IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $31B (100.0% shares, 0.0% debt)

Holdings (724)

SPDR S&P 500 ETF TR 35.4%
Value $10.96B Shares 37,413,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 16.4%
Value $5.088B Shares 17,366,100 Est. Cost Unrealized
AMAZON COM INC 5.8%
Value $1.786B Shares 942,900 Est. Cost Unrealized
AMAZON COM INC 4.1%
Value $1.262B Shares 666,200 Est. Cost Unrealized
INVESCO QQQ TR 3.8%
Value $1.19B Shares 6,370,200 Est. Cost Unrealized
INVESCO QQQ TR 2.4%
Value $744M Shares 3,983,600 Est. Cost Unrealized
ISHARES TR 1.4%
Value $447M Shares 3,025,300 Est. Cost Unrealized
ISHARES TR 1.1%
Value $332M Shares 2,281,800 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $287M Shares 781,100 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $273M Shares 251,900 Est. Cost Unrealized
TESLA INC 0.8%
Value $262M Shares 1,171,500 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $245M Shares 666,200 Est. Cost Unrealized
APPLE INC 0.8%
Value $244M Shares 1,234,100 Est. Cost Unrealized
APPLE INC 0.8%
Value $241M Shares 1,217,200 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $230M Shares 212,400 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $209M Shares 193,700 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $202M Shares 186,800 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value $190M Shares 982,600 Est. Cost Unrealized
FACEBOOK INC 0.5%
Value $168M Shares 870,900 Est. Cost Unrealized
TESLA INC 0.5%
Value $155M Shares 694,000 Est. Cost Unrealized
BOOKING HLDGS INC 0.5%
Value $146M Shares 78,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value $146M Shares 199,200 Est. Cost Unrealized
BOEING CO 0.4%
Value $129M Shares 353,200 Est. Cost Unrealized
BOEING CO 0.4%
Value $127M Shares 347,600 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $115M Shares 859,800 Est. Cost Unrealized
NVIDIA CORP 0.4%
Value $114M Shares 696,600 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $111M Shares 827,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value $101M Shares 380,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value $96.56M Shares 363,200 Est. Cost Unrealized
BOOKING HLDGS INC 0.3%
Value $96.36M Shares 51,400 Est. Cost Unrealized
SPDR GOLD TRUST 0.3%
Value $95.11M Shares 714,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $90.33M Shares 533,100 Est. Cost Unrealized
NVIDIA CORP 0.3%
Value $90.33M Shares 550,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $89.67M Shares 529,200 Est. Cost Unrealized
ISHARES TR 0.3%
Value $88.08M Shares 2,055,200 Est. Cost Unrealized
SPDR GOLD TRUST 0.3%
Value $83.37M Shares 625,900 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $80.41M Shares 575,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $79.87M Shares 714,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $76.34M Shares 1,780,700 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $66.98M Shares 2,309,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $58.41M Shares 79,700 Est. Cost Unrealized
ISHARES TR 0.2%
Value $57.59M Shares 433,600 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $57.55M Shares 412,100 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $52.63M Shares 1,814,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $49.81M Shares 46,004 Est. Cost $57.46 Unrealized 0.0%
VANECK VECTORS ETF TR 0.2%
Value $48.6M Shares 1,504,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $43.93M Shares 1,241,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $43.28M Shares 1,425,100 Est. Cost Unrealized
WALMART INC 0.1%
Value $42.91M Shares 388,400 Est. Cost Unrealized
ADOBE INC 0.1%
Value $41.9M Shares 142,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $41.01M Shares 308,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $39.84M Shares 1,311,700 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $38.79M Shares 20,484 Est. Cost $93.15 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value $38.72M Shares 346,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $38.61M Shares 507,600 Est. Cost Unrealized
BAIDU INC 0.1%
Value $36.46M Shares 310,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $35.15M Shares 254,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $33.22M Shares 860,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $32.92M Shares 432,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $30.95M Shares 188,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $30.93M Shares 188,400 Est. Cost Unrealized
ADOBE INC 0.1%
Value $29.08M Shares 98,700 Est. Cost Unrealized
VISA INC 0.1%
Value $28.53M Shares 164,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $28.25M Shares 106,900 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $27.95M Shares 1,075,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $27.56M Shares 714,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $27.38M Shares 103,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value $26.75M Shares 558,700 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $26.7M Shares 128,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $26.5M Shares 129,500 Est. Cost Unrealized
AT&T INC 0.1%
Value $26.47M Shares 789,900 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $26.34M Shares 91,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $26.17M Shares 189,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value $25.14M Shares 525,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $25.11M Shares 102,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $24.33M Shares 444,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $24.16M Shares 345,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $24.05M Shares 286,500 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $23.83M Shares 90,100 Est. Cost Unrealized
SQUARE INC 0.1%
Value $23.73M Shares 327,200 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $22.99M Shares 143,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $22.79M Shares 199,100 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $22.73M Shares 874,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $22.52M Shares 321,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $22.16M Shares 108,300 Est. Cost Unrealized
SVXY PROSHARES TR II 0.1%
Value $22.04M Shares 409,191 Est. Cost $50.26 Unrealized
TWITTER INC 0.1%
Value $22.02M Shares 631,000 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $21.52M Shares 141,800 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $21.45M Shares 141,400 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $21.34M Shares 156,600 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $21.31M Shares 127,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $21.3M Shares 102,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value $20.9M Shares 478,000 Est. Cost Unrealized
