IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $32.32B (100.0% shares, 0.0% debt)

Holdings (749)

SPDR S&P 500 ETF TR 37.7%
Value $12.2B Shares 41,107,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 17.2%
Value $5.548B Shares 18,693,700 Est. Cost Unrealized
AMAZON COM INC 4.7%
Value $1.533B Shares 883,100 Est. Cost Unrealized
AMAZON COM INC 3.8%
Value $1.232B Shares 709,800 Est. Cost Unrealized
INVESCO QQQ TR 2.9%
Value $940M Shares 4,975,900 Est. Cost Unrealized
ISHARES TR 1.6%
Value $504M Shares 3,486,200 Est. Cost Unrealized
INVESCO QQQ TR 1.4%
Value $455M Shares 2,407,600 Est. Cost Unrealized
ISHARES TR 1.0%
Value $330M Shares 2,320,600 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $269M Shares 219,900 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $267M Shares 218,700 Est. Cost Unrealized
APPLE INC 0.8%
Value $263M Shares 1,176,100 Est. Cost Unrealized
APPLE INC 0.8%
Value $257M Shares 1,149,500 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $240M Shares 197,100 Est. Cost Unrealized
TESLA INC 0.7%
Value $223M Shares 924,700 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $215M Shares 176,100 Est. Cost Unrealized
FACEBOOK INC 0.5%
Value $176M Shares 988,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value $160M Shares 190,300 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value $155M Shares 1,117,900 Est. Cost Unrealized
BOOKING HLDGS INC 0.5%
Value $153M Shares 78,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $148M Shares 499,191 Est. Cost $296.77 Unrealized
NETFLIX INC 0.4%
Value $139M Shares 520,600 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value $139M Shares 782,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value $137M Shares 508,800 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $132M Shares 492,800 Est. Cost Unrealized
BOEING CO 0.4%
Value $118M Shares 309,800 Est. Cost Unrealized
TESLA INC 0.4%
Value $118M Shares 489,200 Est. Cost Unrealized
BOEING CO 0.3%
Value $109M Shares 286,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $108M Shares 648,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value $99.56M Shares 2,462,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value $98.22M Shares 364,900 Est. Cost Unrealized
ISHARES TR 0.3%
Value $93.56M Shares 653,900 Est. Cost Unrealized
SPDR GOLD TRUST 0.3%
Value $93.56M Shares 673,700 Est. Cost Unrealized
SPDR GOLD TRUST 0.3%
Value $90.97M Shares 655,100 Est. Cost Unrealized
BOOKING HLDGS INC 0.3%
Value $90.67M Shares 46,200 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $90.19M Shares 648,700 Est. Cost Unrealized
ISHARES TR 0.3%
Value $89.37M Shares 2,207,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $84.97M Shares 508,100 Est. Cost Unrealized
NVIDIA CORP 0.3%
Value $84.14M Shares 483,400 Est. Cost Unrealized
NVIDIA CORP 0.3%
Value $80.96M Shares 465,100 Est. Cost Unrealized
ISHARES TR 0.2%
Value $77.03M Shares 538,400 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $70.15M Shares 2,404,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $65.53M Shares 556,800 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $64.56M Shares 2,213,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $62.78M Shares 74,700 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $59.58M Shares 1,783,800 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $53.81M Shares 412,900 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $53.62M Shares 1,454,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $51.69M Shares 29,776 Est. Cost $93.02 Unrealized -0.3%
BEYOND MEAT INC 0.1%
Value $48M Shares 323,000 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $46.89M Shares 315,500 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $46.85M Shares 2,942,800 Est. Cost Unrealized
WALMART INC 0.1%
Value $46.63M Shares 392,900 Est. Cost Unrealized
VISA INC 0.1%
Value $44.81M Shares 260,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $44.8M Shares 1,545,200 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $41.67M Shares 133,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $41.26M Shares 143,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $41.04M Shares 314,900 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $40.11M Shares 186,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $39.71M Shares 337,400 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value $39.59M Shares 318,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $39.44M Shares 170,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $38.01M Shares 1,311,200 Est. Cost Unrealized
ROKU INC 0.1%
Value $36.03M Shares 354,100 Est. Cost Unrealized
AT&T INC 0.1%
Value $35.72M Shares 943,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $35.33M Shares 824,400 Est. Cost Unrealized
ROKU INC 0.1%
Value $35.06M Shares 344,500 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $34.87M Shares 128,400 Est. Cost Unrealized
AT&T INC 0.1%
Value $33.55M Shares 886,600 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $32.83M Shares 118,900 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $31.34M Shares 219,029 Est. Cost $143.08 Unrealized
ADOBE INC 0.1%
Value $30.3M Shares 109,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $29.33M Shares 481,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $29.29M Shares 1,046,200 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $28.13M Shares 189,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $27.61M Shares 143,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value $26.67M Shares 517,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $26.43M Shares 616,800 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $25.8M Shares 82,800 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $25.67M Shares 290,300 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $25.58M Shares 1,077,500 Est. Cost Unrealized
SVXY PROSHARES TR II 0.1%
Value $25.36M Shares 474,766 Est. Cost $50.70 Unrealized
TARGET CORP 0.1%
Value $25.22M Shares 235,900 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $25.09M Shares 1,576,200 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $24.66M Shares 195,200 Est. Cost Unrealized
VISA INC 0.1%
Value $24.51M Shares 142,500 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $24.46M Shares 320,830 Est. Cost $76.25 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $24.37M Shares 117,600 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $24.3M Shares 1,023,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $23.91M Shares 115,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value $23.86M Shares 463,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value $23.54M Shares 571,400 Est. Cost Unrealized
BAIDU INC 0.1%
Value $23.51M Shares 228,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $23.17M Shares 223,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $22.21M Shares 102,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $22.15M Shares 235,800 Est. Cost Unrealized
