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 |
|---|---|---|---|---|---|---|---|
| SDGRSchrodinger, Inc. | COM | 14,553 | $796.0K | 0.1% | +14,553 | New | History |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 41,000 | $796.0K | 0.1% | +41,000 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,820 | $798.0K | 0.1% | +11,820 | New | – |
| MXMagnachip Semiconductor Corp | COM | 45,161 | $802.0K | 0.1% | +45,161 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 24,294 | $810.0K | 0.1% | +24,294 | New | – |
| MILEMetromile, LLC | COM | 228,048 | $810.0K | 0.1% | +192,412+539.9% | Added | History |
| GMGeneral Motors Co | COM | 15,430 | $813.0K | 0.1% | −158,739−91.1% | Reduced | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 27,957 | $818.0K | 0.1% | −36,297−56.5% | Reduced | – |
| FOEFerro Corp | COM | 40,263 | $819.0K | 0.1% | +40,263 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 27,485 | $827.0K | 0.1% | +27,485 | New | – |
| PSXPhillips 66 | Stock | 11,849 | $830.0K | 0.1% | +11,849 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 17,131 | $834.0K | 0.1% | +17,131 | New | – |
| MLPBUBS AG | ETRACS ALER MLP | 54,190 | $842.0K | 0.1% | +32,559+150.5% | Added | History |
| PHMPultegroup Inc | COM | 18,659 | $857.0K | 0.1% | −26,785−58.9% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,848 | $860.0K | 0.1% | +3,422+32.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,773 | $864.0K | 0.1% | +21,773 | New | – |
| KKRKKR & Co. Inc. | COM | 14,242 | $867.0K | 0.1% | −225−1.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 28,898 | $876.0K | 0.1% | −171,965−85.6% | Reduced | – |
| DVAXDynavax Technologies Corp | COM NEW | 45,826 | $880.0K | 0.1% | +45,826 | New | History |
| Sunpower Corp867652406 | COM | 38,888 | $882.0K | 0.1% | +8,517+28.0% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,267 | $891.0K | 0.1% | +9,845+79.3% | Added | History |
| VNEArriver Holdco, Inc. | COM | 26,410 | $900.0K | 0.1% | +26,410 | New | History |
| SNAPSnap Inc | Stock | 12,218 | $903.0K | 0.1% | −6,838−35.9% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 27,998 | $906.0K | 0.1% | +3,969+16.5% | Added | History |
| LMNDLemonade, Inc. | Stock | 13,700 | $918.0K | 0.1% | −10,015−42.2% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 35,145 | $919.0K | 0.1% | +19,635+126.6% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,937 | $921.0K | 0.1% | −4,954−15.5% | Reduced | – |
| HRLHormel Foods Corp | COM | 22,471 | $921.0K | 0.1% | +22,471 | New | History |
| TOLToll Brothers, Inc. | COM | 16,714 | $924.0K | 0.1% | +1,643+10.9% | Added | History |
| LNCLincoln National Corp | COM | 13,484 | $927.0K | 0.1% | −1,894−12.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 174,069 | $933.0K | 0.1% | +134,171+336.3% | Added | History |
| IAUiShares Gold Trust | ETF | 27,996 | $935.0K | 0.1% | −6,150−18.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 31,102 | $938.0K | 0.1% | +840+2.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 10,668 | $945.0K | 0.1% | +10,668 | New | History |
| DHIHorton D R Inc | COM | 11,328 | $951.0K | 0.1% | −1,194−9.5% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 18,169 | $955.0K | 0.1% | −76,876−80.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 11,171 | $957.0K | 0.1% | −3,909−25.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 58,379 | $977.0K | 0.1% | −39,801−40.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 24,282 | $982.0K | 0.1% | −14,448−37.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 31,585 | $997.0K | 0.1% | +1,906+6.4% | Added | History |
| PEverpure, Inc. | CL A | 39,791 | $1.00M | 0.1% | +28,744+260.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 18,844 | $1.01M | 0.1% | −2,441−11.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 31,927 | $1.02M | 0.1% | +3,006+10.4% | Added | History |
| KELYAKelly Services Inc | CL A | 54,780 | $1.03M | 0.1% | +54,780 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,857 | $1.04M | 0.1% | +14,305+38.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 68,345 | $1.04M | 0.1% | +6,349+10.2% | Added | History |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 151,391 | $1.05M | 0.1% | +151,391 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 332,947 | $1.05M | 0.1% | −72,016−17.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 27,643 | $1.06M | 0.1% | +27,643 | New | History |
