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 |
|---|---|---|---|---|---|---|---|
| XENTIntersect ENT, Inc. | COM | 14,988 | $408.0K | <0.1% | +14,988 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 50,989 | $416.0K | <0.1% | +125+0.2% | Added | History |
| FLRFluor Corp | Stock | 27,150 | $434.0K | <0.1% | −12,215−31.0% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 119,422 | $434.0K | <0.1% | +8,262+7.4% | Added | History |
| RDWRRadware Ltd | ORD | 12,915 | $435.0K | <0.1% | +12,915 | New | History |
| IMNMImmunome Inc. | COM | 17,922 | $436.0K | <0.1% | +17,922 | New | History |
| VXXBarclays Bank PLC | ETF | 15,850 | $441.0K | <0.1% | −65,182−80.4% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 29,905 | $444.0K | <0.1% | +4,869+19.4% | Added | History |
| VICIVici Properties Inc. | COM | 15,663 | $445.0K | <0.1% | +15,663 | New | History |
| VSTVistra Corp. | Stock | 26,153 | $447.0K | <0.1% | −11,021−29.6% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 13,696 | $450.0K | <0.1% | +13,696 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,596 | $452.0K | <0.1% | +12,596 | New | – |
| MACMacerich Co | COM | 27,430 | $458.0K | <0.1% | −548−2.0% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,076 | $460.0K | <0.1% | +2,598+20.8% | Added | – |
| XUnited States Steel Corp | COM | 21,003 | $461.0K | <0.1% | −42,213−66.8% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 110,812 | $463.0K | <0.1% | +110,812 | New | – |
| FEFirstenergy Corp | COM | 13,133 | $468.0K | <0.1% | −13,670−51.0% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 138,184 | $468.0K | <0.1% | −192,864−58.3% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,987 | $469.0K | <0.1% | +10,987 | New | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 61,523 | $469.0K | <0.1% | +23,471+61.7% | Added | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 17,809 | $482.0K | <0.1% | −802−4.3% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 22,440 | $486.0K | <0.1% | +2,671+13.5% | Added | History |
| CVECenovus Energy Inc. | COM | 48,531 | $488.0K | <0.1% | +1,142+2.4% | Added | History |
| CMRECostamare Inc. | SHS | 31,546 | $489.0K | <0.1% | +31,546 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 129,161 | $490.0K | <0.1% | +23,124+21.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,250 | $491.0K | <0.1% | −38,720−69.2% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,840 | $494.0K | <0.1% | +13,840 | New | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 27,871 | $500.0K | <0.1% | +27,871 | New | History |
| XRXXerox Holdings Corp | COM NEW | 24,867 | $502.0K | <0.1% | −26,947−52.0% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 11,921 | $507.0K | <0.1% | +839+7.6% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 15,543 | $512.0K | <0.1% | −4,277−21.6% | Reduced | History |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 16,633 | $518.0K | <0.1% | +16,633 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 33,973 | $525.0K | <0.1% | +1,262+3.9% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 20,894 | $529.0K | <0.1% | +20,894 | New | History |
| XPXP Inc. | CL A | 13,241 | $532.0K | <0.1% | +13,241 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,444 | $534.0K | <0.1% | +26,444 | New | History |
| RDFNRedfin Corp | COM | 10,715 | $537.0K | <0.1% | −821−7.1% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,460 | $539.0K | <0.1% | +14,460 | New | History |
| NOKNokia Corp | SPONSORED ADR | 99,158 | $540.0K | <0.1% | −99,105−50.0% | Reduced | History |
| GSKYGreenSky, Inc. | CL A | 48,413 | $541.0K | <0.1% | +48,413 | New | History |
| MAXRMaxar Technologies Inc. | COM | 19,086 | $541.0K | <0.1% | −45,606−70.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 34,845 | $544.0K | <0.1% | +5,111+17.2% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 50,000 | $544.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 45,547 | $564.0K | <0.1% | −77,174−62.9% | Reduced | History |
| CLDRCloudera, Inc. | COM | 35,705 | $570.0K | <0.1% | +35,705 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 19,142 | $573.0K | <0.1% | +19,142 | New | History |
| DNNDenison Mines Corp. | COM | 391,516 | $576.0K | <0.1% | +104,092+36.2% | Added | History |
| PLUGPlug Power Inc | Stock | 23,275 | $594.0K | <0.1% | −27,558−54.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 25,523 | $594.0K | <0.1% | +7,946+45.2% | Added | History |
