HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 513
- −10 vs. Q3 2021
- Portfolio value
- $1.44B
- +$82.7M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 543,830 | $60.9M | 4.2% | +543,830 | New | – |
| WWayfair Inc. | CL A | 157,116 | $29.8M | 2.1% | +157,116 | New | History |
| ARMKAramark | COM | 798,907 | $29.4M | 2.0% | +788,544+7,609.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 124,248 | $27.6M | 1.9% | +124,248 | New | – |
| WFCWells Fargo & Company | Stock | 546,224 | $26.2M | 1.8% | +256,976+88.8% | Added | History |
| NFLXNetflix Inc | Stock | 40,604 | $24.5M | 1.7% | +23,771+141.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 257,910 | $22.4M | 1.6% | +257,910 | New | History |
| SUSuncor Energy Inc | Stock | 845,345 | $21.2M | 1.5% | +700,575+483.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 70,205 | $20.5M | 1.4% | +23,575+50.6% | Added | History |
| OKTAOkta, Inc. | CL A | 91,416 | $20.5M | 1.4% | +3,105+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 245,612 | $17.8M | 1.2% | +9,781+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 291,272 | $17.8M | 1.2% | +291,272 | New | History |
| COSTCostco Wholesale Corp | Stock | 30,637 | $17.4M | 1.2% | +3,173+11.6% | Added | History |
| BACBank of America Corp | Stock | 383,478 | $17.1M | 1.2% | −45,133−10.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 252,487 | $16.1M | 1.1% | +252,487 | New | History |
| NVDANVIDIA Corp | Stock | 52,669 | $15.5M | 1.1% | +2,200+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,476 | $13.8M | 1.0% | +13,326+94.2% | Added | History |
| ENBEnbridge Inc | Stock | 329,739 | $12.9M | 0.9% | +267,889+433.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 278,589 | $12.6M | 0.9% | +2,026+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 75,078 | $12.3M | 0.9% | +42,155+128.0% | Added | History |
| BHPBHP Group Ltd | ADR | 188,275 | $11.4M | 0.8% | +140,166+291.4% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 765,425 | $11.2M | 0.8% | +245,677+47.3% | Added | History |
| BNSBank of Nova Scotia | COM | 155,189 | $11.1M | 0.8% | −224,486−59.1% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 788,811 | $10.8M | 0.7% | +670,365+566.0% | Added | History |
| ROKURoku, Inc | COM CL A | 46,533 | $10.6M | 0.7% | +18,715+67.3% | Added | History |
| APPAppLovin Corp | COM CL A | 109,421 | $10.3M | 0.7% | +109,421 | New | History |
| CRMSalesforce, Inc. | Stock | 39,530 | $10.0M | 0.7% | +39,530 | New | History |
| FIVNFive9, Inc. | COM | 68,053 | $9.35M | 0.6% | −71,019−51.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,694 | $9.15M | 0.6% | +54,416+158.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,334 | $8.92M | 0.6% | +17,636+52.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,091 | $8.91M | 0.6% | −19,651−21.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 99,377 | $8.87M | 0.6% | +99,377 | New | History |
| XLNXXilinx Inc | COM | 41,007 | $8.70M | 0.6% | +16,394+66.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 147,085 | $8.57M | 0.6% | +15,368+11.7% | Added | History |
| RBLXRoblox Corp | Stock | 81,433 | $8.40M | 0.6% | +46,088+130.4% | Added | History |
| EPREpr Properties | COM SH BEN INT | 175,600 | $8.34M | 0.6% | −36,007−17.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 12,562 | $8.19M | 0.6% | −1,345−9.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,215 | $8.13M | 0.6% | +12,215 | New | History |
| GMGeneral Motors Co | COM | 137,610 | $8.07M | 0.6% | +122,180+791.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 68,810 | $8.02M | 0.6% | −528−0.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 28,058 | $7.67M | 0.5% | −24,596−46.7% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 453,272 | $7.56M | 0.5% | +385,940+573.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,330 | $7.51M | 0.5% | +22,330 | New | History |
| CCitigroup Inc | Stock | 122,723 | $7.41M | 0.5% | +31,718+34.9% | Added | History |
| COTYCoty Inc. | COM CL A | 701,228 | $7.36M | 0.5% | +675,718+2,648.8% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 205,798 | $7.10M | 0.5% | +126,088+158.2% | Added | – |