| AAAlcoa Corp | Stock | 21,642 | $1.06M | 0.1% | +10,907+101.6% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 73,753 | $1.06M | 0.1% | +56,546+328.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 13,754 | $1.06M | 0.1% | −4,202−23.4% | Reduced | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 57,130 | $1.06M | 0.1% | +44,018+335.7% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 27,391 | $1.07M | 0.1% | +27,391 | New | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 65,714 | $1.07M | 0.1% | +65,714 | New | History |
| AIGAmerican International Group, Inc. | Stock | 19,624 | $1.08M | 0.1% | −10−0.1% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,881 | $1.09M | 0.1% | +11,881 | New | History |
| SHAKShake Shack Inc. | CL A | 13,935 | $1.09M | 0.1% | +13,935 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 57,600 | $1.10M | 0.1% | −2,091−3.5% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 53,700 | $1.10M | 0.1% | −1,600−2.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 69,752 | $1.11M | 0.1% | +69,752 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 56,107 | $1.11M | 0.1% | +2,092+3.9% | Added | History |
| HOLXHologic Inc | COM | 15,071 | $1.11M | 0.1% | +2,500+19.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,328 | $1.12M | 0.1% | +12,328 | New | History |
| Global X FDS37950E127 | REIT ETF | 117,534 | $1.12M | 0.1% | −16,836−12.5% | Reduced | – |
| PGRProgressive Corp | Stock | 12,441 | $1.13M | 0.1% | −11,677−48.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,018 | $1.15M | 0.1% | +21,018 | New | – |
| IPInternational Paper Co | COM | 20,575 | $1.15M | 0.1% | +20,575 | New | History |
| CARRCarrier Global Corp | Stock | 22,332 | $1.16M | 0.1% | +11,684+109.7% | Added | History |
| EDITEditas Medicine, Inc. | COM | 28,268 | $1.16M | 0.1% | +28,268 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 19,188 | $1.17M | 0.1% | +19,188 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,038 | $1.18M | 0.1% | +12,038 | New | History |
| ALTAltimmune, Inc. | COM NEW | 104,491 | $1.18M | 0.1% | +104,491 | New | History |
| BPBP PLC | ADR | 43,415 | $1.19M | 0.1% | −169,713−79.6% | Reduced | History |
| DACDanaos Corp | SHS | 14,556 | $1.19M | 0.1% | +14,556 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 19,580 | $1.20M | 0.1% | −11,653−37.3% | Reduced | History |
| RPAIRetail Properties of America, Inc. | CL A | 93,202 | $1.20M | 0.1% | +93,202 | New | History |
| SYYSysco Corp | Stock | 15,330 | $1.20M | 0.1% | +308+2.1% | Added | History |
| Atotech LtdG0625A105 | COM | 50,000 | $1.21M | 0.1% | +50,000 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,197 | $1.22M | 0.1% | +48,197 | New | History |
| NVTAInvitae Corp | COM | 43,046 | $1.22M | 0.1% | +14,602+51.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 47,267 | $1.23M | 0.1% | −7,850−14.2% | Reduced | History |
| KDMNKadmon Holdings, Inc. | COM | 140,951 | $1.23M | 0.1% | +140,951 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 21,534 | $1.25M | 0.1% | −4,142−16.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 50,580 | $1.26M | 0.1% | +7,468+17.3% | Added | History |
| IRBTiRobot Corp | COM | 16,065 | $1.26M | 0.1% | +16,065 | New | History |
| STNGScorpio Tankers Inc. | SHS | 68,368 | $1.27M | 0.1% | +19,612+40.2% | Added | History |
| EXASExact Sciences Corp | COM | 13,289 | $1.27M | 0.1% | +3,052+29.8% | Added | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 72,458 | $1.27M | 0.1% | +72,458 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,503 | $1.28M | 0.1% | −778−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,521 | $1.28M | 0.1% | +16,521 | New | – |
| AERAerCap Holdings N.V. | SHS | 22,088 | $1.28M | 0.1% | +3,835+21.0% | Added | History |
| TWTRTwitter, Inc. | COM | 21,319 | $1.29M | 0.1% | +21,319 | New | History |
| ORealty Income Corp | REIT | 19,980 | $1.30M | 0.1% | −5,462−21.5% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 47,282 | $1.30M | 0.1% | −6,560−12.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 41,396 | $1.31M | 0.1% | +41,396 | New | – |
| AYXAlteryx, Inc. | COM CL A | 17,885 | $1.31M | 0.1% | −782−4.2% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 47,588 | $1.32M | 0.1% | +47,588 | New | History |
| SNYSanofi | SPONSORED ADR | 27,856 | $1.34M | 0.1% | +27,856 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,516 | $1.35M | 0.1% | −91,451−85.5% | 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 |