13F-HR filed by WOLVERINE TRADING, LLC

WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9,041 holding rows worth $17,990,387,000.

Accession: 0001542456-16-000005
Filer: CIK 927337
Filed: 2016-08-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:12:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 9,046 entries on the cover page, a total value of $17,990,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,990,386,523 with VALUE read as dollars, detected, 13F file number 028-17509. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

included managerWolverine Holdings, L.P.028-17506

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
SM ENERGY COMPANY COM	78454L100	Stock	857	$2,380,746	dollars, detected	put
ISHARES TR	464288661	3 7 YR TREAS BD	187	$2,378,827	dollars, detected	put
PAN AMERN SILVER CORP	697900108	COM	1,483	$2,378,732	dollars, detected	call
HARMAN INTL INDS INC	413086109	COM	339	$2,374,356	dollars, detected	call
PROSHARES TR	74348A426	ULTSHRT QQQ	772	$2,370,040	dollars, detected	put
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	165	$2,364,780	dollars, detected	call
RALPH LAUREN CORP	751212101	CL A	26,590	$2,359,331	dollars, detected
WAYFAIR INC	94419L101	CL A	601	$2,352,915	dollars, detected	call
DIAMONDBACK ENERGY INC COM	25278X109	Stock	259	$2,351,461	dollars, detected	call
GREENBRIER COS INC	393657101	COM	830	$2,351,390	dollars, detected	put
NOBLE ENERGY INC	655044105	COM	647	$2,349,257	dollars, detected	put
FOSSIL GROUP INC	34988V106	COMMON STOCK	838	$2,346,400	dollars, detected	call
HILTON WORLDWIDE HLDGS INC	43300A104	COM	1,048	$2,335,992	dollars, detected	call
KKR & CO LP	48248M102	COMMON STOCK	1,868	$2,331,264	dollars, detected	put
CF INDUSTRIES HOLD COM	125269100	Stock	95,673	$2,328,681	dollars, detected
AMBARELLA INC	G037AX101	SHS	46,444	$2,328,238	dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	319	$2,328,062	dollars, detected	put
COTERRA ENERGY INC COM	127097103	Stock	915	$2,323,185	dollars, detected	call
WILLIAMS SONOMA INC COM	969904101	Stock	445	$2,319,340	dollars, detected	call
CHURCH & DWIGHT CO INC COM	171340102	Stock	232	$2,318,144	dollars, detected	call
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	1,190	$2,314,550	dollars, detected	put
ZIONS BANCORPORATION	989701107	COM	925	$2,311,575	dollars, detected	put
FRANKLIN RESOURCES INC COM	354613101	Stock	708	$2,299,584	dollars, detected	put
iShares U.S. Treasury Bond ETF	46429B267	SHS	87,698	$2,299,442	dollars, detected
WYNDHAM DESTINATIONS INC	98310W108	COM	328	$2,297,640	dollars, detected	put
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	239	$2,297,029	dollars, detected	put
PATTERSON COS INC	703395103	COM	482	$2,293,838	dollars, detected	call
SUNTRUST BANKS INC	867914103	COM	570	$2,282,280	dollars, detected	call
GOLAR LNG LTD	G9456A100	SHS	1,395	$2,278,035	dollars, detected	put
GOLDCORP INC NEW	380956409	COM	1,211	$2,275,469	dollars, detected	call
NASDAQ INC COM	631103108	Stock	354	$2,268,786	dollars, detected	call
INCYTE CORP COM	45337C102	Stock	288	$2,267,568	dollars, detected	call
SNAP ON INC COM	833034101	Stock	147	$2,266,887	dollars, detected	call
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	297	$2,264,031	dollars, detected	call
WILLIAMS SONOMA INC COM	969904101	Stock	434	$2,262,008	dollars, detected	put
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	457	$2,261,693	dollars, detected	put
ISHARES	46434V548	EXCHANGE TRADED	1,507	$2,255,979	dollars, detected	put
SHERWIN WILLIAMS CO	824348106	COM	7,710	$2,239,061	dollars, detected
ADVANCE AUTO PARTS INC	00751Y106	COM	139	$2,238,039	dollars, detected	put
FACTSET RESH SYS INC COM	303075105	Stock	142	$2,233,234	dollars, detected	put
BulletShares 2024 Corporate	18383M233	COM	105,296	$2,222,935	dollars, detected
VALARIS ORD	920355104	COM	207	$2,222,766	dollars, detected	put
RAYMOND JAMES FINL INC COM	754730109	Stock	458	$2,220,384	dollars, detected	call
GENERAL GROWTH PPTYS INC NEW	370023103	COM	742	$2,216,354	dollars, detected	call
POST HLDGS INC	737446104	COM	271	$2,210,276	dollars, detected	put
PARKER-HANNIFIN CORP COM	701094104	Stock	212	$2,206,072	dollars, detected	call
CULLEN FROST BANKERS INC COM	229899109	Stock	353	$2,202,014	dollars, detected	put
PROSHARES TR	74347B300	PSHS ULSHT SP500	120,373	$2,201,622	dollars, detected
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	54,228	$2,196,234	dollars, detected
Charles Schwab Corp	808513105	COM	868	$2,196,040	dollars, detected	call
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	2,032	$2,194,560	dollars, detected	call
SOUTHWESTERN ENERGY CO	845467109	COM	1,683	$2,192,949	dollars, detected	put
SPECTRA ENERGY CORP	847560109	COM	608	$2,179,680	dollars, detected	put
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	296	$2,178,264	dollars, detected	put
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	33,707	$2,175,787	dollars, detected