SQUARE INC 0.1%
Value $21.76M Shares 351,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $21.75M Shares 431,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $21.64M Shares 78,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $21.56M Shares 353,900 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $21.36M Shares 144,600 Est. Cost Unrealized
SQUARE INC 0.1%
Value $21.17M Shares 341,700 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $21.16M Shares 192,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $21.15M Shares 73,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $21.06M Shares 304,800 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $20.92M Shares 165,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $20.81M Shares 301,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.74M Shares 142,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.58M Shares 141,500 Est. Cost Unrealized
ADOBE INC 0.1%
Value $20.55M Shares 74,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $20.46M Shares 730,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value $20.13M Shares 488,700 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $19.91M Shares 1,755,800 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $19.66M Shares 72,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $19.25M Shares 162,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $19.15M Shares 49,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $19.11M Shares 82,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $18.39M Shares 364,500 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $18.38M Shares 123,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $18.23M Shares 125,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $18.14M Shares 33,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $17.94M Shares 235,200 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $17.8M Shares 211,500 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $17.64M Shares 121,200 Est. Cost Unrealized
TARGET CORP 0.1%
Value $17.64M Shares 165,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $17.43M Shares 75,100 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $17.27M Shares 584,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $17.03M Shares 577,200 Est. Cost Unrealized
SNAP INC 0.1%
Value $16.99M Shares 1,075,200 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $16.71M Shares 307,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $16.7M Shares 188,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value $15.89M Shares 154,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $15.88M Shares 321,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $15.64M Shares 600,763 Est. Cost $26.04 Unrealized
CHEVRON CORP NEW 0.0%
Value $15.36M Shares 129,500 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $15.34M Shares 61,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $15.32M Shares 129,200 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $15.16M Shares 198,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $15.07M Shares 213,500 Est. Cost Unrealized
SNAP INC 0.0%
Value $14.96M Shares 946,800 Est. Cost Unrealized
NIKE INC 0.0%
Value $14.92M Shares 158,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value $14.59M Shares 132,700 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $14.34M Shares 189,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value $14.27M Shares 338,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $13.9M Shares 196,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $13.87M Shares 63,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $13.46M Shares 319,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $13.42M Shares 62,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $13.29M Shares 128,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $13.14M Shares 33,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $13.13M Shares 145,700 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $13.09M Shares 1,154,100 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $13.05M Shares 305,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $13.04M Shares 72,100 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $12.95M Shares 118,700 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $12.83M Shares 259,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $12.73M Shares 54,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $12.43M Shares 96,100 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $12.33M Shares 90,602 Est. Cost $132.94 Unrealized
ULTA BEAUTY INC 0.0%
Value $12.18M Shares 48,600 Est. Cost Unrealized
XILINX INC 0.0%
Value $12.17M Shares 126,900 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $12.16M Shares 160,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $12.16M Shares 88,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.84M Shares 124,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $11.76M Shares 65,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $11.73M Shares 385,100 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value $11.67M Shares 93,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.65M Shares 597,090 Est. Cost $20.82 Unrealized
XILINX INC 0.0%
Value $11.55M Shares 120,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $11.48M Shares 61,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $11.33M Shares 87,700 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $11.32M Shares 57,700 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $11.25M Shares 81,039 Est. Cost $138.87 Unrealized
PFIZER INC 0.0%
Value $11.16M Shares 310,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $11.05M Shares 57,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $10.58M Shares 81,800 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $10.56M Shares 66,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $10.47M Shares 19,400 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $10.47M Shares 124,400 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $10.42M Shares 244,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $10.37M Shares 173,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.35M Shares 715,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $10.27M Shares 113,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $10.24M Shares 44,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $9.995M Shares 435,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $9.908M Shares 47,800 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $9.834M Shares 178,700 Est. Cost Unrealized
PFIZER INC 0.0%