SQUARE INC 0.1%
Value $20.87M Shares 287,800 Est. Cost Unrealized
ROKU INC 0.1%
Value $20.83M Shares 230,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $20.66M Shares 151,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $20.57M Shares 147,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $20.56M Shares 745,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $20.55M Shares 175,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $20.3M Shares 97,600 Est. Cost Unrealized
AT&T INC 0.1%
Value $20.29M Shares 605,400 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $20.19M Shares 277,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $20.16M Shares 325,300 Est. Cost Unrealized
VISA INC 0.1%
Value $19.79M Shares 114,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $19.46M Shares 232,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $19.1M Shares 460,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $19.08M Shares 78,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $18.95M Shares 303,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $18.88M Shares 487,200 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $18.82M Shares 112,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $18.51M Shares 167,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value $18.48M Shares 422,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value $18.26M Shares 523,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $18.14M Shares 165,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $18.09M Shares 655,500 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $17.48M Shares 1,219,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value $16.92M Shares 195,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $16.89M Shares 357,000 Est. Cost Unrealized
ROKU INC 0.1%
Value $16.87M Shares 186,200 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $16.84M Shares 72,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $16.64M Shares 304,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $16.32M Shares 188,400 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $16.03M Shares 55,700 Est. Cost Unrealized
NIKE INC 0.1%
Value $15.93M Shares 189,700 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $15.73M Shares 97,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $15.08M Shares 83,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $14.99M Shares 107,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $14.96M Shares 316,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $14.95M Shares 195,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $14.7M Shares 53,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $14.3M Shares 154,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $14.28M Shares 170,300 Est. Cost Unrealized
SNAP INC 0.0%
Value $14.07M Shares 984,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $14.02M Shares 275,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $13.96M Shares 112,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value $13.85M Shares 101,600 Est. Cost Unrealized
PFIZER INC 0.0%
Value $13.74M Shares 317,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $13.74M Shares 37,800 Est. Cost Unrealized
MASTERCARD INC 0.0%
Value $13.68M Shares 51,700 Est. Cost Unrealized
XILINX INC 0.0%
Value $13.43M Shares 113,900 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $13.39M Shares 64,500 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $13.34M Shares 1,108,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $13.08M Shares 105,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $13.06M Shares 170,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $13.03M Shares 105,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $12.58M Shares 124,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $12.56M Shares 109,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $12.48M Shares 184,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $12.33M Shares 66,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $12.12M Shares 189,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $12.11M Shares 33,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $12.04M Shares 34,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $12.03M Shares 1,175,600 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $11.92M Shares 209,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $11.71M Shares 252,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $11.6M Shares 114,600 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $11.59M Shares 264,600 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $11.57M Shares 960,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $11.47M Shares 802,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $11.32M Shares 48,400 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $11.31M Shares 155,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $11.28M Shares 41,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $11.24M Shares 69,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $11.21M Shares 241,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $10.84M Shares 57,700 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $10.77M Shares 54,424 Est. Cost $45.18 Unrealized +3.2%
WYNN RESORTS LTD 0.0%
Value $10.76M Shares 86,800 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $10.69M Shares 127,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value $10.56M Shares 243,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $10.52M Shares 58,400 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $10.51M Shares 239,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $10.5M Shares 57,000 Est. Cost Unrealized
JD COM INC 0.0%
Value $10.48M Shares 346,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $10.2M Shares 32,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $10.15M Shares 251,900 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $10.1M Shares 163,444 Est. Cost $56.69 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $10.06M Shares 108,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $10.04M Shares 91,600 Est. Cost Unrealized
XILINX INC 0.0%
