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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y806 | ALTERNATIVE INCM | 32,496 | $436.0K | <0.1% | +32,496 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,756 | $437.0K | <0.1% | −2,494−14.5% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 11,580 | $437.0K | <0.1% | −3,963−25.5% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 20,929 | $440.0K | <0.1% | +20,929 | New | History |
| NTNXNutanix, Inc. | Stock | 13,857 | $441.0K | <0.1% | +13,857 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 40,587 | $441.0K | <0.1% | +20,294+100.0% | Added | History |
| SLIStandard Lithium Ltd. | COM | 45,074 | $442.0K | <0.1% | +45,074 | New | History |
| SDGRSchrodinger, Inc. | COM | 12,690 | $442.0K | <0.1% | −1,863−12.8% | Reduced | History |
| TDUPThredUp Inc. | CL A | 34,699 | $443.0K | <0.1% | +34,699 | New | History |
| RMBSRambus Inc | COM | 15,272 | $449.0K | <0.1% | +2,338+18.1% | Added | History |
| XUnited States Steel Corp | COM | 18,849 | $449.0K | <0.1% | −2,154−10.3% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 15,292 | $452.0K | <0.1% | −3,794−19.9% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 90,362 | $453.0K | <0.1% | +22,912+34.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,591 | $456.0K | <0.1% | +16,591 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 24,120 | $458.0K | <0.1% | −17,899−42.6% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 68,093 | $460.0K | <0.1% | +19,439+40.0% | Added | History |
| RDFNRedfin Corp | COM | 12,256 | $471.0K | <0.1% | +1,541+14.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 14,136 | $473.0K | <0.1% | +14,136 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,073 | $479.0K | <0.1% | −30.0% | Reduced | – |
| AEOAmerican Eagle Outfitters Inc | COM | 19,164 | $485.0K | <0.1% | +19,164 | New | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 23,671 | $488.0K | <0.1% | +23,671 | New | – |
| Mag Silver Corp55903Q104 | COM | 31,394 | $492.0K | <0.1% | +31,394 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 19,356 | $496.0K | <0.1% | +19,356 | New | History |
| BOXBox Inc | CL A | 19,308 | $506.0K | <0.1% | +19,308 | New | History |
| CPECallon Petroleum Co | COM | 10,711 | $506.0K | <0.1% | −3,131−22.6% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 16,683 | $509.0K | <0.1% | −374,419−95.7% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 24,305 | $529.0K | <0.1% | −31,802−56.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 52,489 | $529.0K | <0.1% | +6,592+14.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 66,125 | $530.0K | <0.1% | −10,108−13.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 29,927 | $531.0K | <0.1% | +12,272+69.5% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,387 | $531.0K | <0.1% | −600−5.5% | Reduced | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,972 | $540.0K | <0.1% | +14,972 | New | History |
| SSRMSSR Mining Inc. | Stock | 30,644 | $542.0K | <0.1% | +30,644 | New | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 25,868 | $549.0K | <0.1% | +25,868 | New | – |
| CPBCAMPBELL'S Co | COM | 12,669 | $551.0K | <0.1% | −30,234−70.5% | Reduced | History |
| NVTAInvitae Corp | COM | 36,058 | $551.0K | <0.1% | −6,988−16.2% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 58,204 | $559.0K | <0.1% | +33,283+133.6% | Added | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 36,030 | $564.0K | <0.1% | +12,274+51.7% | Added | – |
| OGNOrganon & Co. | Stock | 18,556 | $565.0K | <0.1% | +18,556 | New | History |
| SKXSkechers USA Inc | CL A | 13,050 | $566.0K | <0.1% | −4,518−25.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 18,976 | $571.0K | <0.1% | +3,313+21.2% | Added | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 19,734 | $575.0K | <0.1% | +6,662+51.0% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 209,072 | $577.0K | <0.1% | +79,911+61.9% | Added | History |
| PEverpure, Inc. | CL A | 17,836 | $581.0K | <0.1% | −21,955−55.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,670 | $582.0K | <0.1% | +2,579+21.3% | Added | History |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 46,400 | $582.0K | <0.1% | +5,400+13.2% | Added | – |
| NPTNNeophotonics Corp | COM | 38,006 | $584.0K | <0.1% | +38,006 | New | History |
| TGNATegna Inc | COM | 31,653 | $587.0K | <0.1% | +31,653 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 20,955 | $598.0K | <0.1% | −7,002−25.0% | Reduced | – |