Value $9.823M Shares 273,400 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $9.744M Shares 57,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $9.713M Shares 154,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $9.69M Shares 88,800 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $9.397M Shares 185,300 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $9.281M Shares 186,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $9.171M Shares 48,900 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $9.072M Shares 250,192 Est. Cost $36.26 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $9.047M Shares 151,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $9.037M Shares 46,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $8.967M Shares 38,800 Est. Cost Unrealized
JD COM INC 0.0%
Value $8.965M Shares 317,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $8.879M Shares 147,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $8.807M Shares 73,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $8.723M Shares 138,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $8.722M Shares 144,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $8.675M Shares 45,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $8.595M Shares 318,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $8.5M Shares 226,800 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $8.296M Shares 163,600 Est. Cost Unrealized
DEERE & CO 0.0%
Value $8.198M Shares 48,600 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $8.17M Shares 21,800 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.0%
Value $8.125M Shares 91,900 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $8.083M Shares 131,155 Est. Cost $56.69 Unrealized
TWILIO INC 0.0%
Value $8.038M Shares 73,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $8.021M Shares 82,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $7.959M Shares 159,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.938M Shares 128,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $7.917M Shares 53,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $7.893M Shares 72,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7.89M Shares 683,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $7.871M Shares 72,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $7.851M Shares 32,100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $7.842M Shares 57,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $7.759M Shares 101,719 Est. Cost $64.99 Unrealized 0.0%
COCA COLA CO 0.0%
Value $7.736M Shares 142,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $7.734M Shares 213,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $7.7M Shares 65,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $7.611M Shares 138,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.582M Shares 76,200 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $7.39M Shares 464,210 Est. Cost $15.92 Unrealized
TEXAS INSTRS INC 0.0%
Value $7.38M Shares 57,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.373M Shares 74,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.356M Shares 139,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $7.26M Shares 177,500 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $7.179M Shares 29,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.172M Shares 418,193 Est. Cost $17.69 Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $7.088M Shares 1,283,986 Est. Cost $5.86 Unrealized
ALLERGAN PLC 0.0%
Value $6.984M Shares 41,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $6.948M Shares 91,500 Est. Cost Unrealized
JD COM INC 0.0%
Value $6.945M Shares 246,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $6.897M Shares 753,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $6.872M Shares 111,500 Est. Cost Unrealized
RH 0.0%
Value $6.85M Shares 40,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $6.845M Shares 22,500 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $6.782M Shares 740,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $6.759M Shares 69,100 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $6.72M Shares 179,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $6.69M Shares 195,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.602M Shares 54,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $6.576M Shares 59,800 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $6.528M Shares 164,013 Est. Cost $39.80 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $6.507M Shares 85,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $6.499M Shares 190,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $6.455M Shares 143,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $6.451M Shares 239,200 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $6.389M Shares 156,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $6.383M Shares 209,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $6.37M Shares 115,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.37M Shares 79,100 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $6.275M Shares 362,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value $6.242M Shares 41,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $6.237M Shares 25,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $6.226M Shares 171,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $6.208M Shares 42,033 Est. Cost $155.61 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.189M Shares 104,537 Est. Cost $61.94 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $6.099M Shares 50,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $6.053M Shares 29,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $6.015M Shares 262,300 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $5.964M Shares 30,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $5.931M Shares 29,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value $5.909M Shares 22,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $5.882M Shares 13,200 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $5.846M Shares 32,827 Est. Cost $188.76 Unrealized 0.0%
BP PLC 0.0%
Value $5.793M Shares 152,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $5.78M Shares 91,200 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $5.594M Shares 23,300 Est. Cost Unrealized
EBAY INC 0.0%
Value $5.594M Shares 143,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $5.554M Shares 28,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.54M Shares 90,200 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $5.533M Shares 25,454 Est. Cost $217.37 Unrealized
NETEASE INC 0.0%
Value $5.483M Shares 20,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $5.472M Shares 48,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $5.467M Shares 103,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5.429M Shares 208,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.424M Shares 57,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value $5.381M Shares 31,900 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $5.377M Shares 97,287 Est. Cost $54.49 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.369M Shares 42,456 Est. Cost $126.46 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.221M Shares 360,800 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.0%