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	72,900	$2,164,401	dollars, detected
BXP INC COM	101121101	REIT	164	$2,156,600	dollars, detected	put
Technology Select Sector SPDR Fund	81369Y803	SHS	50,123	$2,150,277	dollars, detected
ZOETIS INC CL A	98978V103	Stock	455	$2,149,420	dollars, detected	call
MEAD JOHNSON NUTRITION CO	582839106	COM	244	$2,138,660	dollars, detected	call
SMUCKER J M CO	832696405	COM NEW	14,339	$2,138,088	dollars, detected
RIO TINTO PLC SPONSORED ADR	767204100	ADR	711	$2,129,445	dollars, detected	call
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	470	$2,128,630	dollars, detected	call
PACKAGING CORP AMER COM	695156109	Stock	323	$2,127,278	dollars, detected	put
GOLAR LNG LTD	G9456A100	SHS	1,301	$2,124,533	dollars, detected	call
UBIQUITI NETWORKS INC	90347A100	COM	559	$2,121,964	dollars, detected	put
PENNEY J C INC	708160106	COM	2,389	$2,121,432	dollars, detected	call
ISHARES TR	464287739	U.S. REAL ES ETF	26,025	$2,120,517	dollars, detected
SEABRIDGE GOLD INC	811916105	COM D	1,458	$2,111,184	dollars, detected	put
PUBLIC STORAGE COM	74460D109	REIT	83	$2,108,283	dollars, detected	call
BLACKBERRY LTD COM	09228F103	Stock	3,171	$2,105,544	dollars, detected	put
STURM, RUGER & COMPANY INC	864159108	COM	335	$2,102,795	dollars, detected	put
SIGNET JEWELERS LTD SHS	G81276100	Stock	256	$2,099,200	dollars, detected	call
MYLAN NV	N59465109	SHS EURO	48,546	$2,098,158	dollars, detected
Verizon Communications Inc	92343V104	COM	38,054	$2,095,253	dollars, detected
EXPEDITORS INTL WASH INC COM	302130109	Stock	435	$2,094,525	dollars, detected	put
SYNAPTICS INC COM	87157D109	Stock	400	$2,092,800	dollars, detected	put
PARKER-HANNIFIN CORP COM	701094104	Stock	201	$2,091,606	dollars, detected	put
PROSHARES TR II	74347W882	ULTRASHRT EURO	862	$2,091,212	dollars, detected	put
FISERV INC	337738108	COM	196	$2,086,224	dollars, detected	put
Mondelez International,Inc. Class A	609207105	COM	48,396	$2,079,576	dollars, detected
LAUDER ESTEE COS INC CL A	518439104	Stock	231	$2,072,301	dollars, detected	call
HANESBRANDS INC	410345102	COM	787	$2,069,810	dollars, detected	put
Taser Intl Inc	87651B104	COM	854	$2,068,388	dollars, detected	put
INFINERA CORP	45667G103	COMMON STOCK	1,894	$2,066,354	dollars, detected	put
CHILDRENS PL INC NEW	168905107	COM	264	$2,061,840	dollars, detected	put
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	318	$2,052,690	dollars, detected	call
NEWELL BRANDS INC COM	651229106	Stock	429	$2,052,336	dollars, detected	call
AMERICAN CAPITAL LTD	02503Y103	COM	1,289	$2,052,088	dollars, detected	call
HAIN CELESTIAL GROUP INC	405217100	COM	429	$2,050,620	dollars, detected	put
WILLIAMS PARTNERS L P NEW	96949L105	COM UNIT LTD PAR	591	$2,049,588	dollars, detected	call
SIGNATURE BANK	82669G104	COM	166	$2,041,800	dollars, detected	put
PRAXAIR INC	74005P104	COM	184	$2,035,960	dollars, detected	call
Proshs UltraPro Shrt QQQ	74348A418	Equity	1,064	$2,033,304	dollars, detected	call
HELMERICH & PAYNE INC	423452101	COM	307	$2,032,954	dollars, detected	call
Microsoft Corp	594918104	COM	40,042	$2,023,723	dollars, detected
PROSHARES TR	74347R206	PSHS ULTRA QQQ	290	$2,016,950	dollars, detected	call
TESORO CORP	881609101	COM	26,667	$2,012,825	dollars, detected
SPDR S&P Homebuilders ETF	78464A888	SHS	609	$2,012,745	dollars, detected	call
MEDIVATION INC	58501N101	COM	330	$2,011,350	dollars, detected	put
SEATTLE GENETICS INC	812578102	COM	498	$2,009,928	dollars, detected	call
PROSHARES TR II	74347W569	ULTRASHORT YEN N	319	$2,008,743	dollars, detected	put
MACERICH CO	554382101	COM	239	$2,005,927	dollars, detected	call
JACK IN THE BOX INC	466367109	COM	236	$2,004,820	dollars, detected	call
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	458	$2,004,208	dollars, detected	put
GENERAL ELEC CO	369604103	COM	65,595	$2,003,927	dollars, detected
Altria Group Inc	02209S103	COM	29,463	$1,998,475	dollars, detected
ALERE INC	01449J105	COM	481	$1,993,745	dollars, detected	put
ELLIE MAE INC	28849P100	COM	223	$1,986,707	dollars, detected	put
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	156	$1,972,776	dollars, detected	call
KRAFT HEINZ CO COM	500754106	Stock	22,898	$1,971,518	dollars, detected
QORVO INC COM	74736K101	Stock	36,035	$1,969,313	dollars, detected
SPECTRUM BRANDS HLDGS INC	84763R101	COM	168	$1,969,128	dollars, detected	call
PRICE T ROWE GROUP INC COM	74144T108	Stock	276	$1,968,984	dollars, detected	put
E TRADE FINANCIAL CORP	269246401	COM NEW	854	$1,968,470	dollars, detected	put
iShares TIPS Bond ETF	464287176	SHS	169	$1,968,005	dollars, detected	put
PROSHARES TR II	74347W569	ULTRASHORT YEN N	312	$1,964,664	dollars, detected	call
DBX ETF TR XTRACK HRVST CSI	233051879	XTRACK HRVST CSI	82,634	$1,963,384	dollars, detected
DISCOVERY INC	25470F104	COM SER A	804	$1,960,152	dollars, detected	put