Value $10.01M Shares 84,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $9.939M Shares 649,200 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $9.805M Shares 684,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $9.749M Shares 49,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $9.532M Shares 622,600 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $9.429M Shares 921,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.361M Shares 85,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $9.317M Shares 49,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $9.285M Shares 17,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $9.264M Shares 91,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $9.138M Shares 117,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $9.045M Shares 166,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value $9.04M Shares 66,300 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $8.835M Shares 229,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.814M Shares 411,868 Est. Cost $21.40 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $8.681M Shares 266,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $8.484M Shares 64,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $8.476M Shares 179,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $8.459M Shares 177,900 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $8.454M Shares 177,800 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $8.451M Shares 48,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $8.423M Shares 73,400 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $8.417M Shares 185,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.354M Shares 265,300 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $8.232M Shares 26,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.172M Shares 74,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $8.164M Shares 143,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $8.152M Shares 23,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $8.014M Shares 28,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $8.014M Shares 82,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $7.983M Shares 168,600 Est. Cost Unrealized
JD COM INC 0.0%
Value $7.869M Shares 259,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $7.852M Shares 48,200 Est. Cost Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.852M Shares 38,747 Est. Cost $202.65 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $7.839M Shares 240,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $7.617M Shares 197,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value $7.573M Shares 45,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $7.546M Shares 187,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $7.528M Shares 72,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $7.498M Shares 36,800 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $7.483M Shares 165,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $7.422M Shares 56,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $7.396M Shares 88,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $7.375M Shares 129,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.301M Shares 118,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $7.287M Shares 37,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $7.235M Shares 135,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $7.193M Shares 35,300 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $7.165M Shares 131,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $7.153M Shares 204,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $7.141M Shares 125,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $7.129M Shares 41,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $6.999M Shares 71,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $6.985M Shares 165,200 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $6.975M Shares 199,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $6.946M Shares 14,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $6.945M Shares 47,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.899M Shares 88,400 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $6.873M Shares 78,500 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $6.832M Shares 416,563 Est. Cost $16.40 Unrealized
COMCAST CORP NEW 0.0%
Value $6.824M Shares 161,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $6.748M Shares 58,800 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $6.741M Shares 150,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $6.697M Shares 45,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $6.686M Shares 44,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $6.656M Shares 101,300 Est. Cost Unrealized
LYFT INC 0.0%
Value $6.65M Shares 101,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.622M Shares 107,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.589M Shares 109,900 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $6.443M Shares 115,300 Est. Cost Unrealized
MACYS INC 0.0%
Value $6.436M Shares 299,900 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $6.436M Shares 126,400 Est. Cost Unrealized
3M CO 0.0%
Value $6.344M Shares 36,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $6.32M Shares 200,700 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $6.26M Shares 145,894 Est. Cost $42.91 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $6.225M Shares 109,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $6.211M Shares 138,300 Est. Cost Unrealized
3M CO 0.0%
Value $6.206M Shares 35,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $6.19M Shares 80,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $6.032M Shares 11,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $6.022M Shares 53,863 Est. Cost $87.12 Unrealized +5.6%
SPLUNK INC 0.0%
Value $5.873M Shares 46,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $5.87M Shares 20,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $5.817M Shares 134,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $5.772M Shares 114,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $5.713M Shares 37,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $5.695M Shares 84,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $5.663M Shares 142,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $5.646M Shares 181,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value $5.627M Shares 22,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.574M Shares 40,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $5.567M Shares 98,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $5.543M Shares 30,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $5.519M Shares 59,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $5.493M Shares 103,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.399M Shares 64,401 Est. Cost $67.93 Unrealized 0.0%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.372M Shares 60,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $5.303M Shares 37,800 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $5.277M Shares 84,688 Est. Cost $62.31 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $5.218M Shares 88,300 Est. Cost Unrealized