Value $5.199M Shares 58,800 Est. Cost Unrealized
MONGODB INC 0.0%
Value $5.169M Shares 42,900 Est. Cost Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $5.126M Shares 58,281 Est. Cost $87.95 Unrealized
RH 0.0%
Value $5.057M Shares 29,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.991M Shares 228,400 Est. Cost Unrealized
3M CO 0.0%
Value $4.932M Shares 30,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $4.912M Shares 86,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.876M Shares 40,400 Est. Cost Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.85M Shares 34,544 Est. Cost $134.18 Unrealized
ILLUMINA INC 0.0%
Value $4.837M Shares 15,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.799M Shares 184,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $4.798M Shares 84,200 Est. Cost Unrealized
INTUIT 0.0%
Value $4.787M Shares 18,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $4.76M Shares 12,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value $4.742M Shares 111,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $4.72M Shares 41,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.711M Shares 169,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $4.703M Shares 29,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $4.684M Shares 73,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $4.67M Shares 82,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value $4.663M Shares 38,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $4.607M Shares 105,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.579M Shares 83,574 Est. Cost $54.34 Unrealized
MACYS INC 0.0%
Value $4.544M Shares 292,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $4.538M Shares 74,700 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $4.503M Shares 27,654 Est. Cost $162.83 Unrealized
ABBOTT LABS 0.0%
Value $4.501M Shares 53,800 Est. Cost Unrealized
MACYS INC 0.0%
Value $4.493M Shares 289,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $4.383M Shares 15,800 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $4.341M Shares 28,600 Est. Cost Unrealized
BP PLC 0.0%
Value $4.304M Shares 113,300 Est. Cost Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.297M Shares 30,395 Est. Cost $141.37 Unrealized
TIFFANY & CO NEW 0.0%
Value $4.289M Shares 46,300 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $4.282M Shares 247,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $4.268M Shares 73,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.263M Shares 69,400 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $4.235M Shares 27,900 Est. Cost Unrealized
EBAY INC 0.0%
Value $4.233M Shares 108,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $4.224M Shares 19,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.195M Shares 47,440 Est. Cost $67.93 Unrealized +18.7%
AMERICAN INTL GROUP INC 0.0%
Value $4.183M Shares 75,100 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.17M Shares 167,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $4.13M Shares 45,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.105M Shares 355,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.093M Shares 76,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.077M Shares 125,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $4.077M Shares 20,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $4.061M Shares 40,900 Est. Cost Unrealized
3M CO 0.0%
Value $4.061M Shares 24,700 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $4.059M Shares 36,300 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value $4.05M Shares 25,000 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.041M Shares 22,598 Est. Cost $177.41 Unrealized
OKTA INC 0.0%
Value $4.027M Shares 40,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $4.014M Shares 69,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $3.985M Shares 88,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $3.985M Shares 89,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.961M Shares 381,278 Est. Cost $10.39 Unrealized
PROSHARES TR II 0.0%
Value $3.954M Shares 235,363 Est. Cost $17.10 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $3.918M Shares 88,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.863M Shares 64,929 Est. Cost $58.51 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $3.855M Shares 31,000 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $3.824M Shares 175,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $3.821M Shares 148,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $3.799M Shares 27,326 Est. Cost $106.45 Unrealized +22.0%
CARNIVAL CORP 0.0%
Value $3.755M Shares 85,900 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $3.734M Shares 37,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $3.713M Shares 388,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.704M Shares 46,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.702M Shares 208,539 Est. Cost $21.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.687M Shares 132,343 Est. Cost $27.75 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.645M Shares 38,401 Est. Cost $94.92 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $3.634M Shares 13,100 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $3.62M Shares 21,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value $3.617M Shares 146,200 Est. Cost Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.6M Shares 38,677 Est. Cost $93.08 Unrealized
ISHARES INC 0.0%
Value $3.575M Shares 63,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $3.543M Shares 65,600 Est. Cost Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.537M Shares 55,427 Est. Cost $63.81 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $3.515M Shares 367,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $3.499M Shares 185,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.496M Shares 118,515 Est. Cost $29.50 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $3.49M Shares 24,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $3.45M Shares 20,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $3.437M Shares 61,700 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $3.433M Shares 21,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $3.414M Shares 25,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $3.408M Shares 122,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value $3.406M Shares 22,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.391M Shares 61,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $3.366M Shares 55,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $3.355M Shares 178,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.352M Shares 131,700 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $3.347M Shares 17,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $3.324M Shares 28,200 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $3.312M Shares 28,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $3.306M Shares 24,600 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $3.297M Shares 39,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $3.221M Shares 58,200 Est. Cost Unrealized