DIREXION SHS ETF TR	25490K224	DAILY JR GOLD MI	2,103	$1,953,687	dollars, detected	call
COLONY STARWOOD	19625X102	Common Stock	651	$1,953,651	dollars, detected	call
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	355	$1,952,500	dollars, detected	put
VERIFONE SYS INC	92342Y109	COM	1,090	$1,951,100	dollars, detected	put
MBIA INC	55262C100	COMMON STOCK	2,863	$1,949,703	dollars, detected	put
IONIS PHARMACEUTICALS INC COM	462222100	Stock	842	$1,949,230	dollars, detected	put
AETNA INC NEW	00817Y108	COM	16,075	$1,947,969	dollars, detected
DIREXION SHS ETF TR	25490K356	OIL GAS BL 3X SH	263	$1,946,989	dollars, detected	call
ROYAL BK CDA COM	780087102	Stock	32,808	$1,943,874	dollars, detected
BLOCK INC CL A	852234103	Stock	2,083	$1,937,190	dollars, detected	put
URBAN OUTFITTERS INC	917047102	COM	717	$1,933,749	dollars, detected	put
SPDR SERIES TRUST	78464A672	ST INTER ETF	31,358	$1,930,712	dollars, detected
Schwab US TIPS ETF	808524870	SHS	34,211	$1,926,764	dollars, detected
SONY GROUP CORP SPONSORED ADR	835699307	ADR	656	$1,924,704	dollars, detected	put
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	168	$1,920,576	dollars, detected	call
GLOBAL PMTS INC	37940X102	COM	271	$1,919,764	dollars, detected	call
CANADIAN SOLAR INC	136635109	COM	1,290	$1,919,520	dollars, detected	call
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	604	$1,915,284	dollars, detected	put
SAP SE SPON ADR	803054204	ADR	255	$1,915,050	dollars, detected	put
NEWFIELD EXPL CO	651290108	COM	430	$1,914,790	dollars, detected	put
JACK IN THE BOX INC	466367109	COM	22,500	$1,911,375	dollars, detected
SODASTREAM INTERNATIONAL	M9068E105	LTD	911	$1,909,456	dollars, detected	call
CIGNA CORPORATION	125509109	COM	148	$1,906,684	dollars, detected	put
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	464	$1,906,112	dollars, detected	put
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	601	$1,905,771	dollars, detected	call
EQUITY RESIDENTIAL	29476L107	SH BEN INT	280	$1,904,280	dollars, detected	call
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	3,674	$1,895,784	dollars, detected	call
ISHARES TR	464287101	S&P 100 ETF	206	$1,889,638	dollars, detected	call
THE COOPER COMPANIES	216648402	COM NEW	111	$1,885,335	dollars, detected	call
ST JUDE MED INC	790849103	COM	243	$1,884,708	dollars, detected	put
SPECTRA ENERGY CORP	847560109	COM	524	$1,878,540	dollars, detected	call
MEDIVATION INC	58501N101	COM	308	$1,877,260	dollars, detected	call
RIO TINTO PLC SPONSORED ADR	767204100	ADR	62,524	$1,872,594	dollars, detected
SVB FINANCIAL GROUP	78486Q101	COM	202	$1,871,530	dollars, detected	call
VWO	922042858	SHS	535	$1,866,080	dollars, detected	put
AbbVie,Inc.	00287Y109	COM	30,078	$1,859,121	dollars, detected
OMNICOM GROUP INC COM	681919106	Stock	232	$1,858,320	dollars, detected	put
TRACTOR SUPPLY CO COM	892356106	Stock	195	$1,855,815	dollars, detected	call
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	17,037	$1,853,455	dollars, detected
DICKS SPORTING GOODS INC COM	253393102	Stock	428	$1,852,812	dollars, detected	put
URBAN OUTFITTERS INC	917047102	COM	686	$1,850,142	dollars, detected	call
CHESEPEAKE ENERGY CORP	165167107	COM	4,175	$1,845,350	dollars, detected	call
Caterpillar Inc.	149123101	COM	24,831	$1,843,205	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	15,800	$1,839,910	dollars, detected
BOFI HOLDING INC	05566U108	COMMON STOCK	1,058	$1,835,630	dollars, detected	put
SOTHEBYS	835898107	COM	669	$1,833,729	dollars, detected	put
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	23,989	$1,828,681	dollars, detected
PROSHRE U/S DJ-UBS CRUDE OIL	74347W668	CMN	23,137	$1,827,823	dollars, detected
HERTZ GLOBAL HLDGS INC	42806J106	COM	1,697	$1,827,669	dollars, detected	put
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	46,770	$1,827,304	dollars, detected
SOUTHERN COPPER CORP	84265V105	COM	692	$1,824,804	dollars, detected	put
VORNADO RLTY TR	929042109	SH BEN INT	184	$1,822,520	dollars, detected	call
WYNDHAM DESTINATIONS INC	98310W108	COM	260	$1,821,300	dollars, detected	call
JACK IN THE BOX INC	466367109	COM	214	$1,817,930	dollars, detected	put
DISH NETWORK CORPORATION	25470M109	CL A	35,004	$1,817,758	dollars, detected
MARKETO INC	57063L107	COM	522	$1,810,296	dollars, detected	call
CA INC COM	12673P105	COM	561	$1,809,225	dollars, detected	call
DIAMONDBACK ENERGY INC COM	25278X109	Stock	199	$1,806,721	dollars, detected	put
iShares MSCI Mexico ETF	464286822	SHS	36,565	$1,804,117	dollars, detected
IJH	464287507	COM	123	$1,801,212	dollars, detected	call
DILLARDS INC CL A	254067101	Stock	298	$1,800,516	dollars, detected	call
FIREEYE INC	31816Q101	COM	112,669	$1,789,184	dollars, detected
DIREXION SHS ETF TR	25459Y371	DLY S&P 500 BEAR	1,230	$1,788,420	dollars, detected	call
BLACKBERRY LTD COM	09228F103	Stock	2,685	$1,782,840	dollars, detected	call
SAP SE SPON ADR	803054204	ADR	237	$1,779,870	dollars, detected	call