EBAY INC 0.0%
Value $5.218M Shares 132,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.207M Shares 109,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $5.177M Shares 51,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value $5.1M Shares 30,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value $5.097M Shares 58,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $5.088M Shares 86,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.081M Shares 59,800 Est. Cost Unrealized
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $5.03M Shares 66,786 Est. Cost $75.32 Unrealized
CIGNA CORP NEW 0.0%
Value $4.994M Shares 31,700 Est. Cost Unrealized
EBAY INC 0.0%
Value $4.949M Shares 125,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $4.929M Shares 80,800 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value $4.921M Shares 29,100 Est. Cost Unrealized
DEERE & CO 0.0%
Value $4.905M Shares 29,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $4.892M Shares 97,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.887M Shares 214,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $4.883M Shares 157,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.868M Shares 81,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.866M Shares 103,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $4.822M Shares 62,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $4.752M Shares 38,500 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.736M Shares 26,695 Est. Cost $177.41 Unrealized
WHIRLPOOL CORP 0.0%
Value $4.698M Shares 33,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $4.688M Shares 45,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.678M Shares 99,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $4.66M Shares 76,400 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $4.656M Shares 16,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $4.626M Shares 22,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.588M Shares 79,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $4.588M Shares 82,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $4.566M Shares 114,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $4.406M Shares 22,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $4.379M Shares 31,900 Est. Cost Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.373M Shares 32,678 Est. Cost $133.82 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $4.36M Shares 49,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.316M Shares 122,800 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.31M Shares 170,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value $4.297M Shares 16,800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $4.288M Shares 34,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.263M Shares 155,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.248M Shares 77,700 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.243M Shares 87,394 Est. Cost $48.55 Unrealized
PROSHARES TR II 0.0%
Value $4.233M Shares 192,399 Est. Cost $22.08 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $4.196M Shares 54,300 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $4.159M Shares 263,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.153M Shares 165,800 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $4.151M Shares 44,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $4.103M Shares 12,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $4.1M Shares 28,800 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $4.041M Shares 31,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $4.031M Shares 30,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $4.01M Shares 21,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.002M Shares 176,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.973M Shares 72,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.969M Shares 33,300 Est. Cost Unrealized
CARMAX INC 0.0%
Value $3.968M Shares 45,700 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.921M Shares 182,700 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $3.867M Shares 34,900 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.845M Shares 43,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $3.823M Shares 18,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $3.803M Shares 47,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.766M Shares 132,700 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $3.765M Shares 23,900 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.738M Shares 68,303 Est. Cost $45.18 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $3.73M Shares 136,000 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $3.676M Shares 67,881 Est. Cost $54.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.668M Shares 67,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $3.625M Shares 43,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $3.618M Shares 13,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.599M Shares 40,535 Est. Cost $82.26 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.566M Shares 149,400 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.551M Shares 92,300 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.539M Shares 92,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $3.448M Shares 41,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.368M Shares 241,965 Est. Cost $17.16 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.342M Shares 25,635 Est. Cost $96.59 Unrealized 0.0%
PHILIP MORRIS INTL INC 0.0%
Value $3.338M Shares 42,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.327M Shares 43,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $3.306M Shares 42,100 Est. Cost Unrealized
BP PLC 0.0%
Value $3.298M Shares 79,100 Est. Cost Unrealized
BP PLC 0.0%
Value $3.265M Shares 78,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.242M Shares 38,662 Est. Cost $62.14 Unrealized 0.0%
STRYKER CORP 0.0%
Value $3.186M Shares 15,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $3.179M Shares 23,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $3.178M Shares 60,600 Est. Cost Unrealized
INTUIT 0.0%
