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 |
|---|---|---|---|---|---|---|---|
| Tata MTRS Ltd876568502 | SPONSORED ADR | 27,804 | $892.0K | 0.1% | +14,324+106.3% | Added | – |
| RKTRocket Companies, Inc. | Stock | 64,191 | $899.0K | 0.1% | −28,234−30.5% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 52,423 | $902.0K | 0.1% | +52,423 | New | – |
| TCOMTrip.com Group Ltd | ADS | 36,650 | $902.0K | 0.1% | +36,650 | New | History |
| HAPNHappen, Inc. | COM NEW | 37,628 | $910.0K | 0.1% | +10,930+40.9% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 21,064 | $912.0K | 0.1% | +21,064 | New | – |
| CPRICapri Holdings Ltd | SHS | 14,099 | $915.0K | 0.1% | +14,099 | New | History |
| BULZBank of Montreal | NT LKD 41 | 33,551 | $922.0K | 0.1% | +33,551 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 34,661 | $938.0K | 0.1% | +34,661 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,862 | $943.0K | 0.1% | −43,316−75.8% | Reduced | – |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | 51,280 | $944.0K | 0.1% | +51,280 | New | – |
| YETIYETI Holdings, Inc. | COM | 11,413 | $945.0K | 0.1% | +242+2.2% | Added | History |
| FLRFluor Corp | Stock | 38,354 | $950.0K | 0.1% | +11,204+41.3% | Added | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 49,792 | $952.0K | 0.1% | +49,792 | New | – |
| ELANElanco Animal Health Inc | COM | 33,617 | $954.0K | 0.1% | +1,690+5.3% | Added | History |
| XENTIntersect ENT, Inc. | COM | 34,988 | $956.0K | 0.1% | +20,000+133.4% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 57,743 | $960.0K | 0.1% | +22,023+61.7% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,076 | $968.0K | 0.1% | +32,076 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 16,113 | $975.0K | 0.1% | −5,421−25.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 11,849 | $977.0K | 0.1% | −5,384−31.2% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 52,896 | $980.0K | 0.1% | +37,046+233.7% | Added | History |
| GSKGSK plc | SPONSORED ADR | 22,248 | $981.0K | 0.1% | −5,395−19.5% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,780 | $988.0K | 0.1% | −157−0.6% | Reduced | – |
| METMetlife Inc | Stock | 15,896 | $993.0K | 0.1% | +4,814+43.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49,028 | $1.02M | 0.1% | −13,513−21.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 45,913 | $1.02M | 0.1% | −58,774−56.1% | Reduced | History |
| CNCCentene Corp | Stock | 12,373 | $1.02M | 0.1% | +12,373 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 22,626 | $1.04M | 0.1% | +5,495+32.1% | Added | – |
| MARAMARA Holdings, Inc. | COM | 31,996 | $1.05M | 0.1% | +411+1.3% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 22,805 | $1.06M | 0.1% | +22,805 | New | History |
| PPCPilgrims Pride Corp | Stock | 37,840 | $1.07M | 0.1% | +37,840 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 32,053 | $1.07M | 0.1% | +32,053 | New | – |
| AIGAmerican International Group, Inc. | Stock | 18,937 | $1.08M | 0.1% | −687−3.5% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 30,229 | $1.08M | 0.1% | +30,229 | New | – |
| SHAKShake Shack Inc. | CL A | 14,984 | $1.08M | 0.1% | +1,049+7.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,303 | $1.10M | 0.1% | +9,149+45.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 23,800 | $1.10M | 0.1% | +5,255+28.3% | Added | History |
| IRBTiRobot Corp | COM | 16,750 | $1.10M | 0.1% | +685+4.3% | Added | History |
| UPLDUpland Software, Inc. | COM | 63,063 | $1.13M | 0.1% | +63,063 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,381 | $1.13M | 0.1% | +12,381 | New | – |
| CCJCameco Corp | Stock | 52,160 | $1.14M | 0.1% | −85,537−62.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,081 | $1.14M | 0.1% | +15,081 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,558 | $1.15M | 0.1% | +19,962+158.5% | Added | – |
| CONECyrusOne Holdco LLC | COM | 12,881 | $1.16M | 0.1% | +12,881 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,567 | $1.16M | 0.1% | +17,567 | New | – |
| DBXDropbox, Inc. | CL A | 47,261 | $1.16M | 0.1% | −8,177−14.7% | Reduced | History |
| TROXTronox Holdings plc | SHS | 48,562 | $1.17M | 0.1% | −186,232−79.3% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 44,525 | $1.17M | 0.1% | +44,525 | New | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 46,169 | $1.17M | 0.1% | −13,846−23.1% | Reduced | – |