| PSFEPaysafe Ltd | ORD | 153,455 | $600.0K | <0.1% | +53,764+53.9% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 44,940 | $601.0K | <0.1% | +24,046+115.1% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 14,982 | $637.0K | <0.1% | +14,982 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 50,915 | $639.0K | <0.1% | +5,368+11.8% | Added | History |
| KGCKinross Gold Corp | COM | 111,827 | $650.0K | <0.1% | −62,242−35.8% | Reduced | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 34,800 | $651.0K | <0.1% | −18,900−35.2% | Reduced | – |
| OKEONEOK Inc | COM | 11,101 | $652.0K | <0.1% | −13,682−55.2% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 19,166 | $655.0K | <0.1% | −1,743−8.3% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 26,326 | $661.0K | <0.1% | −1,672−6.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 30,460 | $668.0K | <0.1% | −8,348−21.5% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,574 | $675.0K | <0.1% | +11,574 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,625 | $677.0K | <0.1% | −23,497−60.1% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 25,786 | $685.0K | <0.1% | −2,482−8.8% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 32,364 | $697.0K | <0.1% | −14,918−31.6% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 14,637 | $702.0K | <0.1% | +14,637 | New | History |
| HFCHollyFrontier Corp | COM | 21,542 | $706.0K | <0.1% | +1,650+8.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 24,594 | $728.0K | 0.1% | +5,452+28.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 17,220 | $728.0K | 0.1% | +7,183+71.6% | Added | History |
| ORealty Income Corp | REIT | 10,236 | $733.0K | 0.1% | −9,744−48.8% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 11,440 | $734.0K | 0.1% | +11,440 | New | – |
| FEFirstenergy Corp | COM | 17,675 | $735.0K | 0.1% | +4,542+34.6% | Added | History |
| PSXPhillips 66 | Stock | 10,227 | $741.0K | 0.1% | −1,622−13.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,714 | $747.0K | 0.1% | −16,483−34.2% | Reduced | History |
| EXCExelon Corp | Stock | 13,007 | $751.0K | 0.1% | −107−0.8% | Reduced | History |
| ASANAsana, Inc. | CL A | 10,387 | $774.0K | 0.1% | −4,543−30.4% | Reduced | History |
| KBHKB Home | COM | 17,351 | $776.0K | 0.1% | +17,351 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 21,998 | $783.0K | 0.1% | −91,987−80.7% | Reduced | – |
| FOEFerro Corp | COM | 35,897 | $784.0K | 0.1% | −4,366−10.8% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 27,217 | $793.0K | 0.1% | −2,171−7.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 33,453 | $809.0K | 0.1% | +33,453 | New | – |
| CHGGChegg, Inc | COM | 26,465 | $812.0K | 0.1% | +26,465 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,504 | $813.0K | 0.1% | +616+3.6% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 38,730 | $814.0K | 0.1% | +19,010+96.4% | Added | – |
| NKLANikola Corp | COM | 82,500 | $814.0K | 0.1% | +82,500 | New | History |
| VSTVistra Corp. | Stock | 36,366 | $828.0K | 0.1% | +10,213+39.1% | Added | History |
| HOLXHologic Inc | COM | 10,829 | $829.0K | 0.1% | −4,242−28.1% | Reduced | History |
| QUREuniQure N.V. | SHS | 40,033 | $830.0K | 0.1% | −24,661−38.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 23,804 | $844.0K | 0.1% | −478−2.0% | Reduced | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 51,071 | $845.0K | 0.1% | +51,071 | New | – |
| GSKYGreenSky, Inc. | CL A | 74,623 | $848.0K | 0.1% | +26,210+54.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 33,643 | $852.0K | 0.1% | +4,761+16.5% | Added | History |
| IAUiShares Gold Trust | ETF | 24,696 | $860.0K | 0.1% | −3,300−11.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,008 | $878.0K | 0.1% | −14,326−37.4% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 68,683 | $880.0K | 0.1% | +315+0.5% | Added | History |
| GLWCorning Inc | COM | 23,691 | $882.0K | 0.1% | −15,972−40.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,110 | $883.0K | 0.1% | +15,110 | New | – |
| ChemoCentryx, Inc.16383L106 | COM | 24,252 | $883.0K | 0.1% | −11,964−33.0% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 14,257 | $887.0K | 0.1% | +3,589+33.6% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 23,237 | $887.0K | 0.1% | +23,237 | New | History |
| CIENCiena Corp | COM NEW | 11,562 | $890.0K | 0.1% | −3,366−22.5% | Reduced | History |
| Global X FDS37954Y335 | MSCI PAKISTAN | 38,964 | $892.0K | 0.1% | +13,669+54.0% | Added | – |
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 |