| TGTTarget Corp | Stock | 29,773 | $6.89M | 0.5% | +8,222+38.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 88,886 | $6.81M | 0.5% | +514+0.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 285,395 | $6.76M | 0.5% | +285,395 | New | History |
| LMTLockheed Martin Corp | Stock | 18,584 | $6.61M | 0.5% | +18,584 | New | History |
| WMTWalmart Inc. | Stock | 45,057 | $6.52M | 0.5% | −9,201−17.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,128 | $6.51M | 0.5% | +10,128 | New | History |
| VALEVale S.A. | SPONSORED ADS | 453,032 | $6.35M | 0.4% | +453,032 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 24,806 | $6.26M | 0.4% | +5,142+26.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,085 | $6.00M | 0.4% | −2,363−15.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 81,213 | $5.84M | 0.4% | +81,213 | New | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 239,187 | $5.83M | 0.4% | +239,187 | New | – |
| TXNTexas Instruments Inc | Stock | 30,912 | $5.83M | 0.4% | +16,300+111.6% | Added | History |
| SBUXStarbucks Corp | Stock | 49,787 | $5.82M | 0.4% | +49,787 | New | History |
| VMWVmware LLC | CL A COM | 48,411 | $5.61M | 0.4% | +48,411 | New | History |
| AERAerCap Holdings N.V. | SHS | 85,699 | $5.61M | 0.4% | +63,611+288.0% | Added | History |
| NUANNuance Communications, Inc. | COM | 101,196 | $5.60M | 0.4% | +68,313+207.7% | Added | History |
| Paramount Global92556H206 | CL B | 180,528 | $5.45M | 0.4% | +170,420+1,686.0% | Added | – |
| TXTernium S.A. | SPONSORED ADS | 124,480 | $5.42M | 0.4% | +124,480 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 140,606 | $5.13M | 0.4% | +93,486+198.4% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 188,549 | $5.13M | 0.4% | −17,423−8.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 12,978 | $5.08M | 0.4% | +12,978 | New | History |
| DOWDow Inc. | Stock | 89,366 | $5.07M | 0.4% | +5,255+6.2% | Added | History |
| NEENextera Energy Inc | Stock | 54,085 | $5.05M | 0.4% | +17,530+48.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 94,882 | $5.00M | 0.3% | +94,882 | New | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 227,135 | $4.95M | 0.3% | +214,153+1,649.6% | Added | – |
| NUENucor Corp | COM | 43,034 | $4.91M | 0.3% | −12,407−22.4% | Reduced | History |
| TRPTC Energy Corp | COM | 104,678 | $4.87M | 0.3% | +28,961+38.2% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 310,261 | $4.87M | 0.3% | +58,325+23.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,651 | $4.86M | 0.3% | +68,651 | New | – |
| LENLennar Corp | CL A | 41,749 | $4.85M | 0.3% | +19,513+87.8% | Added | History |
| BIIBBiogen Inc. | COM | 19,813 | $4.75M | 0.3% | −27,672−58.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 40,196 | $4.67M | 0.3% | +4,683+13.2% | Added | – |
| BMOBank of Montreal | COM | 42,841 | $4.62M | 0.3% | −11,511−21.2% | Reduced | History |
| DISHDISH Network CORP | CL A | 141,083 | $4.58M | 0.3% | −9,513−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,462 | $4.57M | 0.3% | −1,084−9.4% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 66,507 | $4.52M | 0.3% | −52,730−44.2% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 90,145 | $4.49M | 0.3% | +32,332+55.9% | Added | History |
| MSMorgan Stanley | Stock | 45,376 | $4.45M | 0.3% | +1,832+4.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,925 | $4.42M | 0.3% | +11,925 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 522,635 | $4.30M | 0.3% | +110,079+26.7% | Added | History |
| VZVerizon Communications Inc | Stock | 82,634 | $4.29M | 0.3% | +19,170+30.2% | Added | History |
| MUMicron Technology Inc | Stock | 45,917 | $4.28M | 0.3% | +45,917 | New | History |
| ESTCElastic N.V. | ORD SHS | 34,499 | $4.25M | 0.3% | +16,081+87.3% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 88,570 | $4.18M | 0.3% | +55,408+167.1% | Added | History |
| FASTFastenal Co | Stock | 64,395 | $4.13M | 0.3% | +64,395 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 87,380 | $4.09M | 0.3% | +87,380 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 40,479 | $3.98M | 0.3% | +40,479 | New | – |
| JNJJohnson & Johnson | Stock | 23,097 | $3.95M | 0.3% | +6,422+38.5% | Added | History |
| SPLKSplunk Inc | COM | 34,146 | $3.95M | 0.3% | +22,447+191.9% | Added | History |