Value $3.162M Shares 12,100 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $3.149M Shares 10,685 Est. Cost $294.71 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $3.11M Shares 123,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $3.102M Shares 267,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.095M Shares 53,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $3.048M Shares 15,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $3.001M Shares 14,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.991M Shares 62,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.968M Shares 24,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $2.965M Shares 255,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value $2.943M Shares 63,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $2.905M Shares 21,686 Est. Cost $100.35 Unrealized +19.1%
CARNIVAL CORP 0.0%
Value $2.863M Shares 61,500 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $2.86M Shares 260,213 Est. Cost $18.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.855M Shares 119,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $2.838M Shares 177,600 Est. Cost Unrealized
OKTA INC 0.0%
Value $2.791M Shares 22,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.789M Shares 64,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.768M Shares 54,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.71M Shares 35,000 Est. Cost Unrealized
MONGODB INC 0.0%
Value $2.692M Shares 17,700 Est. Cost Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $2.688M Shares 407,256 Est. Cost $6.60 Unrealized
ISHARES INC 0.0%
Value $2.68M Shares 49,100 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $2.664M Shares 33,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.638M Shares 41,408 Est. Cost $66.12 Unrealized
CENTENE CORP DEL 0.0%
Value $2.612M Shares 49,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.603M Shares 12,708 Est. Cost $41.79 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.567M Shares 19,600 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $2.547M Shares 69,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.539M Shares 32,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.537M Shares 42,311 Est. Cost $59.96 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $2.528M Shares 15,869 Est. Cost $118.32 Unrealized
TWITTER INC 0.0%
Value $2.478M Shares 71,016 Est. Cost $34.89 Unrealized
PG&E CORP 0.0%
Value $2.455M Shares 107,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $2.455M Shares 113,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.453M Shares 104,800 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.412M Shares 21,999 Est. Cost $109.64 Unrealized
SPDR SERIES TRUST 0.0%
Value $2.402M Shares 50,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value $2.389M Shares 51,300 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $2.386M Shares 151,300 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $2.382M Shares 21,500 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value $2.351M Shares 13,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.349M Shares 57,100 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.348M Shares 1,204,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $2.345M Shares 19,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.331M Shares 55,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $2.327M Shares 44,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $2.316M Shares 26,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.28M Shares 44,900 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $2.277M Shares 213,400 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $2.272M Shares 20,650 Est. Cost $110.02 Unrealized
GARMIN LTD 0.0%
Value $2.25M Shares 28,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.239M Shares 46,900 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $2.229M Shares 25,500 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $2.209M Shares 11,370 Est. Cost $194.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.207M Shares 31,731 Est. Cost $66.96 Unrealized 0.0%
CARNIVAL CORP 0.0%
Value $2.206M Shares 47,400 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $2.188M Shares 10,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.186M Shares 51,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $2.176M Shares 12,700 Est. Cost Unrealized
VMWARE INC 0.0%
Value $2.174M Shares 13,000 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $2.159M Shares 10,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.143M Shares 144,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.137M Shares 60,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $2.13M Shares 12,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.122M Shares 229,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.113M Shares 228,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $2.108M Shares 73,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.106M Shares 49,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $2.104M Shares 15,000 Est. Cost Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $2.081M Shares 141,211 Est. Cost $18.08 Unrealized
US BANCORP DEL 0.0%
Value $2.075M Shares 39,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $2.073M Shares 12,100 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $2.05M Shares 192,100 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $2.049M Shares 55,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.043M Shares 72,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $2.041M Shares 94,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.036M Shares 11,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.025M Shares 48,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.014M Shares 23,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.993M Shares 43,767 Est. Cost $45.54 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.975M Shares 167,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.971M Shares 69,000 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.961M Shares 13,300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.958M Shares 1,003,984 Est. Cost $2.05 Unrealized
ALTABA INC 0.0%
Value $1.949M Shares 28,100 Est. Cost Unrealized
YELP INC 0.0%
Value $1.948M Shares 57,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.934M Shares 21,346 Est. Cost $80.28 Unrealized 0.0%
IQIYI INC 0.0%
Value $1.933M Shares 93,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.926M Shares 30,170 Est. Cost $30.13 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.918M Shares 11,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.891M Shares 10,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.888M Shares 45,900 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $1.887M Shares 28,705 Est. Cost $65.74 Unrealized