V VISA INC 0.0%
Value $3.185M Shares 18,516 Est. Cost $170.31 Unrealized 0.0%
KROGER CO 0.0%
Value $3.181M Shares 123,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $3.157M Shares 74,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.143M Shares 112,800 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3.126M Shares 155,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.122M Shares 54,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.117M Shares 40,900 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.083M Shares 19,100 Est. Cost Unrealized
LYFT INC 0.0%
Value $3.079M Shares 75,400 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.073M Shares 54,241 Est. Cost $56.65 Unrealized
CSX CORP 0.0%
Value $3.055M Shares 44,100 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $3.046M Shares 104,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.009M Shares 54,400 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.972M Shares 61,700 Est. Cost Unrealized
INTUIT 0.0%
Value $2.952M Shares 11,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.948M Shares 54,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.935M Shares 36,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.93M Shares 146,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $2.901M Shares 67,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $2.882M Shares 58,500 Est. Cost Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $2.863M Shares 42,649 Est. Cost $67.13 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $2.861M Shares 43,579 Est. Cost $65.65 Unrealized
SHAKE SHACK INC 0.0%
Value $2.843M Shares 29,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $2.811M Shares 45,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.806M Shares 56,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $2.786M Shares 12,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value $2.763M Shares 31,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.759M Shares 36,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.751M Shares 81,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.731M Shares 55,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.712M Shares 16,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.709M Shares 42,100 Est. Cost Unrealized
TILRAY INC 0.0%
Value $2.682M Shares 108,400 Est. Cost Unrealized
OKTA INC 0.0%
Value $2.678M Shares 27,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $2.661M Shares 46,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $2.64M Shares 94,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $2.638M Shares 16,600 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value $2.624M Shares 16,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.615M Shares 60,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.613M Shares 35,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.603M Shares 48,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $2.586M Shares 15,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.58M Shares 37,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $2.579M Shares 21,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $2.56M Shares 32,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.56M Shares 37,100 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $2.509M Shares 17,900 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.494M Shares 38,901 Est. Cost $64.11 Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $2.488M Shares 344,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2.488M Shares 566,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $2.47M Shares 14,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.469M Shares 26,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.466M Shares 10,669 Est. Cost $231.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.462M Shares 38,022 Est. Cost $64.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.42M Shares 56,474 Est. Cost $44.12 Unrealized 0.0%
GENERAL DYNAMICS CORP 0.0%
Value $2.412M Shares 13,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $2.402M Shares 26,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.394M Shares 13,100 Est. Cost Unrealized
CARMAX INC 0.0%
Value $2.385M Shares 27,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $2.363M Shares 24,100 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $2.358M Shares 10,900 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.356M Shares 94,355 Est. Cost $22.40 Unrealized
TYSON FOODS INC 0.0%
Value $2.352M Shares 27,300 Est. Cost Unrealized
LYFT INC 0.0%
Value $2.336M Shares 57,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.335M Shares 76,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.331M Shares 54,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.328M Shares 48,343 Est. Cost $43.67 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.321M Shares 29,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $2.3M Shares 26,700 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.285M Shares 194,500 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $2.284M Shares 26,800 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $2.252M Shares 55,107 Est. Cost $42.91 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2.251M Shares 124,002 Est. Cost $18.15 Unrealized
SPDR SERIES TRUST 0.0%
Value $2.24M Shares 52,800 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.235M Shares 20,514 Est. Cost $109.64 Unrealized
SPDR SERIES TRUST 0.0%
Value $2.229M Shares 87,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $2.216M Shares 18,831 Est. Cost $87.12 Unrealized +9.1%
FIVE BELOW INC 0.0%
Value $2.207M Shares 17,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.185M Shares 55,700 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.18M Shares 57,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $2.18M Shares 35,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.162M Shares 66,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.162M Shares 28,700 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $2.15M Shares 73,400 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.121M Shares 19,623 Est. Cost $108.09 Unrealized
LILLY ELI & CO 0.0%