| TWTRTwitter, Inc. | COM | 91,202 | $3.94M | 0.3% | +69,883+327.8% | Added | History |
| BXBlackstone Inc. | COM | 30,317 | $3.92M | 0.3% | +3,439+12.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 38,748 | $3.90M | 0.3% | +18,078+87.5% | Added | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 83,217 | $3.90M | 0.3% | +83,217 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 243,568 | $3.85M | 0.3% | +173,816+249.2% | Added | History |
Options (1,344)
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 1,344 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $28.9M | $689.4M |
| EXPEExpedia Group, Inc. | Stock | $2.46M | $142.5M |
| BABAAlibaba Group Holding Ltd | ADR | $89.3M | $1.95M |
| ZZillow Group, Inc. | CL C CAP STK | $50.2M | $1.49M |
| XYZBlock, Inc. | CL A | $37.0M | $4.22M |
| AAPLApple Inc. | Stock | $1.18M | $35.5M |
| WWayfair Inc. | CL A | $32.5M | $3.67M |
| NVDANVIDIA Corp | Stock | $2.52M | $31.7M |
| OKTAOkta, Inc. | CL A | $31.9M | $232.0K |
| CHTRCharter Communications, Inc. | CL A | $30.5M | $169.0K |
| AMZNAmazon Com Inc | Stock | $10.9M | $18.7M |
| SNAPSnap Inc | Stock | $27.2M | $1.19M |
| MSFTMicrosoft Corp | Stock | $5.82M | $21.2M |
| DDOGDatadog, Inc. | CL A COM | $142.0K | $24.1M |
| ZSZscaler, Inc. | Stock | – | $23.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.93M | $19.4M |
| TEAMAtlassian Corp | CL A | – | $20.6M |
| BBIGVinco Ventures, Inc. | COM | $16.8M | $1.61M |
| METAMeta Platforms, Inc. | Stock | $9.22M | $8.07M |
| RHRH | COM | $8.75M | $8.37M |
| PANWPalo Alto Networks Inc | Stock | $7.16M | $9.81M |
| ARK Innovation ETF00214Q104 | ETF | $16.3M | $604.0K |
| NIONIO Inc. | ADR | $1.48M | $13.8M |
| MELIMercadolibre Inc | COM | $12.9M | $2.14M |
| ONOn Semiconductor Corp | Stock | $377.0K | $13.6M |
| GOOGLAlphabet Inc. | Stock | $507.0K | $13.5M |
| OPENOpendoor Technologies Inc. | COM | $8.39M | $5.15M |
| NFLXNetflix Inc | Stock | $5.54M | $7.72M |
| ETSYEtsy Inc | COM | $7.88M | $5.21M |
| BKNGBooking Holdings Inc. | Stock | – | $13.1M |
| LYVLive Nation Entertainment, Inc. | COM | $17.0K | $12.8M |
| SOFISoFi Technologies, Inc. | Stock | $12.5M | $209.0K |
| NVCRNovoCure Ltd | ORD SHS | $10.8M | $111.0K |
| iShares Inc464286509 | MSCI CDA ETF | $8.89M | $1.99M |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $10.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $99.0K | $9.81M |
| SPLKSplunk Inc | COM | $6.09M | $3.69M |
| NVAXNovavax Inc | COM NEW | $6.64M | $2.82M |
| DXCMDexcom Inc | COM | – | $9.16M |
| MTCHMatch Group, Inc. | COM | – | $8.96M |
| CCitigroup Inc | Stock | $7.92M | $782.0K |
| MCHPMicrochip Technology Inc | Stock | $9.00K | $8.19M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $186.0K | $7.56M |
| GOOGAlphabet Inc. | Stock | $282.0K | $7.41M |
| SESea Ltd | SPONSORD ADS | $956.0K | $6.54M |
| WDAYWorkday, Inc. | CL A | $3.37M | $3.35M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $59.0K | $6.66M |
| IPInternational Paper Co | COM | – | $6.35M |
| ZENZendesk, Inc. | COM | $6.07M | $50.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5.95M | $80.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $906.0K | $5.00M |
| FFord Motor Co | Stock | $1.39M | $4.33M |
| MRNAModerna, Inc. | Stock | $2.21M | $3.35M |
| GMEGameStop Corp. | Stock | $417.0K | $4.96M |
| OXYOccidental Petroleum Corp | Stock | $54.0K | $5.23M |
| ROKURoku, Inc | COM CL A | $4.49M | $722.0K |
| AMDAdvanced Micro Devices Inc | Stock | $603.0K | $4.58M |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $19.0K | $4.94M |
| SHOPShopify Inc. | Stock | $695.0K | $3.92M |
| FIVNFive9, Inc. | COM | $4.48M | $9.00K |
| UUnity Software Inc. | COM | $1.18M | $3.28M |
| ZMZoom Communications, Inc. | Stock | $4.14M | $259.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.93M | $440.0K |
| NETCloudflare, Inc. | CL A COM | $465.0K | $3.87M |
| TTDTrade Desk, Inc. | Stock | $193.0K | $4.07M |
| PFEPfizer Inc | Stock | $122.0K | $4.00M |
| HDHome Depot, Inc. | Stock | $55.0K | $3.87M |
| PYPLPayPal Holdings, Inc. | Stock | $3.19M | $593.0K |
| ALGNAlign Technology Inc | COM | – | $3.71M |
| iShares Russell 2000 ETF464287655 | ETF | $2.07M | $1.63M |
| LUVSouthwest Airlines Co | COM | $380.0K | $3.25M |
| ENBEnbridge Inc | Stock | $3.49M | $4.00K |