NORDSTROM INC 0.0%
Value $1.886M Shares 59,200 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.884M Shares 56,700 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.851M Shares 41,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.827M Shares 123,300 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.823M Shares 21,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.817M Shares 87,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.816M Shares 20,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.803M Shares 56,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.802M Shares 10,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.789M Shares 125,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.764M Shares 113,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.761M Shares 113,100 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.751M Shares 18,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.738M Shares 22,400 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.737M Shares 39,100 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.737M Shares 16,908 Est. Cost $102.73 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.721M Shares 20,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.689M Shares 81,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.682M Shares 31,400 Est. Cost Unrealized
MONGODB INC 0.0%
Value $1.673M Shares 11,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $1.664M Shares 72,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.664M Shares 90,509 Est. Cost $19.66 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.654M Shares 31,800 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $1.633M Shares 14,989 Est. Cost $108.95 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $1.628M Shares 57,100 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $1.626M Shares 12,200 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.621M Shares 36,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.607M Shares 18,400 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.601M Shares 12,300 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.601M Shares 100,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.592M Shares 25,800 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.59M Shares 54,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.579M Shares 41,347 Est. Cost $39.24 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $1.568M Shares 13,019 Est. Cost $97.56 Unrealized
ALCOA CORP 0.0%
Value $1.566M Shares 66,900 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.564M Shares 12,900 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.545M Shares 24,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.545M Shares 21,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $1.51M Shares 21,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.5M Shares 11,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.492M Shares 28,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.473M Shares 27,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.471M Shares 21,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.47M Shares 35,032 Est. Cost $41.96 Unrealized
GARMIN LTD 0.0%
Value $1.468M Shares 18,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.468M Shares 124,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.45M Shares 74,800 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.441M Shares 19,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.433M Shares 10,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.427M Shares 28,427 Est. Cost $59.88 Unrealized
CERNER CORP 0.0%
Value $1.422M Shares 19,400 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.415M Shares 10,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $1.411M Shares 18,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.405M Shares 98,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.402M Shares 72,300 Est. Cost Unrealized
YELP INC 0.0%
Value $1.391M Shares 40,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.389M Shares 35,038 Est. Cost $39.64 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.364M Shares 30,500 Est. Cost Unrealized
OKTA INC 0.0%
Value $1.359M Shares 11,000 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $1.359M Shares 10,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.357M Shares 65,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.35M Shares 53,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $1.343M Shares 14,800 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.329M Shares 29,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.316M Shares 21,536 Est. Cost $67.13 Unrealized
CORNING INC 0.0%
Value $1.299M Shares 39,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.292M Shares 173,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.289M Shares 20,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.284M Shares 20,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $1.276M Shares 17,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.268M Shares 30,123 Est. Cost $51.21 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.226M Shares 87,075 Est. Cost $14.08 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.216M Shares 46,283 Est. Cost $36.43 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.214M Shares 75,700 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $1.2M Shares 27,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.189M Shares 23,200 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $1.183M Shares 27,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.18M Shares 10,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $1.166M Shares 40,900 Est. Cost Unrealized
TBX PROSHARES TR 0.0%
Value $1.159M Shares 43,171 Est. Cost $27.25 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.153M Shares 13,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.152M Shares 179,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.145M Shares 21,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.13M Shares 19,275 Est. Cost $56.17 Unrealized
APACHE CORP 0.0%
