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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,050 | $200.0K | <0.1% | +10,050 | New | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| AEHRAehr Test Systems | COM | 14,733 | $201.0K | <0.1% | +14,733 | New | History |
| COTYCoty Inc. | COM CL A | 25,510 | $201.0K | <0.1% | +25,510 | New | History |
| KYNBKyntra Bio, Inc. | COM | 19,667 | $201.0K | <0.1% | +8,712+79.5% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,559 | $203.0K | <0.1% | +10,559 | New | – |
| CXCemex SAB de CV | SPON ADR NEW | 28,696 | $206.0K | <0.1% | +28,696 | New | History |
| FIRYFiry Inc. | COM | 21,436 | $211.0K | <0.1% | −10,034−31.9% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,903 | $212.0K | <0.1% | −8,970−31.1% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 48,949 | $213.0K | <0.1% | +48,949 | New | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 15,108 | $215.0K | <0.1% | +15,108 | New | – |
| INSGInseego Corp. | COM | 32,283 | $215.0K | <0.1% | −3,455−9.7% | Reduced | History |
| MOMOHello Group Inc. | ADS | 20,412 | $216.0K | <0.1% | +2,067+11.3% | Added | History |
| ZEVLightning eMotors, Inc. | COM | 25,278 | $216.0K | <0.1% | +25,278 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 23,733 | $221.0K | <0.1% | +23,733 | New | History |
| UAUnder Armour, Inc. | CL C | 12,871 | $225.0K | <0.1% | −11,557−47.3% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 20,293 | $227.0K | <0.1% | −6,215−23.4% | Reduced | History |
| OCGNOcugen, Inc. | COM | 31,801 | $228.0K | <0.1% | −2,465−7.2% | Reduced | History |
| REVRQRevlon Inc | CL A NEW | 22,724 | $230.0K | <0.1% | +22,724 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,224 | $231.0K | <0.1% | −7,200−26.3% | Reduced | History |
| SASeabridge Gold Inc | COM | 15,235 | $235.0K | <0.1% | −4,617−23.3% | Reduced | History |
| GEOGeo Group Inc | COM | 32,029 | $239.0K | <0.1% | +32,029 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 11,312 | $240.0K | <0.1% | −1,013−8.2% | Reduced | – |
| CLVSClovis Oncology, Inc. | COM | 54,014 | $241.0K | <0.1% | +54,014 | New | History |
| HBIHanesbrands Inc. | COM | 14,434 | $248.0K | <0.1% | +669+4.9% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 12,880 | $249.0K | <0.1% | +12,880 | New | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 34,983 | $250.0K | <0.1% | +34,983 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15,097 | $251.0K | <0.1% | +15,097 | New | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 25,689 | $252.0K | <0.1% | −12,311−32.4% | Reduced | – |
| FOLDAmicus Therapeutics, Inc. | COM | 26,527 | $253.0K | <0.1% | +26,527 | New | History |
| VTRSViatris Inc | Stock | 18,813 | $255.0K | <0.1% | +18,813 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 37,391 | $255.0K | <0.1% | −23,078−38.2% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 49,470 | $256.0K | <0.1% | +49,470 | New | History |
| WENWendy's Co | Stock | 12,089 | $262.0K | <0.1% | +12,089 | New | History |
| LONALeonaBio, Inc. | COM | 27,881 | $262.0K | <0.1% | +27,881 | New | History |
| ELYSElys BMG Group, Inc. | COM | 53,126 | $262.0K | <0.1% | +53,126 | New | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 12,667 | $264.0K | <0.1% | +1,847+17.1% | Added | – |
| ETF Ser Solutions26922B808 | DEFIANCE NEXT | 13,989 | $265.0K | <0.1% | +13,989 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 14,324 | $267.0K | <0.1% | +14,324 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 48,319 | $267.0K | <0.1% | +48,319 | New | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 32,833 | $268.0K | <0.1% | +32,833 | New | – |
| MCRBSeres Therapeutics, Inc. | COM | 40,044 | $279.0K | <0.1% | +40,044 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,656 | $282.0K | <0.1% | −838−5.8% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 21,611 | $282.0K | <0.1% | +21,611 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 28,863 | $285.0K | <0.1% | −14,889−34.0% | Reduced | – |
| RMBSRambus Inc | COM | 12,934 | $287.0K | <0.1% | +12,934 | New | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 14,076 | $292.0K | <0.1% | −14,778−51.2% | Reduced | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 23,308 | $294.0K | <0.1% | +23,308 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 12,444 | $296.0K | <0.1% | −61,574−83.2% | Reduced | – |
| ACBAurora Cannabis Inc | COM | 43,031 | $298.0K | <0.1% | +590+1.4% | Added | History |