| Paramount Global92556H206 | CL B | $3.17M | $306.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3.08M | $328.0K |
| JDJD.com, Inc. | SPON ADS CL A | $253.0K | $3.11M |
| DOCUDocuSign, Inc. | Stock | $2.94M | $378.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $477.0K | $2.75M |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $3.14M |
| SVXYProShares Trust II | SHT VIX ST TRM | $465.0K | $2.65M |
| DISWalt Disney Co | Stock | $650.0K | $2.43M |
| FCXFreeport-McMoran Inc | Stock | $16.0K | $3.05M |
| GTLBGitlab Inc. | CLASS A COM | $3.05M | – |
| BBIOBridgeBio Pharma, Inc. | COM | $2.96M | $43.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $2.58M | $413.0K |
| COINCoinbase Global, Inc. | COM CL A | $2.30M | $690.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $2.96M |
| LOWLowes Companies Inc | Stock | $21.0K | $2.89M |
| QCOMQualcomm Inc | Stock | $306.0K | $2.57M |
| VVisa Inc. | Stock | $387.0K | $2.46M |
| SUSuncor Energy Inc | Stock | $2.67M | $115.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.67M | $77.0K |
| BABoeing Co | Stock | $1.71M | $1.00M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $240.0K | $2.46M |
| DJTTrump Media & Technology Group Corp. | Stock | $2.47M | $222.0K |
| COSTCostco Wholesale Corp | Stock | $150.0K | $2.45M |
| PTONPeloton Interactive, Inc. | CL A COM | $745.0K | $1.78M |
| CARAvis Budget Group, Inc. | COM | $408.0K | $2.06M |
| LCIDLucid Group, Inc. | COM | $486.0K | $1.97M |
| LYFTLyft, Inc. | CL A COM | $57.0K | $2.39M |
| UPSTUpstart Holdings, Inc. | COM | $466.0K | $1.96M |
Sold out since Q3 2021 (201)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 201 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 222,049 | $95.3M | 7.0% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 288,174 | $41.6M | 3.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 897,983 | $32.6M | 2.4% | – |
| SHOPShopify Inc. | Stock | 11,932 | $16.2M | 1.2% | History |
| GSGoldman Sachs Group Inc | Stock | 41,186 | $15.6M | 1.1% | History |
| EAElectronic Arts Inc. | COM | 97,565 | $13.9M | 1.0% | History |
| DISWalt Disney Co | Stock | 74,518 | $12.6M | 0.9% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 165,272 | $9.14M | 0.7% | History |
| TDToronto Dominion Bank | Stock | 129,475 | $8.56M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 106,525 | $8.52M | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 29,198 | $8.23M | 0.6% | History |
| WIXWix.com Ltd. | SHS | 41,545 | $8.14M | 0.6% | History |
| BYNDBeyond Meat, Inc. | COM | 76,705 | $8.07M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 155,731 | $7.87M | 0.6% | History |
| XYZBlock, Inc. | CL A | 32,626 | $7.83M | 0.6% | History |
| MROMarathon Oil Corp | COM | 516,012 | $7.05M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,721 | $6.34M | 0.5% | – |
| ETSYEtsy Inc | COM | 30,475 | $6.34M | 0.5% | History |
| DDOGDatadog, Inc. | CL A COM | 44,136 | $6.24M | 0.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,699 | $5.87M | 0.4% | – |
| iShares Tr46434V514 | MSCI CHINA A | 137,026 | $5.83M | 0.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 146,120 | $5.13M | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 209,325 | $5.03M | 0.4% | History |
| JEFJefferies Financial Group Inc. | COM | 111,568 | $4.14M | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 10,094 | $4.13M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,190 | $3.84M | 0.3% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 39,956 | $3.83M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,874 | $3.74M | 0.3% | – |
| BABoeing Co | Stock | 15,783 | $3.47M | 0.3% | History |
| VVisa Inc. | Stock | 14,658 | $3.27M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 19,167 | $3.14M | 0.2% | History |
| PLANAnaplan, Inc. | COM | 50,920 | $3.10M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,434 | $3.06M | 0.2% | History |
| NKENIKE, Inc. | Stock | 20,604 | $2.99M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 152,000 | $2.83M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 23,996 | $2.80M | 0.2% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 36,013 | $2.77M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 97,656 | $2.72M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,289 | $2.68M | 0.2% | – |