Value $1.127M Shares 38,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1.125M Shares 143,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.116M Shares 16,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $1.115M Shares 15,800 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.105M Shares 15,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.099M Shares 15,700 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $1.089M Shares 12,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.068M Shares 24,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.064M Shares 24,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.059M Shares 19,551 Est. Cost $52.86 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.055M Shares 23,600 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.054M Shares 44,146 Est. Cost $19.47 Unrealized
PINTEREST INC 0.0%
Value $1.043M Shares 38,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.043M Shares 16,900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.038M Shares 12,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.038M Shares 13,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.032M Shares 13,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.03M Shares 37,023 Est. Cost $31.55 Unrealized
NIO INC 0.0%
Value $1.02M Shares 399,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value $1.018M Shares 20,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.016M Shares 56,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $1.014M Shares 21,700 Est. Cost Unrealized
NIO INC 0.0%
Value $1.013M Shares 397,200 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.013M Shares 23,179 Est. Cost $43.70 Unrealized
MYLAN N V 0.0%
Value $1.007M Shares 52,900 Est. Cost Unrealized
PVH CORP 0.0%
Value $1.003M Shares 10,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $1.003M Shares 21,300 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $1.002M Shares 20,647 Est. Cost $48.53 Unrealized
AURORA CANNABIS INC 0.0%
Value $999K Shares 127,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $999K Shares 14,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $997K Shares 13,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $989K Shares 39,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $987K Shares 28,500 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $970K Shares 130,080 Est. Cost $8.68 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $969K Shares 35,318 Est. Cost $27.44 Unrealized
ALTABA INC 0.0%
Value $964K Shares 13,900 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $930K Shares 17,043 Est. Cost $54.57 Unrealized
DIREXION SHS ETF TR 0.0%
Value $920K Shares 20,200 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $912K Shares 49,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $903K Shares 10,700 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $881K Shares 11,284 Est. Cost $78.08 Unrealized
EMERSON ELEC CO 0.0%
Value $874K Shares 13,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $871K Shares 32,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $861K Shares 20,546 Est. Cost $41.91 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $855K Shares 24,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $851K Shares 32,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $850K Shares 18,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $817K Shares 22,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $811K Shares 49,653 Est. Cost $19.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $796K Shares 13,937 Est. Cost $40.03 Unrealized 0.0%
AERCAP HOLDINGS NV 0.0%
Value $785K Shares 15,100 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $783K Shares 17,267 Est. Cost $36.12 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $779K Shares 22,929 Est. Cost $33.97 Unrealized
CONAGRA BRANDS INC 0.0%
Value $774K Shares 29,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $767K Shares 16,190 Est. Cost $30.92 Unrealized 0.0%
RESTAURANT BRANDS INTL INC 0.0%
Value $758K Shares 10,900 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $757K Shares 18,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $756K Shares 21,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $754K Shares 16,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $750K Shares 100,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $747K Shares 11,200 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $741K Shares 18,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $733K Shares 114,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $721K Shares 91,200 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $685K Shares 28,140 Est. Cost $24.34 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $674K Shares 42,000 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $668K Shares 11,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $663K Shares 10,356 Est. Cost $64.02 Unrealized
UGL PROSHARES TR II 0.0%
Value $661K Shares 15,099 Est. Cost $43.78 Unrealized
MYLAN N V 0.0%
Value $661K Shares 34,700 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $659K Shares 22,837 Est. Cost $28.86 Unrealized
DEUTSCHE BANK AG 0.0%
Value $658K Shares 86,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $646K Shares 12,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $645K Shares 14,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $637K Shares 34,100 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $636K Shares 13,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $631K Shares 55,539 Est. Cost $18.83 Unrealized
RIO TINTO PLC 0.0%
Value $630K Shares 10,100 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $629K Shares 28,900 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $629K Shares 19,533 Est. Cost $32.20 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $629K Shares 35,200 Est. Cost Unrealized
COTY INC 0.0%
Value $627K Shares 46,800 Est. Cost Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $619K Shares 21,525 Est. Cost $28.76 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $617K Shares 17,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $613K Shares 14,600 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $609K Shares 22,365 Est. Cost $27.32 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value $602K Shares 76,100 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $602K Shares 308,600 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $598K Shares 27,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $597K Shares 37,400 Est. Cost Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 13,713 Est. Cost $43.32 Unrealized
CAMPBELL SOUP CO 0.0%
Value $589K Shares 14,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $579K Shares 13,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $577K Shares 10,700 Est. Cost Unrealized
COTY INC 0.0%
