HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 518
- +135 vs. Q1 2021
- Portfolio value
- $1.61B
- +$737.1M (+84.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 45,142 | $155.3M | 9.6% | +28,435+170.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 988,106 | $87.0M | 5.4% | +988,106 | New | – |
| SPGSimon Property Group Inc. | REIT | 659,417 | $86.0M | 5.3% | +618,159+1,498.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 681,269 | $45.5M | 2.8% | +662,127+3,459.0% | Added | History |
| WWayfair Inc. | CL A | 122,647 | $38.7M | 2.4% | +122,647 | New | History |
| MSFTMicrosoft Corp | Stock | 115,851 | $31.4M | 1.9% | +56,977+96.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 103,352 | $24.7M | 1.5% | +103,352 | New | History |
| ALGNAlign Technology Inc | COM | 34,704 | $21.2M | 1.3% | +34,704 | New | History |
| Churchill Capital Corp IV171439102 | CL A | 587,691 | $16.9M | 1.1% | +587,691 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,316 | $16.8M | 1.0% | +22,133+128.8% | Added | History |
| PFEPfizer Inc | Stock | 416,351 | $16.3M | 1.0% | +135,638+48.3% | Added | History |
| DISWalt Disney Co | Stock | 90,788 | $16.0M | 1.0% | +90,788 | New | History |
| MROMarathon Oil Corp | COM | 1,089,055 | $14.8M | 0.9% | −43,958−3.9% | Reduced | History |
| ITGartner Inc | COM | 61,062 | $14.8M | 0.9% | +61,062 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,140 | $14.7M | 0.9% | +188,179+819.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 57,890 | $14.7M | 0.9% | +57,890 | New | History |
| OKTAOkta, Inc. | CL A | 54,668 | $13.4M | 0.8% | +54,668 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 106,967 | $13.3M | 0.8% | +72,038+206.2% | Added | History |
| BIIBBiogen Inc. | COM | 38,001 | $13.2M | 0.8% | +16,084+73.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 241,933 | $13.0M | 0.8% | +241,933 | New | – |
| Paramount Global92556H206 | CL B | 285,592 | $12.9M | 0.8% | +285,592 | New | – |
| AMTAmerican Tower Corp | REIT | 46,373 | $12.5M | 0.8% | +12,600+37.3% | Added | History |
| EPREpr Properties | COM SH BEN INT | 214,703 | $11.3M | 0.7% | +134,388+167.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,253 | $11.2M | 0.7% | +38,253 | New | History |
| QCOMQualcomm Inc | Stock | 73,711 | $10.5M | 0.7% | +22,829+44.9% | Added | History |
| MRNAModerna, Inc. | Stock | 44,375 | $10.4M | 0.6% | +29,400+196.3% | Added | History |
| GMGeneral Motors Co | COM | 174,169 | $10.3M | 0.6% | −32,548−15.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 431,003 | $9.83M | 0.6% | +431,003 | New | History |
| NOWServiceNow, Inc. | Stock | 17,756 | $9.76M | 0.6% | +17,756 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 118,363 | $9.74M | 0.6% | +118,363 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 171,558 | $9.72M | 0.6% | −158,923−48.1% | Reduced | History |
| SPLKSplunk Inc | COM | 65,404 | $9.46M | 0.6% | +46,581+247.5% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,264 | $9.36M | 0.6% | +52,264 | New | History |
| PINSPinterest, Inc. | CL A | 110,025 | $8.69M | 0.5% | +57,545+109.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 135,258 | $8.53M | 0.5% | +135,258 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 135,353 | $8.11M | 0.5% | +103,298+322.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 306,592 | $8.08M | 0.5% | +86,794+39.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 48,461 | $8.06M | 0.5% | +48,461 | New | History |
| GMSGMS Inc. | COM | 166,651 | $8.02M | 0.5% | +166,651 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 219,287 | $7.30M | 0.5% | +219,287 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,389 | $6.61M | 0.4% | +68,389 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 232,124 | $6.43M | 0.4% | +232,124 | New | – |
| JNJJohnson & Johnson | Stock | 38,973 | $6.42M | 0.4% | +21,608+124.4% | Added | History |
| WIXWix.com Ltd. | SHS | 21,409 | $6.21M | 0.4% | +21,409 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 230,836 | $6.08M | 0.4% | +25,178+12.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 41,269 | $5.98M | 0.4% | +41,269 | New | History |
| AAPLApple Inc. | Stock | 43,583 | $5.97M | 0.4% | +43,583 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 111,183 | $5.89M | 0.4% | +82,383+286.1% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 200,863 | $5.82M | 0.4% | −27,634−12.1% | Reduced | – |
| WORKSlack Technologies, Inc. | COM CL A | 130,060 | $5.76M | 0.4% | +130,060 | New | History |
| IAAIAA, Inc. | COM | 104,945 | $5.72M | 0.4% | +104,945 | New | History |
| BPBP PLC | ADR | 213,128 | $5.63M | 0.3% | +158,188+287.9% | Added | History |
| VZVerizon Communications Inc | Stock | 98,454 | $5.52M | 0.3% | +98,454 | New | History |
| DISHDISH Network CORP | CL A | 129,913 | $5.43M | 0.3% | +7,916+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 24,789 | $5.39M | 0.3% | −7,097−22.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,367 | $5.34M | 0.3% | +34,367 | New | History |
| TGTTarget Corp | Stock | 21,979 | $5.31M | 0.3% | +21,979 | New | History |
| WMTWalmart Inc. | Stock | 35,894 | $5.06M | 0.3% | +35,894 | New | History |
| WYNNWynn Resorts Ltd | COM | 41,067 | $5.02M | 0.3% | +41,067 | New | History |
| MSMorgan Stanley | Stock | 53,990 | $4.95M | 0.3% | +53,990 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 54,419 | $4.95M | 0.3% | +54,419 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 10,827 | $4.92M | 0.3% | +10,827 | New | – |
| DOWDow Inc. | Stock | 77,645 | $4.91M | 0.3% | −3,648−4.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 142,384 | $4.84M | 0.3% | +21,931+18.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 62,193 | $4.84M | 0.3% | −17,229−21.7% | Reduced | History |
| NUENucor Corp | COM | 49,993 | $4.80M | 0.3% | +4,965+11.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 65,916 | $4.78M | 0.3% | +65,916 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 95,045 | $4.74M | 0.3% | +95,045 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 358,883 | $4.69M | 0.3% | −101,730−22.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 441,600 | $4.69M | 0.3% | +135,481+44.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,493 | $4.65M | 0.3% | −11,965−39.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 92,359 | $4.63M | 0.3% | +92,359 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,152 | $4.46M | 0.3% | +37,152 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,386 | $4.42M | 0.3% | +43,386 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 116,687 | $4.42M | 0.3% | +116,687 | New | – |
| MOAltria Group, Inc. | Stock | 91,432 | $4.36M | 0.3% | −90,253−49.7% | Reduced | History |
| PFPTProofpoint Inc | COM | 24,470 | $4.25M | 0.3% | +24,470 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 34,538 | $4.23M | 0.3% | +34,538 | New | – |
| DEDeere & Co | Stock | 11,843 | $4.18M | 0.3% | +11,843 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 113,143 | $4.16M | 0.3% | +113,143 | New | – |
| TTDTrade Desk, Inc. | Stock | 52,314 | $4.05M | 0.3% | +52,314 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,259 | $4.03M | 0.2% | +1,033+3.9% | Added | History |
| LOGILogitech International S.A. | SHS | 33,241 | $4.02M | 0.2% | +10,111+43.7% | Added | History |
| CORECore-Mark Holding Company, LLC | COM | 89,111 | $4.01M | 0.2% | +89,111 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 49,904 | $3.98M | 0.2% | +49,904 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 42,394 | $3.93M | 0.2% | +42,394 | New | – |
| BACBank of America Corp | Stock | 94,920 | $3.91M | 0.2% | +94,920 | New | History |
| IBMInternational Business Machines Corp | Stock | 26,421 | $3.87M | 0.2% | +2,838+12.0% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 73,746 | $3.85M | 0.2% | +73,746 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,045 | $3.78M | 0.2% | +30,045 | New | – |
| PGProcter & Gamble Co | Stock | 27,832 | $3.75M | 0.2% | −44−0.2% | Reduced | History |
| LKQLKQ Corp | COM | 76,267 | $3.75M | 0.2% | +76,267 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 91,537 | $3.75M | 0.2% | +91,537 | New | History |
| XLNXXilinx Inc | COM | 25,729 | $3.72M | 0.2% | +25,729 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,668 | $3.71M | 0.2% | +10,668 | New | History |
| TRIPTripAdvisor, Inc. | COM | 91,608 | $3.69M | 0.2% | +91,608 | New | History |
| NKENIKE, Inc. | Stock | 23,870 | $3.69M | 0.2% | +4,496+23.2% | Added | History |
| ZENZendesk, Inc. | COM | 25,322 | $3.65M | 0.2% | +25,322 | New | History |
| HDHome Depot, Inc. | Stock | 11,413 | $3.64M | 0.2% | +1,139+11.1% | Added | History |
| RBLXRoblox Corp | Stock | 39,964 | $3.60M | 0.2% | +19,360+94.0% | Added | History |
Options (1,244)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,244 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $22.2M | $270.5M |
| EXPEExpedia Group, Inc. | Stock | $4.70M | $118.3M |
| CVNACarvana Co. | CL A | $10.8M | $45.1M |
| ZZillow Group, Inc. | CL C CAP STK | $18.9M | $23.9M |
| AMZNAmazon Com Inc | Stock | $10.9M | $28.6M |
| BABAAlibaba Group Holding Ltd | ADR | $15.6M | $18.3M |
| NIONIO Inc. | ADR | $956.0K | $31.3M |
| WWayfair Inc. | CL A | $10.4M | $19.7M |
| MTCHMatch Group, Inc. | COM | – | $26.5M |
| MSFTMicrosoft Corp | Stock | $12.0M | $12.7M |
| COINCoinbase Global, Inc. | COM CL A | $2.18M | $21.8M |
| XYZBlock, Inc. | CL A | $9.07M | $14.8M |
| GMEGameStop Corp. | Stock | $703.0K | $22.7M |
| AAPLApple Inc. | Stock | $928.0K | $21.5M |
| RHRH | COM | $8.07M | $14.0M |
| CHTRCharter Communications, Inc. | CL A | $18.2M | $2.71M |
| GOOGLAlphabet Inc. | Stock | $606.0K | $19.7M |
| NFLXNetflix Inc | Stock | $9.18M | $10.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.39M | $15.8M |
| MELIMercadolibre Inc | COM | $10.7M | $4.64M |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $15.3M |
| OKTAOkta, Inc. | CL A | $14.4M | $225.0K |
| BILIBilibili Inc. | SPONS ADS REP Z | $76.0K | $14.4M |
| NVDANVIDIA Corp | Stock | $432.0K | $13.6M |
| ZSZscaler, Inc. | Stock | $65.0K | $13.8M |
| SNAPSnap Inc | Stock | $11.3M | $1.77M |
| WDAYWorkday, Inc. | CL A | $10.5M | $2.15M |
| SESea Ltd | SPONSORD ADS | $833.0K | $10.9M |
| PANWPalo Alto Networks Inc | Stock | $8.08M | $3.22M |
| METAMeta Platforms, Inc. | Stock | $1.01M | $10.1M |
| MSTRStrategy Inc | Stock | – | $10.7M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $307.0K | $10.2M |
| ETSYEtsy Inc | COM | $5.25M | $4.88M |
| BKNGBooking Holdings Inc. | Stock | – | $9.98M |
| ZMZoom Communications, Inc. | Stock | $243.0K | $9.69M |
| LYFTLyft, Inc. | CL A COM | $65.0K | $8.02M |
| ISRGIntuitive Surgical Inc | COM NEW | $152.0K | $7.39M |
| OXYOccidental Petroleum Corp | Stock | $77.0K | $7.39M |
| DOCUDocuSign, Inc. | Stock | $284.0K | $6.87M |
| GOOGAlphabet Inc. | Stock | $443.0K | $6.55M |
| Paramount Global92556H206 | CL B | $4.45M | $2.46M |
| TEAMAtlassian Corp | CL A | – | $6.75M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $3.96M | $2.75M |
| SHOPShopify Inc. | Stock | $409.0K | $6.23M |
| NVAXNovavax Inc | COM NEW | $1.94M | $4.54M |
| LUVSouthwest Airlines Co | COM | $103.0K | $6.18M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $57.0K | $5.79M |
| LYVLive Nation Entertainment, Inc. | COM | $57.0K | $5.74M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.26M | $3.45M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $31.0K | $5.08M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $268.0K | $4.80M |
| NVCRNovoCure Ltd | ORD SHS | $3.84M | $1.15M |
| QSQuantumScape Corp | COM CL A | $4.90M | $41.0K |
| VMWVmware LLC | CL A COM | $1.93M | $2.89M |
| DXCMDexcom Inc | COM | $106.0K | $4.61M |
| SPLKSplunk Inc | COM | $4.13M | $350.0K |
| QVCGAOld QVC Group, Inc. | COM SER A | $36.0K | $4.41M |
| COPConocoPhillips | Stock | $37.0K | $4.31M |
| ARK Innovation ETF00214Q104 | ETF | $2.02M | $2.31M |
| CSCOCisco Systems, Inc. | Stock | $2.75M | $1.55M |
| VanEck Semiconductor ETF92189F676 | ETF | $64.0K | $4.13M |
| TTDTrade Desk, Inc. | Stock | $487.0K | $3.63M |
| XOMExxonMobil Holdings Corp | COM | $355.0K | $3.59M |
| Invesco QQQ Trust Series I46090E103 | ETF | $563.0K | $3.38M |
| CCitigroup Inc | Stock | $3.28M | $558.0K |
| ROKURoku, Inc | COM CL A | $305.0K | $3.50M |
| TWTRTwitter, Inc. | COM | $107.0K | $3.63M |
| CRMSalesforce, Inc. | Stock | $449.0K | $3.29M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $183.0K | $3.45M |
| MRNAModerna, Inc. | Stock | $103.0K | $3.41M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $109.0K | $3.38M |
| BLMNBloomin' Brands, Inc. | COM | – | $3.46M |
| SPCEVirgin Galactic Holdings, Inc | COM | $377.0K | $2.92M |
| GSGoldman Sachs Group Inc | Stock | $181.0K | $3.10M |
| NOWServiceNow, Inc. | Stock | $230.0K | $3.04M |
| GEGeneral Electric Co | COM | $279.0K | $2.90M |
| BABoeing Co | Stock | $1.02M | $2.11M |
| ADBEAdobe Inc. | Stock | $166.0K | $2.94M |
| CPNGCoupang, Inc. | CL A | $1.06M | $1.91M |
| AMDAdvanced Micro Devices Inc | Stock | $152.0K | $2.74M |
| ONOn Semiconductor Corp | Stock | $2.37M | $465.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $2.35M | $432.0K |
| iShares Russell 2000 ETF464287655 | ETF | $249.0K | $2.52M |
| FCXFreeport-McMoran Inc | Stock | $77.0K | $2.66M |
| TWLOTwilio Inc | CL A | $205.0K | $2.47M |
| USFDUS Foods Holding Corp. | COM | – | $2.56M |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $52.0K | $2.47M |
| SVXYProShares Trust II | SHT VIX ST TRM | $730.0K | $1.75M |
| WFCWells Fargo & Company | Stock | $126.0K | $2.24M |
| PYPLPayPal Holdings, Inc. | Stock | $116.0K | $2.15M |
| SPOTSpotify Technology S.A. | Stock | $2.23M | – |
| iShares Tr464288257 | MSCI ACWI ETF | $1.01M | $1.19M |
| WIXWix.com Ltd. | SHS | $2.18M | – |
| UBERUber Technologies, Inc | Stock | $168.0K | $1.98M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.53M | $581.0K |
| BNTXBioNTech SE | SPONSORED ADS | $138.0K | $1.96M |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $56.0K | $2.04M |
| BACBank of America Corp | Stock | $363.0K | $1.64M |
| PTONPeloton Interactive, Inc. | CL A COM | $428.0K | $1.52M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $1.84M | $55.0K |
Sold out since Q1 2021 (132)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 186,204 | $97.1M | 11.1% | History |
| CHTRCharter Communications, Inc. | CL A | 55,413 | $34.2M | 3.9% | History |
| SEESealed Air Corp | COM | 250,325 | $11.5M | 1.3% | History |
| COSTCostco Wholesale Corp | Stock | 32,477 | $11.4M | 1.3% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 577,425 | $11.4M | 1.3% | – |
| BABoeing Co | Stock | 30,185 | $7.69M | 0.9% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 83,308 | $7.25M | 0.8% | History |
| LNWOLight & Wonder, Inc. | COM | 169,305 | $6.52M | 0.7% | History |
| MUMicron Technology Inc | Stock | 72,387 | $6.38M | 0.7% | History |
| NIONIO Inc. | ADR | 147,619 | $5.75M | 0.7% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 203,903 | $4.90M | 0.6% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 89,132 | $4.55M | 0.5% | – |
| IPInternational Paper Co | COM | 79,089 | $4.28M | 0.5% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 95,779 | $3.25M | 0.4% | History |
| KSUKansas City Southern | COM NEW | 12,273 | $3.24M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,234 | $3.24M | 0.4% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 39,141 | $2.89M | 0.3% | – |
| iShares Inc464286145 | MSCI FRONTIER | 95,258 | $2.81M | 0.3% | – |
| CCitigroup Inc | Stock | 36,524 | $2.66M | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,275 | $2.50M | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 11,136 | $2.36M | 0.3% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $2.25M | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $2.22M | 0.3% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $2.17M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 29,211 | $2.05M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,618 | $1.91M | 0.2% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,312 | $1.90M | 0.2% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46,754 | $1.86M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 35,081 | $1.62M | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 44,817 | $1.60M | 0.2% | History |
| ALLAllstate Corp | Stock | 13,519 | $1.55M | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,583 | $1.53M | 0.2% | History |
| CVSCVS Health Corp | Stock | 20,286 | $1.53M | 0.2% | History |
| CHGGChegg, Inc | COM | 17,505 | $1.50M | 0.2% | History |
| HIBBHibbett Inc | COM | 21,429 | $1.48M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,054 | $1.42M | 0.2% | – |
| BFHBread Financial Holdings, Inc. | COM | 12,581 | $1.41M | 0.2% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 45,591 | $1.40M | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,770 | $1.40M | 0.2% | – |
| FISVFiserv Inc | Stock | 11,423 | $1.36M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 15,381 | $1.34M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 17,734 | $1.33M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 10,662 | $1.19M | 0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,505 | $1.14M | 0.1% | – |
| FFord Motor Co | Stock | 90,091 | $1.10M | 0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 103,110 | $1.06M | 0.1% | – |
| ALKSAlkermes plc. | SHS | 54,421 | $1.02M | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 24,083 | $1.01M | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 12,721 | $999.0K | 0.1% | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 34,022 | $993.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 43,299 | $983.0K | 0.1% | History |
| Flir Sys Inc302445101 | COM | 16,069 | $907.0K | 0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 73,946 | $870.0K | 0.1% | History |
| MGNIMagnite, Inc. | COM | 20,827 | $867.0K | 0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,105 | $865.0K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 11,093 | $846.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 17,544 | $825.0K | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 19,523 | $797.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 10,450 | $794.0K | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,513 | $788.0K | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,182 | $759.0K | 0.1% | History |
| CNCCentene Corp | Stock | 11,154 | $713.0K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 306,072 | $695.0K | 0.1% | History |
| GEOGeo Group Inc | COM | 88,118 | $684.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 26,250 | $665.0K | 0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,795 | $662.0K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,525 | $650.0K | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 20,556 | $619.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,844 | $604.0K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 12,137 | $602.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,029 | $601.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 25,068 | $598.0K | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 59,224 | $585.0K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 11,375 | $580.0K | 0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 15,280 | $539.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 10,031 | $537.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,801 | $535.0K | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 11,451 | $518.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 10,907 | $516.0K | 0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,353 | $514.0K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,765 | $511.0K | 0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 399,113 | $503.0K | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 50,186 | $500.0K | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 50,073 | $498.0K | 0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 18,675 | $496.0K | 0.1% | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 26,006 | $484.0K | 0.1% | – |
| SKXSkechers USA Inc | CL A | 11,554 | $482.0K | 0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 25,809 | $479.0K | 0.1% | History |
| CLDRCloudera, Inc. | COM | 38,790 | $472.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,064 | $463.0K | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 23,543 | $463.0K | 0.1% | History |
| NKLANikola Corp | COM | 33,084 | $460.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 11,642 | $431.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 14,539 | $419.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,363 | $417.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 29,427 | $416.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 49,715 | $393.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 31,275 | $390.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,447 | $385.0K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $371.0K | <0.1% | History |