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 |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 23,962 | $201.0K | <0.1% | +23,962 | New | History |
| FSMFortuna Mining Corp. | COM | 51,466 | $201.0K | <0.1% | +51,466 | New | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,110 | $205.0K | <0.1% | +24,110 | New | History |
| CSTMConstellium SE | CL A SHS | 11,493 | $206.0K | <0.1% | +11,493 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 10,180 | $206.0K | <0.1% | −2,700−21.0% | Reduced | – |
| LONALeonaBio, Inc. | COM | 15,859 | $207.0K | <0.1% | −12,022−43.1% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,812 | $208.0K | <0.1% | +15,812 | New | History |
| CGCCanopy Growth Corp | COM | 23,847 | $208.0K | <0.1% | −20,988−46.8% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 16,900 | $210.0K | <0.1% | +16,900 | New | History |
| VITLVital Farms, Inc. | COM | 11,736 | $212.0K | <0.1% | +11,736 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 79,334 | $212.0K | <0.1% | −58,850−42.6% | Reduced | History |
| Nuburu, Inc.87403Q102 | COM CL A | 21,498 | $212.0K | <0.1% | +21,498 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,204 | $213.0K | <0.1% | −3,452−25.3% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 28,193 | $214.0K | <0.1% | +28,193 | New | History |
| ACBAurora Cannabis Inc | COM | 39,784 | $215.0K | <0.1% | −3,247−7.5% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13,205 | $216.0K | <0.1% | +13,205 | New | – |
| AIFUAIFU Inc. | SPONSORED ADR | 29,789 | $217.0K | <0.1% | +29,789 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 14,034 | $218.0K | <0.1% | −4,549−24.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,738 | $219.0K | <0.1% | −1,486−7.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 12,946 | $222.0K | <0.1% | +12,946 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 14,896 | $228.0K | <0.1% | +14,896 | New | History |
| TBHCBrand House Collective, Inc. | COM | 15,477 | $231.0K | <0.1% | +15,477 | New | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 33,786 | $239.0K | <0.1% | +33,786 | New | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 10,758 | $240.0K | <0.1% | +10,758 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 37,034 | $248.0K | <0.1% | +37,034 | New | History |
| WBTWelbilt, Inc. | COM | 10,476 | $249.0K | <0.1% | −4,731−31.1% | Reduced | History |
| GOGOGogo Inc. | COM | 18,469 | $250.0K | <0.1% | +1,018+5.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,838 | $251.0K | <0.1% | −15,190−46.0% | Reduced | – |
| Turquoise Hill Res Ltd900435207 | COM | 15,352 | $253.0K | <0.1% | +15,352 | New | – |
| SASeabridge Gold Inc | COM | 15,590 | $257.0K | <0.1% | +355+2.3% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 75,143 | $259.0K | <0.1% | −12,031−13.8% | Reduced | History |
| ESIElement Solutions Inc | COM | 10,704 | $260.0K | <0.1% | +10,704 | New | History |
| MNDTMandiant, Inc. | Stock | 14,983 | $263.0K | <0.1% | −7,773−34.2% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 19,986 | $265.0K | <0.1% | +19,986 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 99,955 | $265.0K | <0.1% | −19,467−16.3% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 43,869 | $269.0K | <0.1% | −7,120−14.0% | Reduced | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 12,542 | $270.0K | <0.1% | −6,691−34.8% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 71,948 | $271.0K | <0.1% | +22,478+45.4% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,200 | $275.0K | <0.1% | −1,000−5.5% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 14,114 | $279.0K | <0.1% | +14,114 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 19,910 | $280.0K | <0.1% | −25,916−56.6% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 13,360 | $281.0K | <0.1% | +13,360 | New | – |
| PBCTPeople's United Financial, Inc. | COM | 15,822 | $282.0K | <0.1% | +15,822 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,714 | $291.0K | <0.1% | +14,714 | New | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,215 | $291.0K | <0.1% | +43,215 | New | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,803 | $291.0K | <0.1% | +12,803 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 13,403 | $293.0K | <0.1% | +13,403 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 30,718 | $296.0K | <0.1% | +1,855+6.4% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,302 | $298.0K | <0.1% | +10,302 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 31,540 | $300.0K | <0.1% | −2,489−7.3% | Reduced | History |