Value $574K Shares 42,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $574K Shares 13,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $559K Shares 11,200 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $552K Shares 24,800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $547K Shares 36,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $544K Shares 77,270 Est. Cost $7.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $541K Shares 12,797 Est. Cost $35.54 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $540K Shares 15,164 Est. Cost $30.69 Unrealized
MONDELEZ INTL INC 0.0%
Value $539K Shares 10,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $531K Shares 18,710 Est. Cost $28.38 Unrealized
METLIFE INC 0.0%
Value $527K Shares 10,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $523K Shares 95,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $520K Shares 48,600 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $520K Shares 122,552 Est. Cost $4.24 Unrealized
DIREXION SHS ETF TR 0.0%
Value $514K Shares 18,298 Est. Cost $23.92 Unrealized
KO COCA COLA CO 0.0%
Value $513K Shares 10,074 Est. Cost $39.93 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value $501K Shares 20,944 Est. Cost $23.92 Unrealized
SPRINT CORPORATION 0.0%
Value $495K Shares 75,274 Est. Cost $6.58 Unrealized
SKECHERS U S A INC 0.0%
Value $488K Shares 15,500 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $478K Shares 44,820 Est. Cost $9.50 Unrealized -0.6%
AMARIN CORP PLC 0.0%
Value $477K Shares 24,592 Est. Cost $19.40 Unrealized
AGQ PROSHARES TR II 0.0%
Value $468K Shares 18,986 Est. Cost $24.53 Unrealized
GAMESTOP CORP NEW 0.0%
Value $467K Shares 85,300 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $463K Shares 11,279 Est. Cost $41.05 Unrealized
SPRINT CORPORATION 0.0%
Value $453K Shares 68,900 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $451K Shares 20,300 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $450K Shares 24,100 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $446K Shares 11,600 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $441K Shares 55,806 Est. Cost $5.74 Unrealized +8.8%
SNAP SNAP INC 0.0%
Value $434K Shares 30,381 Est. Cost $12.23 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $433K Shares 136,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $423K Shares 14,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $422K Shares 19,756 Est. Cost $24.09 Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $411K Shares 11,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $408K Shares 20,117 Est. Cost $20.28 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $407K Shares 13,240 Est. Cost $30.74 Unrealized
FITBIT INC 0.0%
Value $404K Shares 91,900 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $401K Shares 25,100 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $401K Shares 11,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $399K Shares 51,038 Est. Cost $9.06 Unrealized
PROSHARES TR 0.0%
Value $397K Shares 16,977 Est. Cost $23.38 Unrealized
CANADIAN NAT RES LTD 0.0%
Value $396K Shares 14,700 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $396K Shares 167,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $394K Shares 12,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $392K Shares 36,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $390K Shares 20,192 Est. Cost $13.30 Unrealized
DISH NETWORK CORP 0.0%
Value $388K Shares 10,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $387K Shares 11,146 Est. Cost $40.68 Unrealized 0.0%
FITBIT INC 0.0%
Value $385K Shares 87,500 Est. Cost Unrealized
VALE S A 0.0%
Value $378K Shares 28,100 Est. Cost Unrealized
VALE S A 0.0%
Value $368K Shares 27,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $366K Shares 145,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $363K Shares 115,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $360K Shares 56,104 Est. Cost $7.43 Unrealized 0.0%
PST PROSHARES TR 0.0%
Value $358K Shares 18,406 Est. Cost $21.79 Unrealized
ENCANA CORP 0.0%
Value $358K Shares 69,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $353K Shares 22,020 Est. Cost $22.00 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $345K Shares 49,440 Est. Cost $8.69 Unrealized 0.0%
FITBIT INC 0.0%
Value $339K Shares 77,133 Est. Cost $4.83 Unrealized
PROSHARES TR 0.0%
Value $339K Shares 12,023 Est. Cost $28.20 Unrealized
JETBLUE AWYS CORP 0.0%
Value $335K Shares 18,100 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $332K Shares 15,359 Est. Cost $21.56 Unrealized
MARATHON OIL CORP 0.0%
Value $319K Shares 22,466 Est. Cost $14.20 Unrealized
UNDER ARMOUR INC 0.0%
Value $319K Shares 12,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $316K Shares 46,700 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $313K Shares 22,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $311K Shares 13,500 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $303K Shares 39,696 Est. Cost $6.84 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $298K Shares 25,300 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $283K Shares 10,900 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $278K Shares 10,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $274K Shares 21,884 Est. Cost $12.52 Unrealized
MYLAN N V 0.0%
Value $273K Shares 14,322 Est. Cost $19.06 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $272K Shares 18,200 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $268K Shares 12,336 Est. Cost $21.73 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $264K Shares 17,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $260K Shares 37,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $253K Shares 17,165 Est. Cost $14.74 Unrealized
CEMEX SAB DE CV 0.0%
Value $248K Shares 58,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $242K Shares 10,500 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $241K Shares 47,000 Est. Cost Unrealized
GAP INC 0.0%
Value $232K Shares 12,900 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $230K Shares 23,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $229K Shares 89,798 Est. Cost $2.55 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $225K Shares 41,216 Est. Cost $1.95 Unrealized 0.0%
PROSHARES TR 0.0%
Value $223K Shares 12,398 Est. Cost $18.85 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $220K Shares 10,428 Est. Cost $21.10 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $220K Shares 21,954 Est. Cost $10.02 Unrealized
UBS AG JERSEY BRH 0.0%
Value $217K Shares 13,217 Est. Cost $16.42 Unrealized
AES AES CORP 0.0%
Value $210K Shares 12,508 Est. Cost $13.37 Unrealized 0.0%