OUTERWALL INC	690070107	COM	42,408	$1,779,440	dollars, detected
ENTERPRISE PRODS PARTNERS L	293792107	COM	61,536	$1,778,390	dollars, detected
BURLINGTON STORES INC COM	122017106	Stock	271	$1,775,321	dollars, detected	call
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	1,158	$1,774,056	dollars, detected	put
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	501	$1,773,039	dollars, detected	call
WILLIAMS COS INC COM	969457100	Stock	849	$1,769,316	dollars, detected	call
CAL MAINE FOODS INC COM NEW	128030202	Stock	407	$1,768,415	dollars, detected	call
Vertex Pharmaceuticals Incorporated	92532F100	COM	208	$1,768,000	dollars, detected	put
DUNKIN BRANDS GROUP INC	265504100	COM	399	$1,767,969	dollars, detected	put
FISERV INC	337738108	COM	165	$1,756,260	dollars, detected	call
NETAPP INC COM	64110D104	Stock	713	$1,744,711	dollars, detected	put
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	101	$1,744,068	dollars, detected	put
Phillips 66 Partners LP	718549207	COM UNIT REP INT	318	$1,736,280	dollars, detected	put
FIFTH THIRD BANCORP COM	316773100	Stock	1,012	$1,732,544	dollars, detected	put
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	167	$1,729,118	dollars, detected	call
CAVIUM INC	14964U108	COM	450	$1,726,200	dollars, detected	put
SKECHERS U S A INC	830566105	CL A	57,407	$1,724,506	dollars, detected
CIT GROUP INC COM NEW	125581801	Stock	561	$1,720,587	dollars, detected	call
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	1,358	$1,720,586	dollars, detected	put
CYPRESS SEMICONDUCTOR CORP	232806109	COM	1,801	$1,719,955	dollars, detected	call
ServiceNow,Inc.	81762P102	COM	25,784	$1,713,089	dollars, detected
MERITAGE HOMES CORP COM	59001A102	Stock	462	$1,706,628	dollars, detected	put
WESTERN REFNG INC	959319104	COM	830	$1,705,650	dollars, detected	call
INFINERA CORP	45667G103	COMMON STOCK	155,996	$1,701,916	dollars, detected
HUNTSMAN CORP	447011107	COM	1,263	$1,701,261	dollars, detected	put
REALTY INCOME CORP COM	756109104	REIT	248	$1,697,808	dollars, detected	call
TECK RESOURCES LTD CL B	878742204	Stock	1,352	$1,696,760	dollars, detected	call
FIRST MAJESTIC SILVER CORP	32076V103	COM	1,293	$1,696,416	dollars, detected	call
TERRAFORM POWER INC	88104R100	Common Stock	1,640	$1,695,760	dollars, detected	put
CABELAS INC	126804301	COM	345	$1,695,675	dollars, detected	call
ASCENA RETAIL GROUP INC	04351G101	COM	2,423	$1,693,677	dollars, detected	call
GOLAR LNG LTD	G9456A100	SHS	103,441	$1,689,192	dollars, detected
CST BRANDS INC	12646R105	COM	399	$1,688,568	dollars, detected	put
RELYPSA INC	759531106	Common Stock	942	$1,688,064	dollars, detected	call
WEBMD HEALTH CORP	94770V102	COM	289	$1,684,292	dollars, detected	call
STAPLES INC	855030102	COM	1,964	$1,683,148	dollars, detected	call
COPA HOLDINGS SA	P31076105	CL A	325	$1,681,550	dollars, detected	put
E M C CORP MASS	268648102	COM	619	$1,680,585	dollars, detected	call
HIMAX TECHNOLOGIES INC SPONSORED ADR	43289P106	ADR	1,850	$1,676,100	dollars, detected	put
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	391	$1,673,871	dollars, detected	put
LAM RESEARCH CORP	512807108	COM	20,356	$1,673,263	dollars, detected
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	138	$1,669,800	dollars, detected	call
STEEL DYNAMICS INC COM	858119100	Stock	704	$1,662,848	dollars, detected	put
FAIR ISAAC CORP COM	303250104	Stock	152	$1,662,424	dollars, detected	call
HP INC COM	40434L105	Stock	1,364	$1,661,352	dollars, detected	put
ALPS ETF TR	00162Q866	ALERIAN MLP	1,303	$1,660,022	dollars, detected	call
CANADIAN SOLAR INC	136635109	COM	1,115	$1,659,120	dollars, detected	put
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	470	$1,657,220	dollars, detected	put
PAPA JOHNS INTL INC	698813102	COM	246	$1,656,318	dollars, detected	call
INFINERA CORP	45667G103	COMMON STOCK	1,518	$1,656,138	dollars, detected	call
CHINA MOBILE LIMITED	16941M109	SPONSORED ADR	289	$1,655,103	dollars, detected	call
NRG ENERGY INC COM NEW	629377508	Stock	1,125	$1,654,875	dollars, detected	call
MCCORMICK & CO INC COM NON VTG	579780206	Stock	161	$1,653,631	dollars, detected	put
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	440	$1,646,920	dollars, detected	call
LENNAR CORP CL A	526057104	Stock	359	$1,644,938	dollars, detected	call
CUMMINS INC COM	231021106	Stock	14,984	$1,644,194	dollars, detected
ISHARES TR	464288687	COM	413	$1,641,675	dollars, detected	put
OCCIDENTAL PETE CORP	674599105	COM	21,809	$1,637,638	dollars, detected
UNDER ARMOUR INC	904311206	CL C	456	$1,637,496	dollars, detected	put
KATE SPADE & COMPANY	485865109	COMMON STOCK	791	$1,634,997	dollars, detected	call
POWERSHARES	73936Q769	EXCHANGE TRADED	712	$1,632,616	dollars, detected	put
WILLIAMS COS INC COM	969457100	Stock	78,328	$1,632,356	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	226	$1,631,494	dollars, detected	call