| FCELFuelcell Energy Inc | COM | 44,597 | $298.0K | <0.1% | −26,562−37.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 17,655 | $300.0K | <0.1% | −2,602−12.8% | Reduced | History |
| BARKBark, Inc. | COM | 43,708 | $300.0K | <0.1% | +43,708 | New | History |
| GOGOGogo Inc. | COM | 17,451 | $302.0K | <0.1% | −5,403−23.6% | Reduced | History |
| AGENAgenus Inc | COM NEW | 57,619 | $302.0K | <0.1% | +57,619 | New | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 13,480 | $302.0K | <0.1% | +13,480 | New | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 30,000 | $303.0K | <0.1% | −10,000−25.0% | Reduced | – |
| HGENHumanigen, Inc | COM NEW | 51,341 | $304.0K | <0.1% | +51,341 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,200 | $304.0K | <0.1% | +800+4.6% | Added | – |
| BBBLACKBERRY Ltd | COM | 31,348 | $305.0K | <0.1% | −43,697−58.2% | Reduced | History |
| PAVMPAVmed Inc. | COM | 35,797 | $306.0K | <0.1% | +35,797 | New | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 12,982 | $307.0K | <0.1% | +12,982 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 21,930 | $313.0K | <0.1% | +405+1.9% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,211 | $313.0K | <0.1% | +13,211 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 11,953 | $314.0K | <0.1% | +1,939+19.4% | Added | History |
| UROYUranium Royalty Corp. | COM | 87,153 | $315.0K | <0.1% | +87,153 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 31,527 | $320.0K | <0.1% | −10,474−24.9% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 48,654 | $321.0K | <0.1% | +19,197+65.2% | Added | History |
| BTBTBit Digital, Inc | SHS | 44,514 | $322.0K | <0.1% | +44,514 | New | History |
| DRNADicerna Pharmaceuticals Inc | COM | 16,352 | $330.0K | <0.1% | +16,352 | New | History |
| FTCVFintech Acquisition Corp V | COM CL A | 33,103 | $335.0K | <0.1% | −266−0.8% | Reduced | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 33,155 | $336.0K | <0.1% | −204,971−86.1% | Reduced | – |
| ARMKAramark | COM | 10,363 | $341.0K | <0.1% | +10,363 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 18,583 | $342.0K | <0.1% | +4,890+35.7% | Added | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 14,019 | $347.0K | <0.1% | +14,019 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,063 | $351.0K | <0.1% | +11,743+60.8% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,264 | $352.0K | <0.1% | +14,264 | New | History |
| WBTWelbilt, Inc. | COM | 15,207 | $353.0K | <0.1% | −14,719−49.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 16,895 | $357.0K | <0.1% | +3,411+25.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,091 | $362.0K | <0.1% | +12,091 | New | History |
| DNOWDNOW Inc. | COM | 47,545 | $364.0K | <0.1% | +47,545 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 33,590 | $365.0K | <0.1% | +33,590 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 10,037 | $367.0K | <0.1% | +10,037 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 24,921 | $367.0K | <0.1% | +24,921 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 19,720 | $368.0K | <0.1% | +19,720 | New | – |
| PTGXProtagonist Therapeutics, Inc | COM | 20,909 | $371.0K | <0.1% | +20,909 | New | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 23,756 | $371.0K | <0.1% | +23,756 | New | – |
| ALKSAlkermes plc. | SHS | 12,057 | $372.0K | <0.1% | +12,057 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 20,297 | $377.0K | <0.1% | −19,459−48.9% | Reduced | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 13,072 | $377.0K | <0.1% | −5,370−29.1% | Reduced | – |
| Atlas CorpY0436Q109 | SHARES | 25,132 | $382.0K | <0.1% | +25,132 | New | – |
| SWNSouthwestern Energy Co | COM | 69,049 | $383.0K | <0.1% | +18,072+35.5% | Added | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 19,233 | $388.0K | <0.1% | −12,076−38.6% | Reduced | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 15,667 | $392.0K | <0.1% | −7,240−31.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 34,029 | $394.0K | <0.1% | −2,915−7.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,877 | $398.0K | <0.1% | +11,877 | New | History |
| Paramount Global92556H206 | CL B | 10,108 | $399.0K | <0.1% | −275,484−96.5% | Reduced | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 13,998 | $402.0K | <0.1% | −27,432−66.2% | Reduced | – |
| SABRSabre Corp | COM | 34,155 | $404.0K | <0.1% | −4,234−11.0% | Reduced | History |
| MNDTMandiant, Inc. | COM | 22,756 | $405.0K | <0.1% | −7,924−25.8% | 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 |