Value $2.114M Shares 18,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $2.106M Shares 38,200 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.105M Shares 33,500 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $2.083M Shares 207,797 Est. Cost $18.96 Unrealized
PROSHARES TR II 0.0%
Value $2.073M Shares 70,049 Est. Cost $35.29 Unrealized
CUMMINS INC 0.0%
Value $2.066M Shares 12,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.055M Shares 16,300 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.035M Shares 81,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.035M Shares 101,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.995M Shares 25,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.994M Shares 23,688 Est. Cost $62.14 Unrealized +5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.983M Shares 22,003 Est. Cost $90.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 20,200 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.972M Shares 34,118 Est. Cost $57.80 Unrealized
PROSHARES TR II 0.0%
Value $1.968M Shares 121,178 Est. Cost $16.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.946M Shares 24,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.89M Shares 62,015 Est. Cost $37.63 Unrealized 0.0%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.885M Shares 274,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.873M Shares 159,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.87M Shares 64,494 Est. Cost $31.36 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value $1.861M Shares 90,300 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.858M Shares 21,800 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $1.855M Shares 19,174 Est. Cost $96.75 Unrealized
NUCOR CORP 0.0%
Value $1.853M Shares 36,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.851M Shares 45,802 Est. Cost $39.82 Unrealized
BBY BEST BUY INC 0.0%
Value $1.829M Shares 26,511 Est. Cost $54.19 Unrealized 0.0%
INCYTE CORP 0.0%
Value $1.826M Shares 24,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.824M Shares 23,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.819M Shares 33,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.793M Shares 26,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.787M Shares 19,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.779M Shares 110,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.775M Shares 86,100 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.772M Shares 28,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.772M Shares 29,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.744M Shares 12,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.744M Shares 62,900 Est. Cost Unrealized
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $1.735M Shares 25,700 Est. Cost $67.51 Unrealized
KELLOGG CO 0.0%
Value $1.712M Shares 26,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.686M Shares 29,503 Est. Cost $59.96 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.677M Shares 60,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.669M Shares 21,900 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.665M Shares 22,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.659M Shares 183,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.654M Shares 63,301 Est. Cost $26.13 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.637M Shares 36,879 Est. Cost $48.55 Unrealized
RXL PROSHARES TR 0.0%
Value $1.626M Shares 16,561 Est. Cost $98.18 Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.623M Shares 42,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.608M Shares 41,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value $1.6M Shares 99,200 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $1.581M Shares 219,000 Est. Cost Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $1.577M Shares 21,707 Est. Cost $72.65 Unrealized
CERNER CORP 0.0%
Value $1.561M Shares 22,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.56M Shares 28,500 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $1.548M Shares 10,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.541M Shares 18,200 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 15,700 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $1.536M Shares 52,114 Est. Cost $27.67 Unrealized
KIMBERLY CLARK CORP 0.0%
Value $1.534M Shares 10,800 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.519M Shares 16,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $1.515M Shares 55,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.512M Shares 28,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.494M Shares 64,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.468M Shares 25,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $1.468M Shares 11,800 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.465M Shares 14,393 Est. Cost $80.28 Unrealized +52.3%
DEVON ENERGY CORP NEW 0.0%
Value $1.458M Shares 60,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.456M Shares 46,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.452M Shares 72,000 Est. Cost Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.452M Shares 31,263 Est. Cost $46.44 Unrealized
UGL PROSHARES TR II 0.0%
Value $1.439M Shares 30,658 Est. Cost $45.38 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.42M Shares 172,563 Est. Cost $11.64 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1.414M Shares 19,432 Est. Cost $72.77 Unrealized
METLIFE INC 0.0%
Value $1.391M Shares 29,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.386M Shares 37,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.375M Shares 199,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $1.374M Shares 150,042 Est. Cost $6.95 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value $1.362M Shares 56,600 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.351M Shares 13,722 Est. Cost $124.90 Unrealized 0.0%
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.34M Shares 15,800 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.329M Shares 46,600 Est. Cost Unrealized
CSX CORP 0.0%
Value $1.302M Shares 18,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.29M Shares 14,800 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $1.28M Shares 48,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.276M Shares 27,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.273M Shares 41,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.263M Shares 102,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.254M Shares 49,000 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.243M Shares 88,179 Est. Cost $14.10 Unrealized
BALL CORP 0.0%