GOGO INC	38046C109	COM	1,982	$1,631,186	dollars, detected	call
REALTY INCOME CORP COM	756109104	REIT	238	$1,629,348	dollars, detected	put
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	1,063	$1,628,516	dollars, detected	call
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	1,724	$1,627,456	dollars, detected	put
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	371	$1,623,496	dollars, detected	call
SPROUTS FMRS MKT INC COM	85208M102	Stock	721	$1,621,529	dollars, detected	put
KKR & CO LP	48248M102	COMMON STOCK	1,299	$1,621,152	dollars, detected	call
TESORO LOGISTICS LP	88160T107	COM UNIT LP	329	$1,618,022	dollars, detected	call
STEEL DYNAMICS INC COM	858119100	Stock	684	$1,615,608	dollars, detected	call
KEYCORP COM	493267108	Stock	1,491	$1,613,262	dollars, detected	put
SINCLAIR BROADCAST GROUP INC	829226109	CL A	536	$1,612,824	dollars, detected	call
DEXCOM INC COM	252131107	Stock	204	$1,611,600	dollars, detected	put
OUTERWALL INC	690070107	COM	383	$1,607,068	dollars, detected	call
ALPS ETF TR	00162Q866	ALERIAN MLP	1,261	$1,606,514	dollars, detected	put
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	1,607	$1,602,179	dollars, detected	call
VALARIS ORD	920355104	COM	149	$1,599,962	dollars, detected	call
QUEST DIAGNOSTICS INC COM	74834L100	Stock	199	$1,594,985	dollars, detected	put
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	131	$1,590,602	dollars, detected	put
TEXTRON INC COM	883203101	Stock	454	$1,590,362	dollars, detected	call
EOG RES INC COM	26875P101	Stock	19,045	$1,589,115	dollars, detected
POLARIS INC COM	731068102	Stock	196	$1,586,228	dollars, detected	call
CELANESE CORP DEL COM	150870103	Stock	246	$1,584,486	dollars, detected	call
PERRIGO CO PLC SHS	G97822103	Stock	173	$1,583,815	dollars, detected	call
SPECTRUM BRANDS HLDGS INC	84763R101	COM	135	$1,582,335	dollars, detected	put
OAKTREE CAP GROUP LLC	674001201	UNIT 99/99/9999	355	$1,578,330	dollars, detected	put
LEXMARK INTL NEW	529771107	CL A	422	$1,578,280	dollars, detected	put
ENTERGY CORP NEW COM	29364G103	Stock	200	$1,576,800	dollars, detected	call
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	452	$1,576,124	dollars, detected	call
WATERS CORP COM	941848103	Stock	117	$1,575,405	dollars, detected	call
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	19,778	$1,575,318	dollars, detected
ISHARES	46434V548	EXCHANGE TRADED	1,050	$1,571,850	dollars, detected	call
TESARO INC	881569107	COM	20,257	$1,567,892	dollars, detected
SYMANTEC CORP	871503108	COM	76,849	$1,563,877	dollars, detected
QUEST DIAGNOSTICS INC COM	74834L100	Stock	195	$1,562,925	dollars, detected	call
EQUIFAX INC COM	294429105	Stock	124	$1,558,680	dollars, detected	put
DISCOVERY INC	25470F104	COM SER A	638	$1,555,444	dollars, detected	call
HOLLYFRONTIER CORP	436106108	COM	649	$1,555,004	dollars, detected	put
XPO INC COM	983793100	Stock	613	$1,551,503	dollars, detected	call
PROSHARES ULTRA BLOOMBERG CRUDE OIL	74347W320	ETF	122,615	$1,551,080	dollars, detected
EXPEDITORS INTL WASH INC COM	302130109	Stock	322	$1,550,430	dollars, detected	call
DOVER CORP COM	260003108	Stock	228	$1,549,488	dollars, detected	call
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	30,540	$1,542,575	dollars, detected
GW PHARMACEUTICALS PLC	36197T103	ADS	165	$1,537,965	dollars, detected	put
HAWAIIAN HOLDINGS INC	419879101	COM	407	$1,527,878	dollars, detected	call
NU SKIN ENTERPRISES INC	67018T105	CL A	347	$1,527,147	dollars, detected	put
BXP INC COM	101121101	REIT	116	$1,525,400	dollars, detected	call
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	355	$1,519,755	dollars, detected	call
LIFELOCK INC COM	53224V100	COM	966	$1,515,654	dollars, detected	put
DIREXION SHS ETF TR	25459Y355	DLY DEV MKT BEAR	500	$1,510,500	dollars, detected	put
Mallinckrodt Plc	G5785G107	SHS	252	$1,509,480	dollars, detected	put
MGM RESORTS INTERNATIONAL	552953101	COM	66,332	$1,508,390	dollars, detected
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	402	$1,504,686	dollars, detected	put
JOHNSON CONTROLS INT F	478366107	COM	348	$1,504,404	dollars, detected	put
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	23,011	$1,504,229	dollars, detected
SPIRIT AIRLS INC	848577102	COM	341	$1,503,469	dollars, detected	call
PERRIGO CO PLC SHS	G97822103	Stock	164	$1,501,420	dollars, detected	put
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	2,727	$1,499,850	dollars, detected	put
MANHATTAN ASSOCIATES INC COM	562750109	Stock	238	$1,496,782	dollars, detected	call
TERRAFORM POWER INC	88104R100	Common Stock	1,440	$1,488,960	dollars, detected	call
PILGRIMS PRIDE CORP COM	72147K108	Stock	620	$1,483,040	dollars, detected	call
JOHNSON CONTROLS INT F	478366107	COM	343	$1,482,789	dollars, detected	call
PROSHARES TR II	74347W882	ULTRASHRT EURO	61,116	$1,482,674	dollars, detected
HIMAX TECHNOLOGIES INC SPONSORED ADR	43289P106	ADR	163,558	$1,481,835	dollars, detected
