183M | 0.5% | $91.71 * | $39.37 | +16.4% | Put | 81369Y803 |
| XEL | XCEL ENERGY INC | 18,318 | $1.163M | 0.5% | $63.49 * | $43.25 | +22.1% | COM | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1.138M | 0.5% | $264.65 | $135.78 | +91.1% | Put | 70432V102 |
| VLO | VALERO ENERGY CORP NEW | 12,000 | $1.124M | 0.5% | $93.67 * | $62.49 | +17.3% | Put | 91913Y100 |
| MCD | MCDONALDS CORP | 5,546 | $1.096M | 0.5% | $197.62 * | $150.88 | +14.0% | COM | 580135101 |
| — | IAC INTERACTIVECORP | 4,382 | $1.092M | 0.5% | $249.20 | $217.55 | — | COM | 44919P508 |
| ADBE | ADOBE INC | 3,300 | $1.088M | 0.5% | $329.70 | $129.56 | +154.6% | Put | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 19,251 | $1.081M | 0.5% | $56.15 | $53.39 | +5.1% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 7,589 | $1.067M | 0.4% | $140.60 | $52.82 | +166.3% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $1.066M | 0.4% | $231.74 | $136.70 | +69.5% | Put | 550021109 |
| RNG | RINGCENTRAL INC | 6,300 | $1.063M | 0.4% | $168.73 | $45.88 | +267.6% | Put | 76680R206 |
| LOW | LOWES COS INC | 8,446 | $1.011M | 0.4% | $119.70 * | $93.65 | +14.6% | COM | 548661107 |
| — | WESTROCK CO | 23,399 | $1.004M | 0.4% | $42.91 | $42.91 | — | COM | 96145D105 |
| MA | MASTERCARD INC | 3,200 | $955K | 0.4% | $298.44 * | $102.06 | +182.9% | Put | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 7,874 | $943K | 0.4% | $119.76 * | $87.95 | +10.8% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 7,300 | $912K | 0.4% | $124.93 * | $62.72 | +71.5% | Put | 742718109 |
| ROST | ROSS STORES INC | 7,455 | $868K | 0.4% | $116.43 * | $59.19 | +85.5% | COM | 778296103 |
| AVGO | BROADCOM INC | 2,731 | $863K | 0.4% | $316.00 * | $25.89 | +5.0% | COM | 11135F101 |
| CWB | SPDR SERIES TRUST | 14,191 | $788K | 0.3% | $55.53 | $52.25 | +6.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | PRA HEALTH SCIENCES INC | 7,000 | $778K | 0.3% | $111.14 | $100.36 | — | COM | 69354M108 |
| IVW | ISHARES TR | 3,950 | $765K | 0.3% | $193.67 * | $39.90 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 2,500 | $740K | 0.3% | $296.00 | $225.33 | +31.3% | Put | N07059210 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $725K | 0.3% | $139.42 * | $89.49 | +32.0% | Put | 46625H100 |
| PAYX | PAYCHEX INC | 8,500 | $723K | 0.3% | $85.06 * | $48.54 | +47.2% | Put | 704326107 |
| — | XILINX INC | 7,386 | $722K | 0.3% | $97.75 | $115.37 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,800 | $722K | 0.3% | $92.56 * | $56.52 | +51.7% | Put | 45866F104 |
| IWR | ISHARES TR | 12,000 | $715K | 0.3% | $59.58 | $50.68 | +17.6% | Put | 464287499 |
| VIG | VANGUARD GROUP | 5,588 | $697K | 0.3% | $124.73 | $114.52 | +8.9% | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 1,900 | $696K | 0.3% | $366.32 * | $265.05 | +31.2% | Put | 444859102 |
| PYPL | PAYPAL HLDGS INC | 6,400 | $692K | 0.3% | $108.13 | $90.72 | +19.0% | Put | 70450Y103 |
| — | PRA HEALTH SCIENCES INC | 6,200 | $689K | 0.3% | $111.13 | $100.36 | — | Put | 69354M108 |
| IWP | ISHARES TR | 4,500 | $686K | 0.3% | $152.44 * | $60.05 | +27.1% | Put | 464287481 |
| AFL | AFLAC INC | 12,900 | $683K | 0.3% | $52.95 * | $38.55 | +18.9% | Put | 001055102 |
| CWB | SPDR SERIES TRUST | 12,300 | $683K | 0.3% | $55.53 | $52.25 | +6.2% | Put | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $682K | 0.3% | $324.76 | $231.94 | +37.9% | Put | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,800 | $678K | 0.3% | $242.14 * | $38.73 | +34.8% | Put | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $674K | 0.3% | $210.63 * | $143.19 | +34.7% | Put | G1151C101 |
| AMGN | AMGEN INC | 2,700 | $651K | 0.3% | $241.11 * | $156.94 | +27.7% | Put | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $642K | 0.3% | $145.91 * | $109.51 | +12.5% | Put | 478160104 |