| FNGDBank of Montreal | MICROSCTRS 3X | 230,671 | $597.0K | <0.1% | +230,671 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 35,720 | $601.0K | <0.1% | +35,720 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 26,585 | $615.0K | <0.1% | +3,681+16.1% | Added | – |
| ChemoCentryx, Inc.16383L106 | COM | 36,216 | $619.0K | <0.1% | +15,307+73.2% | Added | – |
| Global X FDS37954Y335 | MSCI PAKISTAN | 25,295 | $620.0K | <0.1% | +12,404+96.2% | Added | – |
| CGCCanopy Growth Corp | COM | 44,835 | $621.0K | <0.1% | −39,213−46.7% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 32,921 | $629.0K | <0.1% | +15,016+83.9% | Added | History |
| EXCExelon Corp | Stock | 13,114 | $634.0K | <0.1% | −11,053−45.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 28,882 | $643.0K | <0.1% | +28,882 | New | History |
| UPWKUpwork, Inc | COM | 14,320 | $645.0K | <0.1% | +1,927+15.5% | Added | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 37,979 | $654.0K | <0.1% | +37,979 | New | – |
| LACLithium Americas Corp. | COM NEW | 29,388 | $656.0K | <0.1% | −18,882−39.1% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 16,368 | $659.0K | <0.1% | +16,368 | New | History |
| HFCHollyFrontier Corp | COM | 19,892 | $659.0K | <0.1% | −16−0.1% | Reduced | History |
| AIC3.ai, Inc. | Stock | 14,243 | $660.0K | <0.1% | +3,179+28.7% | Added | History |
| XPEVXpeng Inc. | ADS | 18,580 | $660.0K | <0.1% | −11,994−39.2% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 84,682 | $666.0K | <0.1% | +84,682 | New | History |
| STEMStem, Inc. | CL A | 27,959 | $668.0K | <0.1% | −47,795−63.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 15,935 | $671.0K | <0.1% | +15,935 | New | History |
| FUBOFuboTV Inc. | COM | 28,048 | $672.0K | <0.1% | −6,722−19.3% | Reduced | History |
| RUNSunrun Inc. | COM | 15,344 | $675.0K | <0.1% | −15,180−49.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 45,897 | $679.0K | 0.1% | +14,627+46.8% | Added | History |
| CPECallon Petroleum Co | COM | 13,842 | $679.0K | 0.1% | −6,881−33.2% | Reduced | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 42,338 | $679.0K | 0.1% | +42,338 | New | – |
| METMetlife Inc | Stock | 11,082 | $684.0K | 0.1% | −5,505−33.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,507 | $689.0K | 0.1% | +15,507 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,028 | $695.0K | 0.1% | −60,156−64.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,293 | $696.0K | 0.1% | +14,293 | New | – |
| SNFIStark Novus Financial Inc. | COM CL A | 87,174 | $696.0K | 0.1% | +87,174 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 99,990 | $702.0K | 0.1% | +36,383+57.2% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 18,867 | $703.0K | 0.1% | −97,820−83.8% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,154 | $711.0K | 0.1% | +2,397+13.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 14,500 | $717.0K | 0.1% | −10,000−40.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 38,808 | $726.0K | 0.1% | +26,482+214.8% | Added | History |
| BWABorgwarner Inc | COM | 16,887 | $730.0K | 0.1% | +4,398+35.2% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 160,636 | $739.0K | 0.1% | −289,535−64.3% | Reduced | History |
| SKXSkechers USA Inc | CL A | 17,568 | $740.0K | 0.1% | +17,568 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 76,233 | $743.0K | 0.1% | −16,630−17.9% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,591 | $744.0K | 0.1% | +22,591 | New | – |
| MVISMicrovision, Inc. | COM NEW | 67,450 | $745.0K | 0.1% | +67,450 | New | History |
| CVACovanta Holding Corp | COM | 37,143 | $747.0K | 0.1% | +20,137+118.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 18,545 | $748.0K | 0.1% | +6,416+52.9% | Added | History |
| HAPNHappen, Inc. | COM NEW | 26,698 | $754.0K | 0.1% | +475+1.8% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,431 | $761.0K | 0.1% | +29,218+83.0% | Added | – |
| CIENCiena Corp | COM NEW | 14,928 | $767.0K | 0.1% | −3,485−18.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,888 | $770.0K | 0.1% | −19,309−53.3% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 71,656 | $772.0K | 0.1% | +26,172+57.5% | Added | History |
| PSFEPaysafe Ltd | ORD | 99,691 | $773.0K | 0.1% | +41,949+72.6% | Added | History |
| UANCVR Partners, LP | COM | 11,105 | $774.0K | 0.1% | +11,105 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,237 | $782.0K | 0.1% | −95,946−86.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 31,417 | $788.0K | 0.1% | +20,160+179.1% | Added | – |
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 |