| PAASPan American Silver Corp | Stock | 47,010 | $1.17M | 0.1% | +21,487+84.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,507 | $1.19M | 0.1% | −4,253−25.4% | Reduced | – |
| Sunpower Corp867652406 | COM | 57,128 | $1.19M | 0.1% | +18,240+46.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,743 | $1.20M | 0.1% | +15,743 | New | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 104,579 | $1.20M | 0.1% | +104,579 | New | – |
| USBUS Bancorp DE | COM NEW | 21,621 | $1.21M | 0.1% | −1,687−7.2% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 22,218 | $1.23M | 0.1% | −6,361−22.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,536 | $1.24M | 0.1% | +10,536 | New | History |
| SGISomnigroup International Inc. | COM | 26,321 | $1.24M | 0.1% | −28,196−51.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 58,622 | $1.25M | 0.1% | +48,063+455.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 15,572 | $1.27M | 0.1% | +15,572 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,505 | $1.27M | 0.1% | +467+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 14,879 | $1.27M | 0.1% | +14,879 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 66,949 | $1.27M | 0.1% | +15,092+29.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 91,023 | $1.30M | 0.1% | +22,678+33.2% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 64,698 | $1.31M | 0.1% | −52,929−45.0% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 25,286 | $1.31M | 0.1% | −1,830−6.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,469 | $1.32M | 0.1% | −13,858−54.7% | Reduced | – |
| APPSDigital Turbine, Inc. | COM NEW | 21,669 | $1.32M | 0.1% | +21,669 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 95,776 | $1.33M | 0.1% | +22,023+29.9% | Added | History |
| PHMPultegroup Inc | COM | 23,569 | $1.35M | 0.1% | +4,910+26.3% | Added | History |
| INTCIntel Corp | Stock | 26,380 | $1.36M | 0.1% | +26,380 | New | History |
| SYYSysco Corp | Stock | 17,333 | $1.36M | 0.1% | +2,003+13.1% | Added | History |
| INMDInMode Ltd. | SHS | 19,332 | $1.36M | 0.1% | −1,276−6.2% | ReducedConverted for a 2-for-1 split | History |
| KRGKite Realty Group Trust | COM NEW | 63,928 | $1.39M | 0.1% | +63,928 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 79,454 | $1.41M | 0.1% | +63,519+398.6% | Added | History |
| ZENZendesk, Inc. | COM | 13,628 | $1.42M | 0.1% | +233+1.7% | Added | History |
| MMacy's, Inc. | COM | 54,392 | $1.42M | 0.1% | +54,392 | New | History |
| KKellanova | Stock | 22,140 | $1.43M | 0.1% | −1,446−6.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 19,960 | $1.45M | 0.1% | +3,246+19.4% | Added | History |
| CARRCarrier Global Corp | Stock | 26,950 | $1.46M | 0.1% | +4,618+20.7% | Added | History |
| DUKDuke Energy CORP | Stock | 14,083 | $1.48M | 0.1% | +14,083 | New | History |
| Discovery Inc25470F302 | COM SER C | 64,757 | $1.48M | 0.1% | +936+1.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 24,091 | $1.50M | 0.1% | +24,091 | New | History |
| NEMNEWMONT Corp | Stock | 24,278 | $1.51M | 0.1% | +24,278 | New | History |
| GPNGlobal Payments Inc | Stock | 11,155 | $1.51M | 0.1% | +11,155 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 15,948 | $1.51M | 0.1% | +15,948 | New | – |
| VNEArriver Holdco, Inc. | COM | 42,731 | $1.52M | 0.1% | +16,321+61.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 52,631 | $1.52M | 0.1% | +2,051+4.1% | Added | History |
| GEGeneral Electric Co | Stock | 16,168 | $1.53M | 0.1% | +16,168 | New | History |
| NVONovo Nordisk A S | ADR | 13,656 | $1.53M | 0.1% | +13,656 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 28,162 | $1.53M | 0.1% | +9,993+55.0% | Added | History |
| KOCoca Cola Co | Stock | 25,888 | $1.53M | 0.1% | +25,888 | New | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 330,386 | $1.53M | 0.1% | +330,386 | New | – |
| EQTEQT Corp | Stock | 70,848 | $1.54M | 0.1% | −48,335−40.6% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 38,923 | $1.59M | 0.1% | +38,923 | New | – |
| TAT&T Inc. | Stock | 64,859 | $1.60M | 0.1% | −261,017−80.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,041 | $1.60M | 0.1% | +10,287+74.8% | Added | History |
| Safehold Inc.45031U101 | COM | 62,105 | $1.60M | 0.1% | +62,105 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 57,084 | $1.61M | 0.1% | +57,084 | New | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 12,439 | $1.63M | 0.1% | +12,439 | New | – |
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 |