ESSEX PPTY TR INC COM	297178105	REIT	66	$1,481,832	dollars, detected	put
E M C CORP MASS	268648102	COM	54,579	$1,481,820	dollars, detected
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	15,052	$1,481,719	dollars, detected
POWERSHARES ETF TR II S&P500 L	73937B779	COM	354	$1,481,490	dollars, detected	put
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	48,460	$1,480,938	dollars, detected
SANDERSON FARMS	800013104	COM	179	$1,478,898	dollars, detected	call
CALPINE CORP	131347304	COM	1,012	$1,475,496	dollars, detected	call
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	148	$1,469,196	dollars, detected	call
CIRRUS LOGIC INC COM	172755100	Stock	38,713	$1,467,223	dollars, detected
GREENBRIER COS INC	393657101	COM	517	$1,464,661	dollars, detected	call
Vanguard Real Estate	922908553	SHS	16,677	$1,463,574	dollars, detected
DIREXION SHS ETF TR	25490K760	TECH BEAR 3X SHS	541	$1,463,405	dollars, detected	put
NATIONAL HEALTH INVS INC COM	63633D104	REIT	196	$1,458,436	dollars, detected	put
Marsh & McLennan Companies,Inc.	571748102	COM	218	$1,455,586	dollars, detected	put
JETBLUE AWYS CORP	477143101	COM	887	$1,455,567	dollars, detected	put
UNITED PARKS & RESORTS INC	81282V100	COM	101,921	$1,450,336	dollars, detected
WISDOMTREE INC	97717P104	COM	1,538	$1,448,796	dollars, detected	put
RPM INTL INC COM	749685103	Stock	298	$1,446,194	dollars, detected	put
ANI PHARMACEUTICALS INC	00182C103	COM	257	$1,443,826	dollars, detected	call
LEXMARK INTL NEW	529771107	CL A	385	$1,439,900	dollars, detected	call
SEADRILL ORD	G7945E105	COM	4,416	$1,439,616	dollars, detected	put
KKR & CO LP	48248M102	COMMON STOCK	115,222	$1,437,971	dollars, detected
Comcast Corp	20030N101	COM	22,256	$1,423,049	dollars, detected
TEXTRON INC COM	883203101	Stock	405	$1,418,715	dollars, detected	put
INCYTE CORP COM	45337C102	Stock	180	$1,417,230	dollars, detected	put
BOK FINL CORP COM NEW	05561Q201	Stock	232	$1,416,360	dollars, detected	put
TARGA RES CORP COM	87612G101	Stock	335	$1,416,045	dollars, detected	put
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	406	$1,415,722	dollars, detected	put
AON PLC	G0408V102	SHS CL A	133	$1,415,519	dollars, detected	put
SONY GROUP CORP SPONSORED ADR	835699307	ADR	48,211	$1,414,511	dollars, detected
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	41,288	$1,412,462	dollars, detected
SILVER STD RES INC	82823L106	COM	1,124	$1,411,744	dollars, detected	call
HCP INC	40414L109	COM	399	$1,411,263	dollars, detected	put
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	115	$1,406,565	dollars, detected	call
YAMANA GOLD INC	98462Y100	COM	2,692	$1,405,224	dollars, detected	call
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	382	$1,398,884	dollars, detected	call
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	1,104	$1,398,768	dollars, detected	call
JABIL INC COM	466313103	Stock	785	$1,397,300	dollars, detected	call
ZIOPHARM ONCOLOGY INC	98973P101	COM	2,420	$1,396,340	dollars, detected	call
Guggenheim BulletShares 2023 C	18383M241	ETF	65,378	$1,393,153	dollars, detected
RYDER SYS INC COM	783549108	Stock	230	$1,390,120	dollars, detected	put
NRG ENERGY INC COM NEW	629377508	Stock	94,106	$1,384,299	dollars, detected
BOSTON BEER INC CL A	100557107	Stock	85	$1,383,800	dollars, detected	put
Prologis,Inc.	74340W103	COM	281	$1,379,991	dollars, detected	call
KANDI TECHNOLOGIES GROUP INC	483709101	COM	1,962	$1,379,286	dollars, detected	put
Deere & Company	244199105	COM	16,869	$1,374,992	dollars, detected
DIGITAL RLTY TR INC COM	253868103	REIT	127	$1,374,140	dollars, detected	call
CIMPRESS N V	N20146101	SHS EURO	151	$1,373,798	dollars, detected	put
HCP INC	40414L109	COM	388	$1,372,356	dollars, detected	call
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	531	$1,369,980	dollars, detected	call
INFOSYS LTD SPONSORED ADR	456788108	ADR	769	$1,367,282	dollars, detected	call
IMPERVA INC	45321L100	COM	328	$1,365,792	dollars, detected	put
THE COOPER COMPANIES	216648402	COM NEW	80	$1,358,800	dollars, detected	put
Honeywell Technologies	438516106	COM	11,869	$1,358,526	dollars, detected
LAZARD LTD-CLASS A	G54050102	SHS A	460	$1,358,380	dollars, detected	put
CENTURYLINK INC	156700106	COM	47,715	$1,357,492	dollars, detected
VWO	922042858	SHS	389	$1,356,832	dollars, detected	call
TYLER TECHNOLOGIES INC COM	902252105	Stock	82	$1,354,148	dollars, detected	call
EMERGE ENERGY SVCS LP	29102H108	COM REP PARTN	1,138	$1,353,082	dollars, detected	call
CANADIANNATLRYCOF	136375102	STOK	231	$1,351,812	dollars, detected	put
STAPLES INC	855030102	COM	1,575	$1,349,775	dollars, detected	put
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	172	$1,347,964	dollars, detected	put
Plains Group Hldgs LP	72651A108	UT LTD PTNR	1,296	$1,347,840	dollars, detected	call
BLUE BUFFALO PET PRODS INC	09531U102	COM	571	$1,346,989	dollars, detected	call
DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR	25459Y678	ETF	794	$1,343,448	dollars, detected	call
SANDERSON FARMS	800013104	COM	162	$1,338,444	dollars, detected	put
RYDER SYS INC COM	783549108	Stock	221	$1,335,724	dollars, detected	call
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	124	$1,332,256	dollars, detected	put
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	1,582	$1,332,044	dollars, detected	put
IPG PHOTONICS CORP	44980X109	COM	167	$1,329,320	dollars, detected	put
FRONTIER COMMUNICATIONS CORP	35906A108	COM	2,734	$1,325,990	dollars, detected	put
KOHLS CORP	500255104	COM	35,120	$1,325,429	dollars, detected
JPMorgan Chase & Co	46625H100	COM	21,633	$1,323,940	dollars, detected
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	2,243	$1,323,370	dollars, detected	call
ARES CAPITAL CORP	04010L103	COM	919	$1,318,765	dollars, detected	put
ROCKWELL AUTOMATION INC COM	773903109	Stock	118	$1,317,116	dollars, detected	put
NEWFIELD EXPL CO	651290108	COM	295	$1,313,635	dollars, detected	call
NOBLE CORP PLC	G65431101	SHS USD	1,576	$1,312,808	dollars, detected	put
TE CONNECTIVITY LTD	H84989104	SHS	234	$1,312,506	dollars, detected	call
HARMAN INTL INDS INC	413086109	COM	187	$1,309,748	dollars, detected	put
EXACT SCIENCES CORP COM	30063P105	Stock	1,160	$1,309,640	dollars, detected	put
BOFI HOLDING INC	05566U108	COMMON STOCK	754	$1,308,190	dollars, detected	call
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	539	$1,308,153	dollars, detected	put
SOUTHERN COPPER CORP	84265V105	COM	49,595	$1,307,820	dollars, detected
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	515	$1,305,525	dollars, detected	put
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	126	$1,304,604	dollars, detected	put
YAMANA GOLD INC	98462Y100	COM	2,497	$1,303,434	dollars, detected	put
Energy Select Sector SPDR Fund	81369Y506	SHS	19,224	$1,301,465	dollars, detected
HERSHEY CO COM	427866108	Stock	13,393	$1,300,996	dollars, detected
LENNOX INTL INC COM	526107107	Stock	94	$1,299,832	dollars, detected	put
DEMANDWARE INC	24802Y105	COM	173	$1,295,770	dollars, detected	put
MasterCard, Inc	57636Q104	COM	14,057	$1,295,071	dollars, detected
CST BRANDS INC	12646R105	COM	306	$1,294,992	dollars, detected	call
AMERICAN CAPITAL LTD	02503Y103	COM	812	$1,292,704	dollars, detected	put
CABELAS INC	126804301	COM	263	$1,292,645	dollars, detected	put
PROTO LABS INC	743713109	COM	228	$1,284,324	dollars, detected	call
DELTA AIR LINES INC COM NEW	247361702	Stock	35,384	$1,282,316	dollars, detected
EQUIFAX INC COM	294429105	Stock	102	$1,282,140	dollars, detected	call
SOTHEBYS	835898107	COM	467	$1,280,047	dollars, detected	call
ROYAL GOLD INC	780287108	COM	18,112	$1,279,432	dollars, detected
Proshs UltraPro Shrt QQQ	74348A418	Equity	66,948	$1,279,376	dollars, detected
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	652	$1,277,920	dollars, detected	call
EBIX INC	278715206	COM NEW	273	$1,276,548	dollars, detected	call
GRACE W R & CO DEL NEW COM	38388F108	Stock	176	$1,276,176	dollars, detected	call
ANI PHARMACEUTICALS INC	00182C103	COM	227	$1,275,286	dollars, detected	put
BOX INC CL A	10316T104	Stock	1,239	$1,273,692	dollars, detected	put
BANCO MACRO S A	05961W105	SPON ADR B	172	$1,270,220	dollars, detected	put
VERIFONE SYS INC	92342Y109	COM	709	$1,269,110	dollars, detected	call
EBAY INC. COM	278642103	Stock	54,310	$1,265,966	dollars, detected
TORCHMARK CORP	891027104	COM	210	$1,264,830	dollars, detected	call
NextEra Energy,Inc.	65339F101	COM	99	$1,264,725	dollars, detected	put
LAZARD LTD-CLASS A	G54050102	SHS A	428	$1,263,884	dollars, detected	call
FRONTLINE PLC F	G3682E192	ORD SHS	1,559	$1,262,790	dollars, detected	put
VAIL RESORTS INC COM	91879Q109	Stock	93	$1,262,754	dollars, detected	call
ISHARES	464286848	EXCHANGE TRADED	1,086	$1,259,760	dollars, detected	put
CONTINENTAL RES INC	212015101	COM	27,434	$1,257,026	dollars, detected
CNOOC LIMITED	126132109	SPONSORED ADR	102	$1,255,518	dollars, detected	put
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	99	$1,251,954	dollars, detected	put
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	89	$1,250,806	dollars, detected	put
MATTRESS FIRM HLDG CORP	57722W106	COM	361	$1,249,060	dollars, detected	call
SM ENERGY COMPANY COM	78454L100	Stock	449	$1,247,322	dollars, detected	call
Southern Company	842587107	COM	23,741	$1,239,755	dollars, detected
LINCOLN ELEC HLDGS INC	533900106	COM	213	$1,234,548	dollars, detected	put
JABIL INC COM	466313103	Stock	693	$1,233,540	dollars, detected	put
SMITH A O CORP COM	831865209	Stock	144	$1,232,640	dollars, detected	call
GLOBAL PMTS INC	37940X102	COM	174	$1,232,616	dollars, detected	put
Phillips 66 Partners LP	718549207	COM UNIT REP INT	22,563	$1,231,940	dollars, detected
RANDGOLD RES LTD	752344309	ADR	11,397	$1,227,001	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	10,294	$1,226,530	dollars, detected