| INCY | INCYTE CORP | 7,300 | $637K | 0.3% | $87.26 | $80.26 | +8.8% | Put | 45337C102 |
| EPAM | EPAM SYS INC | 2,995 | $635K | 0.3% | $212.02 | $71.53 | +196.6% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $625K | 0.3% | $293.98 * | $225.78 | +18.1% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 9,800 | $622K | 0.3% | $63.47 * | $43.25 | +22.1% | Put | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 11,000 | $617K | 0.3% | $56.09 | $53.39 | +5.1% | Put | 891160509 |
| MPWR | MONOLITHIC PWR SYS INC | 3,445 | $613K | 0.3% | $177.94 * | $83.07 | +104.9% | COM | 609839105 |
| FTNT | FORTINET INC | 5,700 | $609K | 0.3% | $106.84 * | $16.30 | +31.0% | Put | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,900 | $605K | 0.3% | $102.54 | $92.64 | +10.8% | Put | 49338L103 |
| IWY | ISHARES TR | 6,083 | $588K | 0.2% | $96.66 | $77.39 | +24.8% | RUS TP200 GR ETF | 464289438 |
| — | JACOBS ENGR GROUP INC | 6,515 | $585K | 0.2% | $89.79 | $91.50 | — | COM | 469814107 |
| LQD | ISHARES TR | 4,500 | $576K | 0.2% | $128.00 | $115.25 | +11.0% | Put | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $573K | 0.2% | $212.22 | $171.91 | +23.4% | Put | 01609W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,700 | $570K | 0.2% | $121.28 | $121.24 | — | Put | 647581107 |
| MKTX | MARKETAXESS HLDGS INC | 1,480 | $561K | 0.2% | $379.05 * | $254.92 | +39.5% | COM | 57060D108 |
| UNP | UNION PACIFIC CORP | 3,100 | $560K | 0.2% | $180.65 * | $133.70 | +18.4% | Put | 907818108 |
| — | WESTROCK CO | 12,900 | $554K | 0.2% | $42.95 | $42.91 | — | Put | 96145D105 |
| XLU | SELECT SECTOR SPDR TR | 8,400 | $542K | 0.2% | $64.52 * | $31.01 | +4.2% | Put | 81369Y886 |
| MTZ | MASTEC INC | 8,400 | $539K | 0.2% | $64.17 | $59.62 | +7.6% | Put | 576323109 |
| LOW | LOWES COS INC | 4,500 | $539K | 0.2% | $119.78 * | $93.65 | +14.6% | Put | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 3,421 | $539K | 0.2% | $157.56 | $114.94 | +37.1% | COM | 298736109 |
| CPRT | COPART INC | 5,800 | $527K | 0.2% | $90.86 * | $19.41 | +17.1% | Put | 217204106 |
| DPZ | DOMINOS PIZZA INC | 1,793 | $527K | 0.2% | $293.92 * | $211.24 | +29.4% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 2,600 | $514K | 0.2% | $197.69 * | $150.88 | +14.0% | Put | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $514K | 0.2% | $197.69 * | $180.55 | -2.8% | Put | 502431109 |
| GLOB | GLOBANT S A | 4,808 | $510K | 0.2% | $106.07 | $68.85 | +54.0% | COM | L44385109 |
| — | LHC GROUP INC | 3,379 | $465K | 0.2% | $137.61 | $99.01 | — | COM | 50187A107 |
| NEO | NEOGENOMICS INC | 15,880 | $464K | 0.2% | $29.22 | $23.46 | +24.7% | COM NEW | 64049M209 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $455K | 0.2% | $119.74 * | $87.95 | +10.8% | Put | 253868103 |
| AVGO | BROADCOM INC | 1,400 | $442K | 0.2% | $315.71 * | $25.89 | +5.0% | Put | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,422 | $427K | 0.2% | $300.28 | $168.34 | +78.2% | COM | 902252105 |
| DVYE | ISHARES INC | 10,468 | $425K | 0.2% | $40.60 | $40.40 | +0.6% | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 1,449 | $409K | 0.2% | $282.26 * | $33.06 | +70.8% | COM | 81762P102 |
| FRPT | FRESHPET INC | 6,808 | $402K | 0.2% | $59.05 | $53.26 | +11.0% | COM | 358039105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,942 | $400K | 0.2% | $205.97 * | $190.36 | +3.1% | COM | 91347P105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,939 | $398K | 0.2% | $28.55 | $26.36 | +8.3% | COM | 82900L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,943 | $396K | 0.2% | $24.84 | $22.90 | — | COM | 29670E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $385K | 0.2% | $226.47 | $169.83 | +33.4% | Put | 084670702 |
| INTC | INTEL CORP | 6,411 | $384K | 0.2% | $59.90 * | $43.07 | +22.6% | COM | 458140100 |
| MRCY | MERCURY SYS INC | 5,548 | $383K | 0.2% | $69.03 | $57.65 | +19.9% | COM | 589378108 |