| XONEExOne Co | COM | 105,303 | $2.46M | 0.2% | History |
| PFEPfizer Inc | Stock | 56,633 | $2.44M | 0.2% | History |
| WDCWestern Digital Corp | COM | 42,452 | $2.40M | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,088 | $2.38M | 0.2% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,313 | $2.30M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 14,689 | $2.23M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,425 | $2.20M | 0.2% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 201,461 | $2.13M | 0.2% | History |
| EVHEvolent Health, Inc. | CL A | 68,439 | $2.12M | 0.2% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 67,122 | $2.04M | 0.2% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 42,179 | $1.93M | 0.1% | – |
| CNICanadian National Railway Co | Stock | 15,369 | $1.78M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,845 | $1.77M | 0.1% | – |
| CCICrown Castle Inc. | REIT | 10,209 | $1.77M | 0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 50,642 | $1.66M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 68,634 | $1.62M | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,358 | $1.58M | 0.1% | – |
| ANAutonation, Inc. | COM | 12,968 | $1.58M | 0.1% | History |
| JYNTJOINT Corp | COM | 16,111 | $1.58M | 0.1% | History |
| MDLAMedallia, Inc. | COM | 45,162 | $1.53M | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 185,500 | $1.49M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,658 | $1.48M | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,331 | $1.46M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 18,117 | $1.45M | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,443 | $1.45M | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,659 | $1.41M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 12,682 | $1.40M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 108,998 | $1.38M | 0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 47,588 | $1.32M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 17,885 | $1.31M | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 41,396 | $1.31M | 0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 72,458 | $1.27M | 0.1% | – |
| EXASExact Sciences Corp | COM | 13,289 | $1.27M | 0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 140,951 | $1.23M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 47,267 | $1.23M | 0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 93,202 | $1.20M | 0.1% | History |
| DACDanaos Corp | SHS | 14,556 | $1.19M | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 104,491 | $1.18M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 19,188 | $1.17M | 0.1% | History |
| IPInternational Paper Co | COM | 20,575 | $1.15M | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,018 | $1.15M | 0.1% | – |
| PGRProgressive Corp | Stock | 12,441 | $1.13M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,328 | $1.12M | 0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,881 | $1.09M | 0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 65,714 | $1.07M | 0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 27,391 | $1.07M | 0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 57,130 | $1.06M | 0.1% | – |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 151,391 | $1.05M | 0.1% | – |
| KELYAKelly Services Inc | CL A | 54,780 | $1.03M | 0.1% | History |
| DHIHorton D R Inc | COM | 11,328 | $951.0K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 31,102 | $938.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 13,484 | $927.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 22,471 | $921.0K | 0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 35,145 | $919.0K | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 13,700 | $918.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 12,218 | $903.0K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,267 | $891.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 28,898 | $876.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,773 | $864.0K | 0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 13,848 | $860.0K | 0.1% | History |
| MLPBUBS AG | ETRACS ALER MLP | 54,190 | $842.0K | 0.1% | History |