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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 14,211 | $1.36M | 0.1% | +14,211 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 108,998 | $1.38M | 0.1% | −249,885−69.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,308 | $1.39M | 0.1% | −12,065−34.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 42,019 | $1.40M | 0.1% | +8,824+26.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,682 | $1.40M | 0.1% | −49−0.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,659 | $1.41M | 0.1% | +10,659 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,760 | $1.43M | 0.1% | +16,760 | New | – |
| PINSPinterest, Inc. | CL A | 27,999 | $1.43M | 0.1% | −82,026−74.6% | Reduced | History |
| OKEONEOK Inc | COM | 24,783 | $1.44M | 0.1% | +4,774+23.9% | Added | History |
| GLWCorning Inc | COM | 39,663 | $1.45M | 0.1% | +7,846+24.7% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,443 | $1.45M | 0.1% | +32,443 | New | – |
| EOGEOG Resources Inc | Stock | 18,117 | $1.45M | 0.1% | −10,136−35.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,331 | $1.46M | 0.1% | +20,116+79.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,658 | $1.48M | 0.1% | +32,658 | New | – |
| RKTRocket Companies, Inc. | Stock | 92,425 | $1.48M | 0.1% | −49,607−34.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 185,500 | $1.49M | 0.1% | +90,351+95.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,334 | $1.49M | 0.1% | +24,757+182.3% | Added | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 60,015 | $1.50M | 0.1% | +36,286+152.9% | Added | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 28,579 | $1.50M | 0.1% | +28,579 | New | History |
| KKellanova | Stock | 23,586 | $1.51M | 0.1% | +5,057+27.3% | Added | History |
| LOGILogitech International S.A. | SHS | 17,233 | $1.52M | 0.1% | −16,008−48.2% | Reduced | History |
| MDLAMedallia, Inc. | COM | 45,162 | $1.53M | 0.1% | +45,162 | New | History |
| VLOValero Energy Corp | Stock | 21,714 | $1.53M | 0.1% | +2,322+12.0% | Added | History |
| Discovery Inc25470F302 | COM SER C | 63,821 | $1.55M | 0.1% | +63,821 | New | – |
| ASANAsana, Inc. | CL A | 14,930 | $1.55M | 0.1% | +14,930 | New | History |
| ZENZendesk, Inc. | COM | 13,395 | $1.56M | 0.1% | −11,927−47.1% | Reduced | History |
| KRKroger Co | Stock | 38,677 | $1.56M | 0.1% | +375+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,467 | $1.57M | 0.1% | −1,010−8.8% | Reduced | History |
| ANAutonation, Inc. | COM | 12,968 | $1.58M | 0.1% | +12,968 | New | History |
| JYNTJOINT Corp | COM | 16,111 | $1.58M | 0.1% | +16,111 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,358 | $1.58M | 0.1% | +15,358 | New | – |
| DBXDropbox, Inc. | CL A | 55,438 | $1.62M | 0.1% | −11,395−17.0% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 68,634 | $1.62M | 0.1% | −17,347−20.2% | Reduced | – |
| INMDInMode Ltd. | SHS | 10,304 | $1.64M | 0.1% | +10,304 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 31,771 | $1.65M | 0.1% | −7,447−19.0% | Reduced | History |
| GWBGreat Western Bancorp, Inc. | COM | 50,642 | $1.66M | 0.1% | +50,642 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,541 | $1.67M | 0.1% | −10,619−14.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 11,052 | $1.67M | 0.1% | +11,052 | New | History |
| SPLKSplunk Inc | COM | 11,699 | $1.69M | 0.1% | −53,705−82.1% | Reduced | History |
| CSXCSX Corp | Stock | 57,121 | $1.70M | 0.1% | −4,022−6.6% | Reduced | History |
| SLBSLB Limited | Stock | 59,410 | $1.76M | 0.1% | −3,442−5.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,845 | $1.77M | 0.1% | +11,845 | New | – |
| CCICrown Castle Inc. | REIT | 10,209 | $1.77M | 0.1% | −4,938−32.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,394 | $1.77M | 0.1% | +31,394 | New | History |
| CNICanadian National Railway Co | Stock | 15,369 | $1.78M | 0.1% | +15,369 | New | History |
| QRVOQorvo, Inc. | Stock | 10,704 | $1.79M | 0.1% | −1,950−15.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 42,903 | $1.79M | 0.1% | +12,748+42.3% | Added | History |
