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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 15,011 | $772.0K | <0.1% | +15,011 | New | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 13,244 | $821.0K | 0.1% | +13,244 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,215 | $825.0K | 0.1% | +9,605+61.5% | Added | – |
| PERIPerion Network Ltd. | SHS NEW | 39,099 | $838.0K | 0.1% | +6,776+21.0% | Added | History |
| HOLXHologic Inc | COM | 12,571 | $839.0K | 0.1% | +2,271+22.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,467 | $857.0K | 0.1% | +14,467 | New | History |
| TOLToll Brothers, Inc. | COM | 15,071 | $871.0K | 0.1% | +15,071 | New | History |
| Sunpower Corp867652406 | COM | 30,371 | $887.0K | 0.1% | +30,371 | New | – |
| FLNAFilana Therapeutics, Inc. | COM | 10,426 | $891.0K | 0.1% | +10,426 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 26,984 | $898.0K | 0.1% | +15,395+132.8% | Added | History |
| BBBLACKBERRY Ltd | COM | 75,045 | $917.0K | 0.1% | −24,981−25.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 92,863 | $919.0K | 0.1% | +92,863 | New | History |
| MARAMARA Holdings, Inc. | COM | 29,679 | $931.0K | 0.1% | +4,921+19.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,634 | $935.0K | 0.1% | −14,021−41.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 18,253 | $935.0K | 0.1% | +4,471+32.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 30,262 | $940.0K | 0.1% | −43,404−58.9% | Reduced | History |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,536 | $944.0K | 0.1% | +35,536 | New | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 21,125 | $951.0K | 0.1% | +5,990+39.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,547 | $955.0K | 0.1% | −18,234−43.6% | Reduced | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 24,194 | $955.0K | 0.1% | +10,078+71.4% | Added | History |
| NVTAInvitae Corp | COM | 28,444 | $959.0K | 0.1% | +10,794+61.2% | Added | History |
| BOXBox Inc | CL A | 37,584 | $960.0K | 0.1% | −5,313−12.4% | Reduced | History |
| LNCLincoln National Corp | COM | 15,378 | $966.0K | 0.1% | +2,242+17.1% | Added | History |
| LESLLeslie's, Inc. | COM | 35,176 | $967.0K | 0.1% | +35,176 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 25,417 | $973.0K | 0.1% | +25,417 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 17,839 | $991.0K | 0.1% | +17,839 | New | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 95,407 | $992.0K | 0.1% | +11,644+13.9% | Added | – |
| METMetlife Inc | Stock | 16,587 | $993.0K | 0.1% | +3,778+29.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 43,112 | $993.0K | 0.1% | +43,112 | New | History |
| FEFirstenergy Corp | COM | 26,803 | $997.0K | 0.1% | +7,053+35.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 28,921 | $1.00M | 0.1% | −297−1.0% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 64,396 | $1.01M | 0.1% | +64,396 | New | – |
| KBHKB Home | COM | 24,874 | $1.01M | 0.1% | +9,881+65.9% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 12,430 | $1.01M | 0.1% | +12,430 | New | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 32,872 | $1.02M | 0.1% | +32,872 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 52,780 | $1.03M | 0.1% | +52,780 | New | – |
| MOSMosaic Co | COM | 32,415 | $1.03M | 0.1% | +6,896+27.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 61,996 | $1.04M | 0.1% | −16,058−20.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 18,413 | $1.05M | 0.1% | +5,749+45.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 198,263 | $1.05M | 0.1% | −78,945−28.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 15,554 | $1.06M | 0.1% | +15,554 | New | History |
| SYFSynchrony Financial | COM | 21,894 | $1.06M | 0.1% | +21,894 | New | History |
| EXCExelon Corp | Stock | 24,167 | $1.07M | 0.1% | +24,167 | New | History |
| SGISomnigroup International Inc. | COM | 27,394 | $1.07M | 0.1% | +27,394 | New | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 19,200 | $1.07M | 0.1% | +19,200 | New | – |
| STNGScorpio Tankers Inc. | SHS | 48,756 | $1.07M | 0.1% | +8,920+22.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 95,507 | $1.08M | 0.1% | +95,507 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50,885 | $1.09M | 0.1% | +50,885 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 59,691 | $1.11M | 0.1% | +22,254+59.4% | Added | History |
| OKEONEOK Inc | COM | 20,009 | $1.11M | 0.1% | +7,220+56.5% | Added | History |
| FUBOFuboTV Inc. | COM | 34,770 | $1.12M | 0.1% | +4,698+15.6% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 29,779 | $1.12M | 0.1% | +29,779 | New | History |
| DHIHorton D R Inc | COM | 12,522 | $1.13M | 0.1% | +1,108+9.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,471 | $1.14M | 0.1% | −7,534−30.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,706 | $1.15M | 0.1% | +11,704+68.8% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,202 | $1.15M | 0.1% | +27,202 | New | History |
| IAUiShares Gold Trust | ETF | 34,146 | $1.15M | 0.1% | −15,850−31.7% | ReducedConverted for a 1-for-2 split | History |
| SBUXStarbucks Corp | Stock | 10,337 | $1.16M | 0.1% | −57,544−84.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 54,015 | $1.17M | 0.1% | +24,177+81.0% | Added | History |
| SYYSysco Corp | Stock | 15,022 | $1.17M | 0.1% | +15,022 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 25,303 | $1.17M | 0.1% | −20,368−44.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 17,448 | $1.18M | 0.1% | +17,448 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,891 | $1.19M | 0.1% | +10,663+50.2% | Added | – |
| NRGNRG Energy, Inc. | Stock | 29,561 | $1.19M | 0.1% | +29,561 | New | History |
| KKellanova | Stock | 18,529 | $1.19M | 0.1% | −13,087−41.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 24,500 | $1.20M | 0.1% | +24,500 | New | History |
| CPECallon Petroleum Co | COM | 20,723 | $1.20M | 0.1% | −6,131−22.8% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 39,756 | $1.21M | 0.1% | +16,161+68.5% | Added | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 41,430 | $1.21M | 0.1% | −952−2.2% | Reduced | – |
| WDCWestern Digital Corp | COM | 17,052 | $1.21M | 0.1% | +17,052 | New | History |
| XRXXerox Holdings Corp | COM NEW | 51,814 | $1.22M | 0.1% | +51,814 | New | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 67,413 | $1.22M | 0.1% | +67,413 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 27,853 | $1.23M | 0.1% | +27,853 | New | History |
| CTXSCitrix Systems Inc | COM | 10,516 | $1.23M | 0.1% | +10,516 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 12,731 | $1.24M | 0.1% | −171−1.3% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 331,048 | $1.27M | 0.1% | −117,801−26.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 10,237 | $1.27M | 0.1% | −1,922−15.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 21,285 | $1.29M | 0.1% | +21,285 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 33,195 | $1.29M | 0.1% | +33,195 | New | History |
| SNAPSnap Inc | Stock | 19,056 | $1.30M | 0.1% | +19,056 | New | History |
| GLWCorning Inc | COM | 31,817 | $1.30M | 0.1% | +3,260+11.4% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 37,552 | $1.30M | 0.1% | +21,318+131.3% | Added | History |
| Global X FDS37950E127 | REIT ETF | 134,370 | $1.33M | 0.1% | +134,370 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 19,820 | $1.34M | 0.1% | +19,820 | New | History |
| RTXRTX Corp | Stock | 15,693 | $1.34M | 0.1% | −18,800−54.5% | Reduced | History |
| KOCoca Cola Co | Stock | 24,800 | $1.34M | 0.1% | −54,850−68.9% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 55,300 | $1.35M | 0.1% | +12,600+29.5% | Added | – |
| XPEVXpeng Inc. | ADS | 30,574 | $1.36M | 0.1% | +30,574 | New | History |
| CPBCAMPBELL'S Co | COM | 30,155 | $1.38M | 0.1% | +30,155 | New | History |
| MARMarriott International Inc | Stock | 10,086 | $1.38M | 0.1% | +10,086 | New | History |
| YETIYETI Holdings, Inc. | COM | 15,080 | $1.39M | 0.1% | +15,080 | New | History |
| CNKCinemark Holdings, Inc. | COM | 63,080 | $1.39M | 0.1% | +8,140+14.8% | Added | History |
| HAINHain Celestial Group Inc | COM | 34,610 | $1.39M | 0.1% | −52,358−60.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 36,419 | $1.40M | 0.1% | +36,419 | New | History |
| TERTeradyne, Inc | Stock | 10,683 | $1.43M | 0.1% | +10,683 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,281 | $1.44M | 0.1% | +2,600+17.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 55,117 | $1.46M | 0.1% | +55,117 | New | History |
| KRKroger Co | Stock | 38,302 | $1.47M | 0.1% | −17,873−31.8% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 95,149 | $1.48M | 0.1% | +74,008+350.1% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 71,302 | $1.50M | 0.1% | +71,302 | 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 |