Value $1.238M Shares 17,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.229M Shares 23,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.22M Shares 63,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1.218M Shares 277,500 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $1.214M Shares 65,648 Est. Cost $19.42 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $1.205M Shares 15,200 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.203M Shares 11,442 Est. Cost $102.73 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.198M Shares 50,500 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $1.176M Shares 34,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.161M Shares 19,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $1.16M Shares 12,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value $1.146M Shares 24,300 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.135M Shares 33,700 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.132M Shares 30,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $1.13M Shares 22,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.121M Shares 44,266 Est. Cost $25.32 Unrealized
TBF PROSHARES TR 0.0%
Value $1.115M Shares 59,402 Est. Cost $18.77 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.115M Shares 11,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.107M Shares 31,352 Est. Cost $33.07 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.087M Shares 10,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.085M Shares 12,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $1.07M Shares 107,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.065M Shares 44,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.06M Shares 86,400 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.06M Shares 18,689 Est. Cost $54.76 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.05M Shares 744,400 Est. Cost Unrealized
MYLAN N V 0.0%
Value $1.05M Shares 53,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.049M Shares 11,200 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $1.041M Shares 20,996 Est. Cost $48.55 Unrealized
CORNING INC 0.0%
Value $1.038M Shares 36,400 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $1.032M Shares 18,536 Est. Cost $62.31 Unrealized
PINTEREST INC 0.0%
Value $1.008M Shares 38,100 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $999K Shares 21,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $988K Shares 65,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $982K Shares 22,700 Est. Cost Unrealized
APACHE CORP 0.0%
Value $980K Shares 38,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $979K Shares 18,700 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $950K Shares 69,871 Est. Cost $13.60 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $947K Shares 17,300 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $930K Shares 19,047 Est. Cost $39.22 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $922K Shares 43,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $922K Shares 17,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $921K Shares 206,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $919K Shares 101,100 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $914K Shares 11,100 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $908K Shares 643,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $904K Shares 15,651 Est. Cost $53.36 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $903K Shares 15,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $895K Shares 200,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $890K Shares 16,600 Est. Cost Unrealized
BALL CORP 0.0%
Value $888K Shares 12,200 Est. Cost Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $877K Shares 20,090 Est. Cost $43.42 Unrealized
FOX CORP 0.0%
Value $870K Shares 27,600 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $870K Shares 20,800 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $856K Shares 10,400 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $843K Shares 93,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $831K Shares 19,200 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $830K Shares 19,000 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $827K Shares 49,362 Est. Cost $18.14 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $822K Shares 23,322 Est. Cost $34.00 Unrealized
JETBLUE AWYS CORP 0.0%
Value $797K Shares 47,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $783K Shares 24,800 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $771K Shares 11,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $771K Shares 49,400 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $767K Shares 45,800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $764K Shares 28,902 Est. Cost $27.92 Unrealized +7.3%
EURL DIREXION SHS ETF TR 0.0%
Value $754K Shares 28,604 Est. Cost $28.16 Unrealized
YELP INC 0.0%
Value $754K Shares 21,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $753K Shares 39,100 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $735K Shares 10,479 Est. Cost $70.14 Unrealized
BLACKSTONE GROUP INC 0.0%
Value $733K Shares 15,000 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $718K Shares 25,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $708K Shares 13,519 Est. Cost $40.17 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value $704K Shares 14,300 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $696K Shares 31,873 Est. Cost $22.88 Unrealized 0.0%
ALTABA INC 0.0%
Value $693K Shares 35,600 Est. Cost Unrealized
PG&E CORP 0.0%
Value $692K Shares 69,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $691K Shares 13,572 Est. Cost $45.79 Unrealized 0.0%
HARLEY DAVIDSON INC 0.0%
Value $691K Shares 19,200 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $687K Shares 15,200 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $680K Shares 35,501 Est. Cost $21.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $673K Shares 24,036 Est. Cost $28.00 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $671K Shares 24,500 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $667K Shares 145,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $650K Shares 15,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $646K Shares 10,705 Est. Cost $40.03 Unrealized +1.0%
DIREXION SHS ETF TR 0.0%
Value $645K Shares 24,922 Est. Cost $24.44 Unrealized
FITBIT INC 0.0%
Value $644K Shares 169,100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $641K Shares 15,700 Est. Cost Unrealized
MYLAN N V 0.0%
Value $637K Shares 32,200 Est. Cost Unrealized
YELP INC 0.0%
Value $636K Shares 18,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $631K Shares 10,000 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $624K Shares 18,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $619K Shares 22,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $615K Shares 12,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $611K Shares 17,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $608K Shares 28,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $602K Shares 39,700 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 17,748 Est. Cost $33.52 Unrealized