| NUANNuance Communications, Inc. | COM | 32,883 | $1.81M | 0.1% | +1,852+6.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,988 | $1.81M | 0.1% | +10,988 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 72,161 | $1.83M | 0.1% | −18,320−20.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 43,019 | $1.87M | 0.1% | −10,919−20.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 22,104 | $1.87M | 0.1% | −18,963−46.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 33,162 | $1.88M | 0.1% | +33,162 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 42,179 | $1.93M | 0.1% | +42,179 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 98,980 | $1.94M | 0.1% | +66,851+208.1% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 118,446 | $1.94M | 0.1% | +27,702+30.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,300 | $1.95M | 0.1% | +16,300 | New | – |
| SPGSimon Property Group Inc. | REIT | 15,110 | $1.96M | 0.1% | −644,307−97.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 27,116 | $1.97M | 0.1% | −10,135−27.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 103,611 | $1.99M | 0.1% | +40,531+64.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 67,122 | $2.04M | 0.2% | +8,454+14.4% | Added | – |
| CLXClorox Co | Stock | 12,507 | $2.07M | 0.2% | +12,507 | New | History |
| QUREuniQure N.V. | SHS | 64,694 | $2.07M | 0.2% | −21,087−24.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,575 | $2.07M | 0.2% | +4,332+19.5% | Added | – |
| LENLennar Corp | CL A | 22,236 | $2.08M | 0.2% | +3,657+19.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 22,169 | $2.10M | 0.2% | +3,604+19.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 68,439 | $2.12M | 0.2% | +68,439 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 201,461 | $2.13M | 0.2% | +175,640+680.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,425 | $2.20M | 0.2% | +34,425 | New | – |
| MOSMosaic Co | COM | 62,077 | $2.22M | 0.2% | +29,662+91.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 14,689 | $2.23M | 0.2% | +14,689 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,120 | $2.23M | 0.2% | −164,020−77.7% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 11,094 | $2.29M | 0.2% | −3,243−22.6% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,178 | $2.29M | 0.2% | +11,848+26.1% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,313 | $2.30M | 0.2% | +7,846+40.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 106,944 | $2.31M | 0.2% | −38,176−26.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 80,448 | $2.34M | 0.2% | +80,448 | New | History |
| PATHUiPath, Inc. | Stock | 44,981 | $2.37M | 0.2% | +29,427+189.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,023 | $2.38M | 0.2% | +46,023 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,088 | $2.38M | 0.2% | +12,088 | New | – |
| KHCKraft Heinz Co | Stock | 64,829 | $2.39M | 0.2% | −11,867−15.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 42,452 | $2.40M | 0.2% | +25,400+149.0% | Added | History |
| PFEPfizer Inc | Stock | 56,633 | $2.44M | 0.2% | −359,718−86.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 57,183 | $2.44M | 0.2% | −1,163−2.0% | Reduced | History |
| EQTEQT Corp | Stock | 119,183 | $2.44M | 0.2% | +1,368+1.2% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 117,627 | $2.46M | 0.2% | +117,627 | New | – |
| ENBEnbridge Inc | Stock | 61,850 | $2.46M | 0.2% | +33,144+115.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,670 | $2.46M | 0.2% | +20,670 | New | History |
| XONEExOne Co | COM | 105,303 | $2.46M | 0.2% | +105,303 | New | History |
| SGISomnigroup International Inc. | COM | 54,517 | $2.53M | 0.2% | +27,123+99.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 25,327 | $2.56M | 0.2% | +7,808+44.6% | Added | – |
| QSQuantumScape Corp | COM CL A | 104,687 | $2.57M | 0.2% | +104,687 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,145 | $2.57M | 0.2% | +4,740+7.6% | Added | – |
| BHPBHP Group Ltd | ADR | 48,109 | $2.58M | 0.2% | +48,109 | New | History |
| ALKAlaska Air Group, Inc. | COM | 44,539 | $2.61M | 0.2% | +7,758+21.1% | Added | History |
| ASPNAspen Aerogels Inc | COM | 57,813 | $2.66M | 0.2% | +57,813 | New | History |
| RBLXRoblox Corp | Stock | 35,345 | $2.67M | 0.2% | −4,619−11.6% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 12,904 | $2.67M | 0.2% | +12,904 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,289 | $2.68M | 0.2% | +26,289 | New | – |
| JNJJohnson & Johnson | Stock | 16,675 | $2.69M | 0.2% | −22,298−57.2% | 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 |