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 |
|---|---|---|---|---|---|---|---|
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 40,000 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| EXKEndeavour Silver Corp | COM | 66,359 | $406.0K | <0.1% | +9,165+16.0% | Added | History |
| FTCVFintech Acquisition Corp V | COM CL A | 33,369 | $407.0K | <0.1% | +33,369 | New | History |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 10,764 | $408.0K | <0.1% | −4,182−28.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 12,061 | $415.0K | <0.1% | +12,061 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,625 | $419.0K | <0.1% | +11,625 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 90,994 | $420.0K | <0.1% | +9,747+12.0% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 42,001 | $428.0K | <0.1% | +42,001 | New | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,510 | $438.0K | <0.1% | −3,790−19.6% | Reduced | – |
| PLBYPlayboy, Inc. | COM | 11,310 | $440.0K | <0.1% | −1,967−14.8% | Reduced | History |
| GSMFerroglobe PLC | SHS | 72,515 | $444.0K | <0.1% | +72,515 | New | History |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 63,004 | $447.0K | <0.1% | +63,004 | New | – |
| SCPLSciPlay Corp | CL A | 26,526 | $450.0K | <0.1% | +26,526 | New | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 49,355 | $451.0K | <0.1% | −900−1.8% | Reduced | – |
| PETSPetmed Express Inc | COM | 14,195 | $452.0K | <0.1% | +14,195 | New | History |
| CVECenovus Energy Inc. | COM | 47,389 | $454.0K | <0.1% | +3,585+8.2% | Added | History |
| UAUnder Armour, Inc. | CL C | 24,428 | $454.0K | <0.1% | +24,428 | New | History |
| TALTAL Education Group | SPONSORED ADS | 18,036 | $455.0K | <0.1% | +18,036 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 43,752 | $459.0K | <0.1% | +12,587+40.4% | Added | – |
| Moxian Inc624697306 | COM | 20,573 | $459.0K | <0.1% | +20,573 | New | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,062 | $464.0K | <0.1% | +10,062 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 32,122 | $465.0K | <0.1% | +14,770+85.1% | Added | History |
| FSMFortuna Mining Corp. | COM | 83,861 | $465.0K | <0.1% | +5,326+6.8% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 31,596 | $467.0K | <0.1% | +14,495+84.8% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 10,635 | $471.0K | <0.1% | +10,635 | New | History |
| HAPNHappen, Inc. | COM NEW | 26,223 | $475.0K | <0.1% | −18,540−41.4% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 18,611 | $476.0K | <0.1% | +18,611 | New | History |
| SABRSabre Corp | COM | 38,389 | $479.0K | <0.1% | −5,663−12.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 106,037 | $479.0K | <0.1% | −20,567−16.2% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 11,082 | $480.0K | <0.1% | −145−1.3% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 28,873 | $481.0K | <0.1% | +4,174+16.9% | Added | History |
| HAHawaiian Holdings Inc | COM | 19,769 | $482.0K | <0.1% | −567−2.8% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 111,160 | $482.0K | <0.1% | −13,266−10.7% | Reduced | History |
| PCGPG&E Corp | Stock | 48,208 | $490.0K | <0.1% | +48,208 | New | History |
| LOGCContextLogic Inc. | COM CL A | 37,309 | $491.0K | <0.1% | +37,309 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,261 | $494.0K | <0.1% | +26,261 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 10,522 | $500.0K | <0.1% | −15,259−59.2% | Reduced | – |
| PAASPan American Silver Corp | Stock | 17,577 | $502.0K | <0.1% | −26,177−59.8% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 38,712 | $506.0K | <0.1% | +38,712 | New | History |
| MACMacerich Co | COM | 27,978 | $511.0K | <0.1% | −6,553−19.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,422 | $512.0K | <0.1% | +12,422 | New | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 112,328 | $512.0K | <0.1% | +112,328 | New | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,290 | $512.0K | <0.1% | +232+1.8% | Added | – |
| CLNEClean Energy Fuels Corp. | COM | 50,864 | $516.0K | <0.1% | +50,864 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 17,211 | $516.0K | <0.1% | +5,463+46.5% | Added | History |
| CARRCarrier Global Corp | Stock | 10,648 | $517.0K | <0.1% | +10,648 | New | History |
| SSRMSSR Mining Inc. | Stock | 33,204 | $518.0K | <0.1% | +33,204 | New | History |
| Yamana Gold Inc98462Y100 | COM | 123,087 | $519.0K | <0.1% | +16,680+15.7% | Added | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 18,442 | $523.0K | <0.1% | +4,411+31.4% | Added | – |
| VLDRVelodyne Lidar, Inc. | COM | 49,313 | $525.0K | <0.1% | +49,313 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 50,000 | $525.0K | <0.1% | +50,000 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 22,904 | $529.0K | <0.1% | +22,904 | New | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,349 | $532.0K | <0.1% | +17,349 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 35,213 | $535.0K | <0.1% | −36,716−51.0% | Reduced | – |
| CTLPCantaloupe, Inc. | COM | 45,484 | $539.0K | <0.1% | +45,484 | New | History |
| SNDLSNDL Inc. | COM | 582,726 | $553.0K | <0.1% | −58,631−9.1% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 18,613 | $558.0K | <0.1% | +18,613 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 32,711 | $560.0K | <0.1% | +32,711 | New | History |
| VSTOVista Outdoor Inc. | COM | 12,129 | $561.0K | <0.1% | +12,129 | New | History |
| OPENOpendoor Technologies Inc. | COM | 31,884 | $565.0K | <0.1% | −9,203−22.4% | Reduced | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 23,939 | $567.0K | <0.1% | −8,879−27.1% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 17,589 | $570.0K | <0.1% | +17,589 | New | – |
| BLUEbluebird bio, Inc. | COM | 17,905 | $573.0K | <0.1% | +3,433+23.7% | Added | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 23,729 | $594.0K | <0.1% | +23,729 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,907 | $601.0K | <0.1% | +22,907 | New | History |
| BWABorgwarner Inc | COM | 12,489 | $606.0K | <0.1% | +12,489 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 36,944 | $615.0K | <0.1% | −5,696−13.4% | Reduced | History |
| MNDTMandiant, Inc. | COM | 30,680 | $620.0K | <0.1% | −19,569−38.9% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 10,414 | $628.0K | <0.1% | +10,414 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,577 | $629.0K | <0.1% | −76,002−84.8% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,328 | $630.0K | <0.1% | +7,227+71.5% | Added | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 28,854 | $631.0K | <0.1% | +28,854 | New | – |
| FCELFuelcell Energy Inc | COM | 71,159 | $633.0K | <0.1% | +71,159 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 17,121 | $638.0K | <0.1% | +1,722+11.2% | Added | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 18,915 | $642.0K | <0.1% | +18,915 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 35,691 | $644.0K | <0.1% | +35,691 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 29,734 | $653.0K | <0.1% | +15,792+113.3% | Added | History |
| HFCHollyFrontier Corp | COM | 19,908 | $655.0K | <0.1% | +19,908 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 31,309 | $669.0K | <0.1% | +8,612+37.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,362 | $669.0K | <0.1% | −154,001−89.3% | Reduced | – |
| Mag Silver Corp55903Q104 | COM | 32,008 | $670.0K | <0.1% | +9,294+40.9% | Added | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 32,129 | $675.0K | <0.1% | −1,788,849−98.2% | Reduced | – |
| FIRYFiry Inc. | COM | 31,470 | $684.0K | <0.1% | −4,127−11.6% | Reduced | History |
| VSTVistra Corp. | Stock | 37,174 | $690.0K | <0.1% | +37,174 | New | History |
| AIC3.ai, Inc. | Stock | 11,064 | $692.0K | <0.1% | +11,064 | New | History |
| WBTWelbilt, Inc. | COM | 29,926 | $693.0K | <0.1% | +29,926 | New | History |
| FLRFluor Corp | Stock | 39,365 | $697.0K | <0.1% | +13,567+52.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,757 | $698.0K | <0.1% | +2,494+16.3% | Added | History |
| PSFEPaysafe Ltd | ORD | 57,742 | $699.0K | <0.1% | −28,900−33.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 10,729 | $707.0K | <0.1% | +10,729 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 24,029 | $710.0K | <0.1% | +24,029 | New | History |
| REGRegency Centers Corp | COM | 11,162 | $715.0K | <0.1% | +11,162 | New | History |
| LACLithium Americas Corp. | COM NEW | 48,270 | $716.0K | <0.1% | +48,270 | New | History |
| AGNCAGNC Investment Corp. | REIT | 42,611 | $720.0K | <0.1% | +42,611 | New | History |
| UGLProShares Trust II | ULTRA GOLD | 12,600 | $721.0K | <0.1% | +12,600 | New | History |
| UPWKUpwork, Inc | COM | 12,393 | $722.0K | <0.1% | +12,393 | New | History |
| RDFNRedfin Corp | COM | 11,536 | $731.0K | <0.1% | +1,004+9.5% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 25,821 | $748.0K | <0.1% | +25,821 | New | History |
| SIRISirius XM Holdings Inc. | COM | 114,330 | $748.0K | <0.1% | +114,330 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 44,445 | $752.0K | <0.1% | +44,445 | New | – |
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 |