GM GENERAL MTRS CO 0.0%
Value $594K Shares 15,857 Est. Cost $36.01 Unrealized 0.0%
ENCANA CORP 0.0%
Value $593K Shares 128,949 Est. Cost $4.60 Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $591K Shares 20,900 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $590K Shares 31,207 Est. Cost $18.91 Unrealized
INTL PAPER CO 0.0%
Value $581K Shares 13,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $571K Shares 14,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $561K Shares 106,844 Est. Cost $8.68 Unrealized -19.2%
BLACKBERRY LTD 0.0%
Value $559K Shares 106,400 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $555K Shares 23,500 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $554K Shares 27,803 Est. Cost $19.93 Unrealized
NIO INC 0.0%
Value $547K Shares 350,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $545K Shares 32,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $519K Shares 19,965 Est. Cost $31.55 Unrealized
PROSHARES TR II 0.0%
Value $518K Shares 17,570 Est. Cost $29.48 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $518K Shares 19,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $516K Shares 11,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $507K Shares 10,633 Est. Cost $51.21 Unrealized
AGNC INVT CORP 0.0%
Value $504K Shares 31,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $499K Shares 12,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $491K Shares 24,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $482K Shares 30,937 Est. Cost $15.58 Unrealized
WHITING PETE CORP NEW 0.0%
Value $479K Shares 59,600 Est. Cost Unrealized
COTY INC 0.0%
Value $470K Shares 44,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $446K Shares 12,300 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $446K Shares 85,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value $445K Shares 28,628 Est. Cost $18.52 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $437K Shares 12,176 Est. Cost $27.02 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $434K Shares 307,999 Est. Cost $2.05 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $429K Shares 10,300 Est. Cost Unrealized
FITBIT INC 0.0%
Value $427K Shares 112,036 Est. Cost $4.51 Unrealized
UNDER ARMOUR INC 0.0%
Value $423K Shares 21,200 Est. Cost Unrealized
FITBIT INC 0.0%
Value $418K Shares 109,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $406K Shares 210,200 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $404K Shares 17,011 Est. Cost $23.75 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $402K Shares 24,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $401K Shares 207,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $393K Shares 28,400 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $387K Shares 16,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $387K Shares 11,109 Est. Cost $34.84 Unrealized
BORGWARNER INC 0.0%
Value $385K Shares 10,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $383K Shares 69,300 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $381K Shares 45,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $380K Shares 14,500 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $372K Shares 29,800 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $366K Shares 27,948 Est. Cost $14.08 Unrealized
PROSHARES TR 0.0%
Value $358K Shares 19,411 Est. Cost $18.70 Unrealized
RANGE RES CORP 0.0%
Value $357K Shares 93,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $355K Shares 11,900 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $351K Shares 46,800 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $350K Shares 14,800 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $350K Shares 154,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $342K Shares 10,300 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $339K Shares 42,200 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $338K Shares 11,819 Est. Cost $28.86 Unrealized
CAESARS ENTMT CORP 0.0%
Value $337K Shares 28,900 Est. Cost Unrealized
NIO INC 0.0%
Value $334K Shares 214,000 Est. Cost Unrealized
ALTABA INC 0.0%
Value $333K Shares 17,100 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $326K Shares 24,900 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $326K Shares 15,723 Est. Cost $24.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $322K Shares 20,666 Est. Cost $22.00 Unrealized -26.8%
FOSSIL GROUP INC 0.0%
Value $317K Shares 25,300 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $313K Shares 11,188 Est. Cost $32.20 Unrealized
FLEX LTD 0.0%
Value $311K Shares 29,700 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $304K Shares 24,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $299K Shares 94,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $298K Shares 17,760 Est. Cost $14.23 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $288K Shares 62,600 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $288K Shares 17,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $286K Shares 26,387 Est. Cost $12.23 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $286K Shares 18,100 Est. Cost Unrealized
COTY INC 0.0%
Value $284K Shares 27,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $280K Shares 84,326 Est. Cost $6.73 Unrealized
SNAP SNAP INC 0.0%
Value $275K Shares 17,378 Est. Cost $12.23 Unrealized +30.9%
REGIONS FINL CORP NEW 0.0%
Value $275K Shares 17,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $272K Shares 28,378 Est. Cost $9.51 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $266K Shares 57,800 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $265K Shares 35,300 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $254K Shares 10,218 Est. Cost $30.74 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value $251K Shares 10,784 Est. Cost $23.28 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $248K Shares 27,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $245K Shares 77,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $241K Shares 16,900 Est. Cost Unrealized
GAP INC 0.0%
Value $234K Shares 13,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $233K Shares 21,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $227K Shares 14,196 Est. Cost $19.08 Unrealized
RANGE RES CORP 0.0%
Value $227K Shares 59,500 Est. Cost Unrealized
GAP INC 0.0%
Value $224K Shares 12,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $223K Shares 14,300 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $209K Shares 17,896 Est. Cost $11.68 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $209K Shares 23,149 Est. Cost $12.78 Unrealized 0.0%
FLEX LTD 0.0%
Value $208K Shares 19,900 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $207K Shares 12,895 Est. Cost $16.05 Unrealized