HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 523
- +5 vs. Q2 2021
- Portfolio value
- $1.36B
- −$255.0M (−15.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 222,049 | $95.3M | 7.0% | +182,733+464.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 288,174 | $41.6M | 3.1% | +288,174 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 897,983 | $32.6M | 2.4% | +880,862+5,144.9% | Added | – |
| BNSBank of Nova Scotia | COM | 379,675 | $23.4M | 1.7% | +379,675 | New | History |
| FIVNFive9, Inc. | COM | 139,072 | $22.2M | 1.6% | +139,072 | New | History |
| OKTAOkta, Inc. | CL A | 88,311 | $21.0M | 1.5% | +33,643+61.5% | Added | History |
| BACBank of America Corp | Stock | 428,611 | $18.2M | 1.3% | +333,691+351.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 235,831 | $16.5M | 1.2% | +199,616+551.2% | Added | History |
| SHOPShopify Inc. | Stock | 11,932 | $16.2M | 1.2% | +11,932 | New | History |
| GSGoldman Sachs Group Inc | Stock | 41,186 | $15.6M | 1.1% | +41,186 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 512,252 | $15.1M | 1.1% | +369,868+259.8% | Added | – |
| EAElectronic Arts Inc. | COM | 97,565 | $13.9M | 1.0% | +97,565 | New | History |
| BIIBBiogen Inc. | COM | 47,485 | $13.4M | 1.0% | +9,484+25.0% | Added | History |
| WFCWells Fargo & Company | Stock | 289,248 | $13.4M | 1.0% | +289,248 | New | History |
| WDAYWorkday, Inc. | CL A | 52,654 | $13.2M | 1.0% | −50,698−49.1% | Reduced | History |
| DISWalt Disney Co | Stock | 74,518 | $12.6M | 0.9% | −16,270−17.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 46,630 | $12.4M | 0.9% | +257+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,464 | $12.3M | 0.9% | +27,464 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 391,102 | $10.7M | 0.8% | +325,175+493.2% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 519,748 | $10.7M | 0.8% | +487,864+1,530.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 276,563 | $10.6M | 0.8% | +276,563 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,742 | $10.5M | 0.8% | +56,590+152.3% | Added | History |
| NVDANVIDIA Corp | Stock | 50,469 | $10.5M | 0.8% | +50,469 | New | History |
| EPREpr Properties | COM SH BEN INT | 211,607 | $10.4M | 0.8% | −3,096−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,833 | $10.3M | 0.8% | +16,833 | New | History |
| CHTRCharter Communications, Inc. | CL A | 13,907 | $10.1M | 0.7% | +13,907 | New | History |
| MRNAModerna, Inc. | Stock | 24,491 | $9.43M | 0.7% | −19,884−44.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 165,272 | $9.14M | 0.7% | +165,272 | New | History |
| TAT&T Inc. | Stock | 325,876 | $8.80M | 0.6% | +227,354+230.8% | Added | History |
| ROKURoku, Inc | COM CL A | 27,818 | $8.72M | 0.6% | +27,818 | New | History |
| TDToronto Dominion Bank | Stock | 129,475 | $8.56M | 0.6% | +96,966+298.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 256,591 | $8.55M | 0.6% | +238,229+1,297.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 106,525 | $8.52M | 0.6% | +106,525 | New | – |
| MSFTMicrosoft Corp | Stock | 29,198 | $8.23M | 0.6% | −86,653−74.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 41,545 | $8.14M | 0.6% | +20,136+94.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 76,705 | $8.07M | 0.6% | +76,705 | New | History |
| TJXTJX Companies Inc | Stock | 120,772 | $7.97M | 0.6% | +103,324+592.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 131,717 | $7.91M | 0.6% | −3,636−2.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 155,731 | $7.87M | 0.6% | +140,249+905.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 205,972 | $7.84M | 0.6% | +34,414+20.1% | Added | History |
| XYZBlock, Inc. | CL A | 32,626 | $7.83M | 0.6% | +32,626 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 69,338 | $7.72M | 0.6% | +69,338 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 307,352 | $7.69M | 0.6% | +760+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 54,258 | $7.56M | 0.6% | +18,364+51.2% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 90,767 | $7.44M | 0.5% | +24,851+37.7% | Added | – |
| MROMarathon Oil Corp | COM | 516,012 | $7.05M | 0.5% | −573,043−52.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 88,372 | $6.64M | 0.5% | +26,179+42.1% | Added | History |