PRA Group Inc	69354N106	COM	511	$1,226,400	dollars, detected	put
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	169	$1,224,405	dollars, detected	put
GARMIN LTD SHS	H2906T109	Stock	29,534	$1,223,594	dollars, detected
POWERSHARES ETF TR II	73937B654	PWRSH S&P500HI	32,450	$1,219,796	dollars, detected
Proshares Short S&P	74347B425	COM	302	$1,213,436	dollars, detected	put
NEUROCRINE BIOSCIENCES INC	64125C109	COM	267	$1,211,913	dollars, detected	put
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	153	$1,210,536	dollars, detected	call
ISHARES TR	464287440	7-10 YR TRSY BD	10,741	$1,210,511	dollars, detected
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	185	$1,209,345	dollars, detected	put
DILLARDS INC CL A	254067101	Stock	200	$1,208,400	dollars, detected	put
LIGHT & WONDER INC COM	80874P109	Stock	1,353	$1,208,229	dollars, detected	call
TEREX CORP NEW COM	880779103	Stock	613	$1,208,223	dollars, detected	put
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	232	$1,205,008	dollars, detected	call
BOX INC CL A	10316T104	Stock	1,169	$1,201,732	dollars, detected	call
SPDR SERIES TRUST	78464A797	ST STR SP BANK	401	$1,198,589	dollars, detected	put
ICONIX BRAND GROUP INC	451055107	COM	1,731	$1,197,852	dollars, detected	put
PVH CORPORATION COM	693656100	Stock	129	$1,197,378	dollars, detected	call
AUTONATION INC COM	05329W102	Stock	251	$1,194,007	dollars, detected	put
IDEXX LABS INC COM	45168D104	Stock	131	$1,193,541	dollars, detected	put
Concho Resources Inc.	20605P101	COM	99	$1,192,950	dollars, detected	put
ICAHN ENTERPRISES LP	451100101	Common Stock	225	$1,191,150	dollars, detected	put
ILLUMINA INC	452327109	COM	8,653	$1,190,480	dollars, detected
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	1,192	$1,188,424	dollars, detected	put
HORIZON PHARMA PLC	G4617B105	SHS	709	$1,187,575	dollars, detected	put
WEIBO CORP SPONSORED ADR	948596101	ADR	432	$1,184,976	dollars, detected	put
XPO INC COM	983793100	Stock	468	$1,184,508	dollars, detected	put
TEUCRIUM COMMODITY TR	88166A102	CORN FD SHS	570	$1,184,403	dollars, detected	call
CURRENCYSHARES CANADIAN DOLLAR TRUST	23129X105	COM	15,521	$1,184,252	dollars, detected
CASEYS GEN STORES INC	147528103	COM	92	$1,182,844	dollars, detected	put
MANHATTAN ASSOCIATES INC COM	562750109	Stock	188	$1,182,332	dollars, detected	put
GOGO INC	38046C109	COM	1,434	$1,180,182	dollars, detected	put
Guggenheim S&P 500 Equal Weighted ETf	78355W106	Equity	149	$1,178,888	dollars, detected	put
MAGNA INTL INC COM	559222401	Stock	337	$1,176,804	dollars, detected	put
AMSURG CORP	03232P405	COM	152	$1,175,416	dollars, detected	call
PROSHARES TR	74347R206	PSHS ULTRA QQQ	169	$1,175,395	dollars, detected	put
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	1,088	$1,175,040	dollars, detected	put
DREAMWORKS ANIMATION SKG INC	26153C103	CL A	287	$1,172,969	dollars, detected	put
UNDER ARMOUR INC	904311206	CL C	326	$1,170,666	dollars, detected	call
CHURCH & DWIGHT CO INC COM	171340102	Stock	117	$1,169,064	dollars, detected	put
DIREXION SHARES ETF TRUST	25459W862	DA 500 BU 3X ETF	13,786	$1,166,433	dollars, detected
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	96	$1,165,632	dollars, detected	call
WEBMD HEALTH CORP	94770V102	COM	200	$1,165,600	dollars, detected	put
PROSHARES TR	74347R214	PSHS ULT NASB	303	$1,164,126	dollars, detected	call
Prologis,Inc.	74340W103	COM	237	$1,163,907	dollars, detected	put
Chubb Limited	H1467J104	COM	91	$1,162,616	dollars, detected	put
FOSSIL GROUP INC	34988V106	COMMON STOCK	41,364	$1,158,192	dollars, detected
Concho Resources Inc.	20605P101	COM	96	$1,156,800	dollars, detected	call
BLACKBERRY LTD COM	09228F103	Stock	174,152	$1,156,369	dollars, detected
POWERSHARES	73936B408	EXCHANGE TRADED	521	$1,156,099	dollars, detected	put
ROSS STORES INC COM	778296103	Stock	20,683	$1,153,491	dollars, detected
PILGRIMS PRIDE CORP COM	72147K108	Stock	482	$1,152,944	dollars, detected	put
FMC CORP COM NEW	302491303	Stock	254	$1,151,890	dollars, detected	call
LANDS END INC	51509F105	COMMON STOCK	693	$1,151,073	dollars, detected	put
SONIC CORP	835451105	COM	428	$1,150,464	dollars, detected	put
Alphabet Inc. Reg. Shares C	02079K107	COM	1,674	$1,145,200	dollars, detected
POWERSHS DB US DOLLAR INDEX DO	73936D107	COM	46,101	$1,142,844	dollars, detected
PACIRA BIOSCIENCES INC COM	695127100	Stock	300	$1,140,300	dollars, detected	put
IMS HEALTH HOLDINGS	44970B109	COM	46,170	$1,139,014	dollars, detected
MAXIM INTEGRATED PRODS INC	57772K101	COM	325	$1,138,800	dollars, detected	call
MOSAIC CO COM	61945C103	Stock	44,431	$1,138,322	dollars, detected
GREEN DOT CORP CLASS A	39304D102	CL A	508	$1,137,412	dollars, detected	put

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001542456-16-000005	this filing	2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR/A 0001542456-16-000007	base	2016-08-17	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC