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 |
|---|---|---|---|---|---|---|---|
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 20,000 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $201.0K | <0.1% | +20,000 | New | – |
| BTGB2GOLD Corp | COM | 48,441 | $204.0K | <0.1% | −11,966−19.8% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 29,457 | $205.0K | <0.1% | +29,457 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,291 | $205.0K | <0.1% | −21,746−65.8% | Reduced | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 22,521 | $205.0K | <0.1% | +22,521 | New | – |
| MFAMfa Financial, Inc. | COM | 44,819 | $206.0K | <0.1% | −26,933−37.5% | Reduced | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 20,702 | $209.0K | <0.1% | +20,702 | New | History |
| SWCHSwitch, Inc. | CL A | 10,034 | $212.0K | <0.1% | +10,034 | New | History |
| FRMMForum Markets Inc | COM | 21,365 | $214.0K | <0.1% | +21,365 | New | History |
| RRCRange Resources Corp | COM | 12,885 | $216.0K | <0.1% | +12,885 | New | History |
| PEverpure, Inc. | CL A | 11,047 | $216.0K | <0.1% | +11,047 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 10,202 | $219.0K | <0.1% | +10,202 | New | History |
| VERUVeru Inc. | COM | 27,467 | $222.0K | <0.1% | +27,467 | New | History |
| APAAPA Corp | Stock | 10,354 | $224.0K | <0.1% | +10,354 | New | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 10,820 | $231.0K | <0.1% | −32,535−75.0% | Reduced | – |
| DFTXDefinium Therapeutics, Inc. | COM | 68,055 | $235.0K | <0.1% | +68,055 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,873 | $239.0K | <0.1% | −6,076−32.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 13,484 | $246.0K | <0.1% | +1,407+11.7% | Added | History |
| BTUPeabody Energy Corp | COM | 31,270 | $248.0K | <0.1% | +31,270 | New | History |
| YALAYalla Group Ltd | ADS | 12,523 | $250.0K | <0.1% | +12,523 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 11,474 | $252.0K | <0.1% | +11,474 | New | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 300,000 | $252.0K | <0.1% | +300,000 | New | – |
| KGCKinross Gold Corp | COM | 39,898 | $253.0K | <0.1% | −2,454−5.8% | Reduced | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 10,540 | $253.0K | <0.1% | −100−0.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 13,038 | $255.0K | <0.1% | +13,038 | New | History |
| BLDPBallard Power Systems Inc. | COM | 14,081 | $255.0K | <0.1% | +14,081 | New | History |
| HBIHanesbrands Inc. | COM | 13,765 | $257.0K | <0.1% | −6,650−32.6% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 27,424 | $259.0K | <0.1% | +27,424 | New | History |
| GOGOGogo Inc. | COM | 22,854 | $260.0K | <0.1% | +22,854 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 12,325 | $260.0K | <0.1% | +12,325 | New | – |
| Tuscan Hldgs Corp90069K104 | COM | 19,175 | $261.0K | <0.1% | +19,175 | New | – |
| HRBH&R Block Inc | COM | 11,179 | $262.0K | <0.1% | −11,054−49.7% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 31,984 | $266.0K | <0.1% | −13,318−29.4% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 23,157 | $266.0K | <0.1% | −3,234−12.3% | Reduced | History |
| SFTGQShift Technologies, Inc. | CL A | 31,033 | $266.0K | <0.1% | +31,033 | New | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 11,854 | $268.0K | <0.1% | +11,854 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,127 | $271.0K | <0.1% | −10,937−51.9% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,207 | $272.0K | <0.1% | +17,207 | New | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 13,112 | $273.0K | <0.1% | +13,112 | New | – |
| OCGNOcugen, Inc. | COM | 34,266 | $275.0K | <0.1% | +34,266 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 34,003 | $277.0K | <0.1% | +22,208+188.3% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 14,494 | $279.0K | <0.1% | +14,494 | New | History |
| ChemoCentryx, Inc.16383L106 | COM | 20,909 | $280.0K | <0.1% | +20,909 | New | – |
| MOMOHello Group Inc. | ADR | 18,345 | $281.0K | <0.1% | −7,048−27.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 11,257 | $281.0K | <0.1% | +11,257 | New | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 31,486 | $285.0K | <0.1% | +5,100+19.3% | Added | – |
| IDEXIdeanomics, Inc. | COM | 101,338 | $288.0K | <0.1% | −71,607−41.4% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 50,977 | $289.0K | <0.1% | +50,977 | New | History |
| EVRIEveri Holdings Inc. | COM | 11,658 | $291.0K | <0.1% | +11,658 | New | History |
| KYNBKyntra Bio, Inc. | COM | 10,955 | $292.0K | <0.1% | +10,955 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,400 | $294.0K | <0.1% | +17,400 | New | – |
| TTCFTattooed Chef, Inc. | COM CL A | 13,693 | $294.0K | <0.1% | +13,693 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,680 | $296.0K | <0.1% | −1,347−11.2% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 22,381 | $296.0K | <0.1% | +22,381 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 33,655 | $299.0K | <0.1% | +33,655 | New | History |
| CVACovanta Holding Corp | COM | 17,006 | $299.0K | <0.1% | +17,006 | New | History |
| ROOTRoot, Inc. | COM CL A | 27,637 | $299.0K | <0.1% | +27,637 | New | History |
| UNITUniti Group Inc. | COM | 28,395 | $301.0K | <0.1% | +28,395 | New | History |
| VUZIVuzix Corp | COM NEW | 16,499 | $303.0K | <0.1% | +16,499 | New | History |
| EMBJEmbraer S.A. | ADR | 20,257 | $307.0K | <0.1% | −6,482−24.2% | Reduced | History |
| LIDRAEye, Inc. | CL A | 30,597 | $307.0K | <0.1% | +30,597 | New | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 102,416 | $313.0K | <0.1% | −50,101−32.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 21,525 | $314.0K | <0.1% | −12,745−37.2% | Reduced | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 10,839 | $319.0K | <0.1% | +10,839 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 16,334 | $324.0K | <0.1% | +16,334 | New | – |
| MILEMetromile, LLC | COM | 35,636 | $326.0K | <0.1% | +35,636 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 16,010 | $327.0K | <0.1% | +16,010 | New | History |
| HLHecla Mining Co | COM | 44,209 | $329.0K | <0.1% | +7,702+21.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,885 | $329.0K | <0.1% | −237,954−89.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 12,326 | $331.0K | <0.1% | +12,326 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,508 | $333.0K | <0.1% | +7,442+39.0% | Added | History |
| BNGOBionano Genomics, Inc. | COM | 45,969 | $337.0K | <0.1% | −14,151−23.5% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 37,175 | $338.0K | <0.1% | +19,052+105.1% | Added | History |
| ZHZhihu Inc. | ADS | 24,930 | $338.0K | <0.1% | +24,930 | New | History |
| INFNInfinera Corp | COM | 33,231 | $339.0K | <0.1% | +10,250+44.6% | Added | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 11,418 | $340.0K | <0.1% | +11,418 | New | – |
| DNNDenison Mines Corp. | COM | 287,424 | $342.0K | <0.1% | +50,953+21.5% | Added | History |
| SASeabridge Gold Inc | COM | 19,852 | $348.0K | <0.1% | +5,730+40.6% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,320 | $349.0K | <0.1% | +19,320 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 10,014 | $350.0K | <0.1% | −11,057−52.5% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 30,720 | $357.0K | <0.1% | +30,720 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,974 | $360.0K | <0.1% | +11,974 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,478 | $360.0K | <0.1% | +12,478 | New | – |
| INSGInseego Corp. | COM | 35,738 | $361.0K | <0.1% | +1,263+3.7% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 31,082 | $362.0K | <0.1% | +2,131+7.4% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 21,631 | $366.0K | <0.1% | −19,750−47.7% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 15,225 | $367.0K | <0.1% | +15,225 | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 38,052 | $369.0K | <0.1% | −16,406−30.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 41,785 | $371.0K | <0.1% | −56,350−57.4% | Reduced | History |
| Global X FDS37954Y335 | MSCI PAKISTAN | 12,891 | $376.0K | <0.1% | +12,891 | New | – |
| CIMChimera Investment Corp | COM NEW | 25,036 | $377.0K | <0.1% | +4,810+23.8% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 44,770 | $378.0K | <0.1% | +44,770 | New | History |
| ACBAurora Cannabis Inc | COM | 42,441 | $384.0K | <0.1% | −36,330−46.1% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 63,607 | $385.0K | <0.1% | +63,607 | New | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 38,000 | $385.0K | <0.1% | +16,602+77.6% | Added | – |
| POWWOutdoor Holding Co | COM | 39,407 | $386.0K | <0.1% | −2,145−5.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 60,469 | $386.0K | <0.1% | +60,469 | New | History |
| AAAlcoa Corp | Stock | 10,735 | $395.0K | <0.1% | +10,735 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 26,050 | $403.0K | <0.1% | +26,050 | New | 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 |