| DISHDISH Network CORP | CL A | 150,596 | $6.54M | 0.5% | +20,683+15.9% | Added | History |
| CCitigroup Inc | Stock | 91,005 | $6.39M | 0.5% | +91,005 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,721 | $6.34M | 0.5% | +17,721 | New | – |
| ETSYEtsy Inc | COM | 30,475 | $6.34M | 0.5% | +30,475 | New | History |
| DDOGDatadog, Inc. | CL A COM | 44,136 | $6.24M | 0.5% | +44,136 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,448 | $6.20M | 0.5% | +15,448 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,699 | $5.87M | 0.4% | −7,690−11.2% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 137,026 | $5.83M | 0.4% | +59,802+77.4% | Added | – |
| TROXTronox Holdings plc | SHS | 234,794 | $5.79M | 0.4% | +234,794 | New | History |
| UNHUnitedHealth Group Inc | Stock | 14,150 | $5.53M | 0.4% | +14,150 | New | History |
| NUENucor Corp | COM | 55,441 | $5.46M | 0.4% | +5,448+10.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 119,237 | $5.46M | 0.4% | +63,802+115.1% | Added | History |
| BMOBank of Montreal | COM | 54,352 | $5.42M | 0.4% | +54,352 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 146,120 | $5.13M | 0.4% | +146,120 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,698 | $5.10M | 0.4% | +17,399+106.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 209,325 | $5.03M | 0.4% | −21,511−9.3% | Reduced | History |
| TGTTarget Corp | Stock | 21,551 | $4.93M | 0.4% | −428−1.9% | Reduced | History |
| IAAIAA, Inc. | COM | 89,418 | $4.88M | 0.4% | −15,527−14.8% | Reduced | History |
| DOWDow Inc. | Stock | 84,111 | $4.84M | 0.4% | +6,466+8.3% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 251,936 | $4.67M | 0.3% | +119,596+90.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 37,362 | $4.65M | 0.3% | +2,824+8.2% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 36,420 | $4.62M | 0.3% | −12,041−24.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,923 | $4.60M | 0.3% | +5,091+18.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,546 | $4.55M | 0.3% | +11,546 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 19,664 | $4.47M | 0.3% | −38,226−66.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,948 | $4.42M | 0.3% | +93,948 | New | History |
| RITMRithm Capital Corp. | REIT | 391,268 | $4.30M | 0.3% | +120,038+44.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 95,209 | $4.26M | 0.3% | +2,850+3.1% | Added | History |
| MSMorgan Stanley | Stock | 43,544 | $4.24M | 0.3% | −10,446−19.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 111,568 | $4.14M | 0.3% | +111,568 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 10,094 | $4.13M | 0.3% | +10,094 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 58,389 | $4.06M | 0.3% | +58,389 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 113,985 | $4.05M | 0.3% | +842+0.7% | Added | – |
| Barrick Gold Corp067901108 | COM | 220,946 | $3.99M | 0.3% | +81,044+57.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 412,556 | $3.95M | 0.3% | −29,044−6.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 85,588 | $3.90M | 0.3% | −5,844−6.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,190 | $3.84M | 0.3% | +3,286+6.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 39,956 | $3.83M | 0.3% | +39,956 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,874 | $3.74M | 0.3% | −170,059−70.3% | Reduced | – |
| XLNXXilinx Inc | COM | 24,613 | $3.72M | 0.3% | −1,116−4.3% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 198,922 | $3.65M | 0.3% | +172,661+657.5% | Added | – |
| TRPTC Energy Corp | COM | 75,717 | $3.64M | 0.3% | +75,717 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,513 | $3.64M | 0.3% | −7,873−18.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 21,584 | $3.62M | 0.3% | +3,865+21.8% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 39,122 | $3.56M | 0.3% | −13,142−25.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,603 | $3.55M | 0.3% | −102,521−44.2% | Reduced | – |
| BABoeing Co | Stock | 15,783 | $3.47M | 0.3% | +15,783 | New | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $3.46M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 63,464 | $3.43M | 0.3% | −34,990−35.5% | Reduced | History |
| INCYIncyte Corp | COM | 49,075 | $3.38M | 0.2% | +21,680+79.1% | Added | History |
| VVisa Inc. | Stock | 14,658 | $3.27M | 0.2% | +378+2.6% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 67,332 | $3.16M | 0.2% | +30,253+81.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,167 | $3.14M | 0.2% | −15,200−44.2% | Reduced | History |
Options (1,262)
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 1,262 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $24.0M | $275.1M |
| EXPEExpedia Group, Inc. | Stock | $2.18M | $119.5M |
| BABAAlibaba Group Holding Ltd | ADR | $84.4M | $7.28M |
| ZZillow Group, Inc. | CL C CAP STK | $31.1M | $8.77M |
| CVNACarvana Co. | CL A | $5.89M | $32.8M |
| XYZBlock, Inc. | CL A | $23.1M | $13.3M |
| WWayfair Inc. | CL A | $21.0M | $14.2M |
| AMZNAmazon Com Inc | Stock | $13.3M | $20.0M |
| OKTAOkta, Inc. | CL A | $27.2M | $313.0K |
| MSFTMicrosoft Corp | Stock | $12.5M | $12.9M |
| CHTRCharter Communications, Inc. | CL A | $25.2M | $172.0K |
| AAPLApple Inc. | Stock | $3.82M | $20.7M |
| BBIGVinco Ventures, Inc. | COM | $14.8M | $9.03M |
| MTCHMatch Group, Inc. | COM | – | $23.7M |
| TEAMAtlassian Corp | CL A | – | $21.9M |
| RHRH | COM | $6.50M | $13.3M |
| NIONIO Inc. | ADR | $1.97M | $16.7M |
| ZSZscaler, Inc. | Stock | – | $17.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.44M | $11.9M |
| ETSYEtsy Inc | COM | $12.5M | $4.78M |
| SNAPSnap Inc | Stock | $14.7M | $2.31M |
| NVDANVIDIA Corp | Stock | $1.27M | $14.7M |
| NFLXNetflix Inc | Stock | $4.44M | $11.4M |
| METAMeta Platforms, Inc. | Stock | $10.4M | $4.97M |
| SESea Ltd | SPONSORD ADS | $257.0K | $14.1M |
| MELIMercadolibre Inc | COM | $8.34M | $5.63M |
| BKNGBooking Holdings Inc. | Stock | – | $13.0M |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $12.8M |
| GOOGLAlphabet Inc. | Stock | $839.0K | $11.4M |
| OPENOpendoor Technologies Inc. | COM | $170.0K | $11.8M |
| UPSTUpstart Holdings, Inc. | COM | $76.0K | $11.1M |
| SPLKSplunk Inc | COM | $4.07M | $6.98M |
| ARK Innovation ETF00214Q104 | ETF | $10.5M | $504.0K |
| GMEGameStop Corp. | Stock | $268.0K | $10.5M |
| DDOGDatadog, Inc. | CL A COM | $316.0K | $9.89M |
| WDAYWorkday, Inc. | CL A | $7.61M | $2.43M |
| PANWPalo Alto Networks Inc | Stock | $3.25M | $6.76M |
| DXCMDexcom Inc | COM | $87.0K | $9.92M |
| iShares Inc464286509 | MSCI CDA ETF | $9.85M | – |
| MRNAModerna, Inc. | Stock | $1.74M | $8.09M |
| XOMExxonMobil Holdings Corp | COM | $1.59M | $8.17M |
| ISRGIntuitive Surgical Inc | COM NEW | $187.0K | $8.60M |
| ASPNAspen Aerogels Inc | COM | $85.0K | $8.23M |
| GOOGAlphabet Inc. | Stock | $1.28M | $6.45M |
| NVCRNovoCure Ltd | ORD SHS | $7.50M | $216.0K |
| MSTRStrategy Inc | Stock | – | $6.94M |
| LYVLive Nation Entertainment, Inc. | COM | $42.0K | $6.26M |
| OXYOccidental Petroleum Corp | Stock | $79.0K | $6.17M |
| ALGNAlign Technology Inc | COM | $79.0K | $5.88M |
| NVAXNovavax Inc | COM NEW | $1.80M | $4.01M |
| COINCoinbase Global, Inc. | COM CL A | $2.51M | $3.27M |
| LUVSouthwest Airlines Co | COM | $94.0K | $5.65M |
| CCitigroup Inc | Stock | $5.14M | $556.0K |
| COPConocoPhillips | Stock | $29.0K | $5.19M |
| WIXWix.com Ltd. | SHS | $5.08M | – |
| ZMZoom Communications, Inc. | Stock | $3.42M | $1.65M |
| SHOPShopify Inc. | Stock | $1.25M | $3.78M |
| LYFTLyft, Inc. | CL A COM | $43.0K | $4.96M |
| ONOn Semiconductor Corp | Stock | $930.0K | $4.06M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.38M | $2.56M |
| MROMarathon Oil Corp | COM | $17.0K | $4.92M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $90.0K | $4.82M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $608.0K | $4.27M |
| MCHPMicrochip Technology Inc | Stock | $31.0K | $4.67M |
| CSCOCisco Systems, Inc. | Stock | $3.32M | $1.30M |
| DOCUDocuSign, Inc. | Stock | $231.0K | $4.29M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.65M | $854.0K |
| BNSBank of Nova Scotia | COM | $4.39M | $33.0K |
| QSQuantumScape Corp | COM CL A | $4.33M | $77.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.57M | $2.54M |
| FFord Motor Co | Stock | $2.36M | $1.75M |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.67M | $401.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $35.0K | $3.92M |
| ROKURoku, Inc | COM CL A | $2.55M | $1.17M |
| SPOTSpotify Technology S.A. | Stock | $3.63M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.36M | $210.0K |
| BNTXBioNTech SE | SPONSORED ADS | $793.0K | $2.76M |
| CMGChipotle Mexican Grill Inc | COM | $363.0K | $2.77M |
| VMWVmware LLC | CL A COM | $2.21M | $718.0K |
| TTDTrade Desk, Inc. | Stock | $535.0K | $2.38M |
| BILIBilibili Inc. | SPONS ADS REP Z | $266.0K | $2.64M |
| GSGoldman Sachs Group Inc | Stock | $937.0K | $1.96M |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | $2.86M | $6.00K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $345.0K | $2.50M |
| BLMNBloomin' Brands, Inc. | COM | – | $2.77M |
| Paramount Global92556H206 | CL B | $1.56M | $1.19M |
| BABoeing Co | Stock | $1.41M | $1.27M |
| UUnity Software Inc. | COM | $241.0K | $2.40M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.24M | $395.0K |
| AMDAdvanced Micro Devices Inc | Stock | $257.0K | $2.33M |
| SVXYProShares Trust II | SHT VIX ST TRM | $683.0K | $1.90M |
| PYPLPayPal Holdings, Inc. | Stock | $1.21M | $1.35M |
| BYNDBeyond Meat, Inc. | COM | $2.41M | $131.0K |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $54.0K | $2.43M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.25M | $177.0K |
| NETCloudflare, Inc. | CL A COM | $147.0K | $2.26M |
| CRMSalesforce, Inc. | Stock | $263.0K | $2.09M |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $2.01M | $315.0K |
| AUPHAurinia Pharmaceuticals Inc. | COM | $19.0K | $2.27M |
| GMGeneral Motors Co | COM | $314.0K | $1.97M |
Sold out since Q2 2021 (204)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 204 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 45,142 | $155.3M | 9.6% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 988,106 | $87.0M | 5.4% | – |
| BMYBristol Myers Squibb Co | Stock | 681,269 | $45.5M | 2.8% | History |
| WWayfair Inc. | CL A | 122,647 | $38.7M | 2.4% | History |
| ALGNAlign Technology Inc | COM | 34,704 | $21.2M | 1.3% | History |
| Churchill Capital Corp IV171439102 | CL A | 587,691 | $16.9M | 1.1% | – |
| ITGartner Inc | COM | 61,062 | $14.8M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,253 | $11.2M | 0.7% | History |
| QCOMQualcomm Inc | Stock | 73,711 | $10.5M | 0.7% | History |
| VALEVale S.A. | SPONSORED ADS | 431,003 | $9.83M | 0.6% | History |
| NOWServiceNow, Inc. | Stock | 17,756 | $9.76M | 0.6% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 118,363 | $9.74M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 135,258 | $8.53M | 0.5% | History |
| GMSGMS Inc. | COM | 166,651 | $8.02M | 0.5% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 219,287 | $7.30M | 0.5% | History |
| TMUST-Mobile US, Inc. | Stock | 41,269 | $5.98M | 0.4% | History |
| AAPLApple Inc. | Stock | 43,583 | $5.97M | 0.4% | History |
| WORKSlack Technologies, Inc. | COM CL A | 130,060 | $5.76M | 0.4% | History |
| CATCaterpillar Inc | Stock | 24,789 | $5.39M | 0.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 10,827 | $4.92M | 0.3% | – |
| PFPTProofpoint Inc | COM | 24,470 | $4.25M | 0.3% | History |
| DEDeere & Co | Stock | 11,843 | $4.18M | 0.3% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,259 | $4.03M | 0.2% | History |
| CORECore-Mark Holding Company, LLC | COM | 89,111 | $4.01M | 0.2% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 42,394 | $3.93M | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 26,421 | $3.87M | 0.2% | History |
| DKNGDraftKings Inc. | COM CL A | 73,746 | $3.85M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,045 | $3.78M | 0.2% | – |
| LKQLKQ Corp | COM | 76,267 | $3.75M | 0.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 91,537 | $3.75M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 10,668 | $3.71M | 0.2% | History |
| TRIPTripAdvisor, Inc. | COM | 91,608 | $3.69M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 11,413 | $3.64M | 0.2% | History |
| Ajax IG0190X100 | COM | 358,472 | $3.57M | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,773 | $3.52M | 0.2% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 41,000 | $3.17M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,129 | $3.16M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,055 | $3.12M | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,825 | $2.84M | 0.2% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 55,849 | $2.66M | 0.2% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 100,714 | $2.59M | 0.2% | – |
| NEMNEWMONT Corp | Stock | 39,943 | $2.53M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 13,120 | $2.41M | 0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 230,086 | $2.39M | 0.1% | – |
| MMM3M Co | Stock | 11,981 | $2.38M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,380 | $2.35M | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 22,089 | $2.29M | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 24,585 | $2.27M | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 36,798 | $2.15M | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,952 | $2.10M | 0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 30,891 | $2.04M | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 15,261 | $2.04M | 0.1% | History |
| AIRAar Corp | Stock | 50,034 | $1.94M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,418 | $1.91M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 13,142 | $1.91M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 14,540 | $1.90M | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,300 | $1.79M | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 11,886 | $1.76M | 0.1% | History |
| MGAMagna International Inc | COM | 18,751 | $1.74M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,252 | $1.73M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 15,380 | $1.73M | 0.1% | History |
| MSG Network Inc553573106 | CL A | 116,740 | $1.70M | 0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 96,711 | $1.66M | 0.1% | – |
| ABTAbbott Laboratories | Stock | 13,276 | $1.54M | 0.1% | History |
| Eve Holding, Inc.98907K103 | COM CL A | 152,417 | $1.53M | 0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 71,302 | $1.50M | 0.1% | – |
| TERTeradyne, Inc | Stock | 10,683 | $1.43M | 0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 36,419 | $1.40M | 0.1% | History |
| HAINHain Celestial Group Inc | COM | 34,610 | $1.39M | 0.1% | History |
| MARMarriott International Inc | Stock | 10,086 | $1.38M | 0.1% | History |
| KOCoca Cola Co | Stock | 24,800 | $1.34M | 0.1% | History |
| RTXRTX Corp | Stock | 15,693 | $1.34M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 10,516 | $1.23M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 27,853 | $1.23M | 0.1% | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 67,413 | $1.22M | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 29,561 | $1.19M | 0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 25,303 | $1.17M | 0.1% | – |
| SBUXStarbucks Corp | Stock | 10,337 | $1.16M | 0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,202 | $1.15M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,471 | $1.14M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 29,779 | $1.12M | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50,885 | $1.09M | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 95,507 | $1.08M | 0.1% | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 19,200 | $1.07M | 0.1% | – |
| SYFSynchrony Financial | COM | 21,894 | $1.06M | 0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 52,780 | $1.03M | 0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 32,872 | $1.02M | 0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 12,430 | $1.01M | 0.1% | – |
| KBHKB Home | COM | 24,874 | $1.01M | 0.1% | History |
| Arrival GroupL0423Q108 | SHS | 64,396 | $1.01M | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 95,407 | $992.0K | 0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 17,839 | $991.0K | 0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 25,417 | $973.0K | 0.1% | – |
| LESLLeslie's, Inc. | COM | 35,176 | $967.0K | 0.1% | History |
| BOXBox Inc | CL A | 37,584 | $960.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,547 | $955.0K | 0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 24,194 | $955.0K | 0.1% | History |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 21,125 | $951.0K | 0.1% | – |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,536 | $944.0K | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 26,984 | $898.0K | 0.1% | History |