| — | XILINX INC | 3,800 | $372K | 0.2% | $97.89 | $115.37 | — | Put | 983919101 |
| AMZN | AMAZON COM INC | 200 | $370K | 0.2% | $1850.00 * | $47.72 | +93.6% | Put | 023135106 |
| NMIH | NMI HLDGS INC | 10,990 | $365K | 0.2% | $33.21 | $31.24 | +6.2% | CL A | 629209305 |
| PODD | INSULET CORP | 2,118 | $363K | 0.2% | $171.39 | $114.60 | +49.4% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 5,188 | $362K | 0.2% | $69.78 * | $54.80 | -3.6% | COM | 30231G102 |
| IVV | ISHARES TR | 1,090 | $352K | 0.1% | $322.94 | $272.21 | +18.7% | CORE S&P500 ETF | 464287200 |
| HXL | HEXCEL CORP NEW | 4,288 | $314K | 0.1% | $73.23 | $81.69 | -10.3% | COM | 428291108 |
| IBDT | ISHARES TR | 11,027 | $306K | 0.1% | $27.75 | $25.54 | +8.6% | IBDS DEC28 ETF | 46435U515 |
| ILMN | ILLUMINA INC | 899 | $298K | 0.1% | $331.48 * | $296.22 | +8.9% | COM | 452327109 |
| — | SPLUNK INC | 1,776 | $266K | 0.1% | $149.77 | $99.10 | — | COM | 848637104 |
| V | VISA INC | 1,406 | $264K | 0.1% | $187.77 * | $118.50 | +52.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,451 | $248K | 0.1% | $101.18 * | $63.84 | +46.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,046 | $244K | 0.1% | $233.27 * | $46.67 | +66.6% | COM | 28176E108 |
| HYG | ISHARES TR | 2,600 | $228K | 0.1% | $87.69 | $85.01 | +3.4% | Put | 464288513 |
| CRM | SALESFORCE COM INC | 1,394 | $227K | 0.1% | $162.84 | $126.05 | +27.5% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 948 | $223K | 0.1% | $235.23 * | $5.18 | +13.1% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $219K | 0.1% | $218.56 | $202.38 | +8.2% | COM | 92532F100 |
| META | FACEBOOK INC | 962 | $197K | 0.1% | $204.78 | $166.23 | +22.6% | CL A | 30303M102 |
| V | VISA INC | 1,000 | $188K | 0.1% | $188.00 * | $118.50 | +52.0% | Put | 92826C839 |
| HD | HOME DEPOT INC | 862 | $188K | 0.1% | $218.10 * | $155.00 | +21.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,600 | $181K | 0.1% | $69.62 * | $54.80 | -3.6% | Put | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 387 | $151K | 0.1% | $390.18 * | $264.57 | +25.1% | COM | 539830109 |
| META | FACEBOOK INC | 700 | $144K | 0.1% | $205.71 | $166.23 | +22.6% | Put | 30303M102 |
| EMB | ISHARES TR | 1,200 | $137K | 0.1% | $114.17 | $108.11 | +6.0% | Put | 464288281 |
| MRK | MERCK & CO INC | 1,507 | $137K | 0.1% | $90.91 * | $67.55 | +6.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 759 | $134K | 0.1% | $176.55 * | $143.91 | +2.3% | COM | 438516106 |
| WMT | WALMART INC | 1,050 | $125K | 0.1% | $119.05 * | $31.30 | +16.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $117K | 0.0% | $390.00 * | $264.57 | +25.1% | Put | 539830109 |
| INTC | INTEL CORP | 1,700 | $102K | 0.0% | $60.00 * | $43.07 | +22.6% | Put | 458140100 |
| HD | HOME DEPOT INC | 400 | $87,000 | 0.0% | $217.50 * | $155.00 | +21.9% | Put | 437076102 |
| WMT | WALMART INC | 700 | $83,000 | 0.0% | $118.57 * | $31.30 | +16.3% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $77,000 | 0.0% | $226.47 | $169.83 | +33.4% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $76,000 | 0.0% | $380.00 * | $254.92 | +39.5% | Put | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $71,000 | 0.0% | $177.50 * | $83.07 | +104.9% | Put | 609839105 |
| HON | HONEYWELL INTL INC | 400 | $71,000 | 0.0% | $177.50 * | $143.91 | +2.3% | Put | 438516106 |
| EPAM | EPAM SYS INC | 300 | $64,000 | 0.0% | $213.33 | $71.53 | +196.6% | Put | 29414B104 |
| MRK | MERCK & CO INC | 700 | $64,000 | 0.0% | $91.43 * | $67.55 | +6.2% | Put | 58933Y105 |
| NOW | SERVICENOW INC | 200 | $56,000 | 0.0% | $280.00 * | $33.06 | +70.8% | Put | 81762P102 |
| VEEV | VEEVA SYS INC | 400 | $56,000 | 0.0% | $140.00 | $52.82 | +166.3% | Put | 922475108 |
| EEFT | EURONET WORLDWIDE INC | 300 | $47,000 | 0.0% | $156.67 | $114.94 | +37.1% | Put | 298736109 |