| SBGISinclair, Inc. | CL A | 11,490 | $304.0K | <0.1% | +11,490 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 18,930 | $306.0K | <0.1% | +18,930 | New | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 51,655 | $307.0K | <0.1% | +51,655 | New | – |
| RITMRithm Capital Corp. | REIT | 28,767 | $308.0K | <0.1% | −362,501−92.6% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,914 | $312.0K | <0.1% | −34,109−74.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,245 | $313.0K | <0.1% | +18,245 | New | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,050 | $314.0K | <0.1% | +10,000+99.5% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,682 | $314.0K | <0.1% | +13,619+43.8% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 75,908 | $320.0K | <0.1% | +75,908 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 10,902 | $324.0K | <0.1% | +10,902 | New | History |
| SWNSouthwestern Energy Co | COM | 69,614 | $324.0K | <0.1% | +565+0.8% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 17,595 | $325.0K | <0.1% | +17,595 | New | History |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 11,210 | $326.0K | <0.1% | −5,423−32.6% | Reduced | – |
| CMRECostamare Inc. | SHS | 25,991 | $329.0K | <0.1% | −5,555−17.6% | Reduced | History |
| VTRSViatris Inc | Stock | 24,418 | $330.0K | <0.1% | +5,605+29.8% | Added | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 16,481 | $332.0K | <0.1% | +2,405+17.1% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,633 | $335.0K | <0.1% | +1,422+10.8% | Added | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 19,133 | $336.0K | <0.1% | −23,205−54.8% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 13,973 | $340.0K | <0.1% | +13,973 | New | History |
| WENWendy's Co | Stock | 14,732 | $351.0K | <0.1% | +2,643+21.9% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 23,562 | $351.0K | <0.1% | +23,562 | New | History |
| INSGInseego Corp. | COM | 61,301 | $357.0K | <0.1% | +29,018+89.9% | Added | History |
| HUNHuntsman CORP | COM | 10,331 | $360.0K | <0.1% | +10,331 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 18,078 | $362.0K | <0.1% | +18,078 | New | – |
| ZUOZuora Inc | COM CL A | 19,504 | $364.0K | <0.1% | +19,504 | New | History |
| AMRSAmyris, Inc. | COM NEW | 67,675 | $366.0K | <0.1% | +67,675 | New | History |
| BBBLACKBERRY Ltd | COM | 39,351 | $368.0K | <0.1% | +8,003+25.5% | Added | History |
| Pretium Res Inc74139C102 | COM | 26,163 | $369.0K | <0.1% | +26,163 | New | – |
| NRDYNerdy Inc. | CL A COM | 84,514 | $380.0K | <0.1% | +84,514 | New | History |
| AGIAlamos Gold Inc | Stock | 49,554 | $381.0K | <0.1% | +49,554 | New | History |
| CAGConagra Brands Inc. | Stock | 11,184 | $382.0K | <0.1% | +11,184 | New | History |
| XRXXerox Holdings Corp | COM NEW | 16,933 | $383.0K | <0.1% | −7,934−31.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 60,438 | $384.0K | <0.1% | +60,438 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 138,383 | $385.0K | <0.1% | −194,564−58.4% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 21,032 | $386.0K | <0.1% | −1,408−6.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 99,251 | $390.0K | <0.1% | +99,251 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,932 | $391.0K | <0.1% | −4,584−29.5% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 26,014 | $395.0K | <0.1% | +26,014 | New | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 14,995 | $407.0K | <0.1% | −16,422−52.3% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 27,390 | $409.0K | <0.1% | −6,583−19.4% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 14,705 | $411.0K | <0.1% | −3,104−17.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 26,429 | $417.0K | <0.1% | +4,499+20.5% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 26,955 | $423.0K | <0.1% | +26,955 | New | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 16,679 | $424.0K | <0.1% | +16,679 | New | – |
| UBSUBS Group AG | Stock | 24,000 | $429.0K | <0.1% | +24,000 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,755 | $431.0K | <0.1% | −5,689−21.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 35,277 | $433.0K | <0.1% | −13,254−27.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,109 | $435.0K | <0.1% | +10,109 | New | History |
| SSYSStratasys Ltd. | SHS | 17,771 | $435.0K | <0.1% | +17,771 | New | 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 |