HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 408
- −105 vs. Q4 2021
- Portfolio value
- $878.3M
- −$562.1M (−39.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 1,004,123 | $32.7M | 3.7% | +158,778+18.8% | Added | History |
| ARMKAramark | COM | 838,987 | $31.5M | 3.6% | +40,080+5.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79,107 | $27.4M | 3.1% | +79,107 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,236 | $23.3M | 2.7% | +64,236 | New | – |
| BHCBausch Health Companies Inc. | Stock | 779,576 | $17.8M | 2.0% | +779,576 | New | History |
| BACBank of America Corp | Stock | 422,987 | $17.4M | 2.0% | +39,509+10.3% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 367,749 | $15.7M | 1.8% | +82,354+28.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,968 | $12.3M | 1.4% | +9,384+50.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 241,126 | $11.9M | 1.4% | −11,361−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 234,740 | $11.6M | 1.3% | +208,360+789.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 168,896 | $10.3M | 1.2% | +114,602+211.1% | Added | History |
| RHRH | COM | 29,716 | $9.69M | 1.1% | +29,716 | New | History |
| WDAYWorkday, Inc. | CL A | 40,462 | $9.69M | 1.1% | +12,404+44.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,175 | $8.81M | 1.0% | +76,175 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 125,016 | $7.66M | 0.9% | +125,016 | New | – |
| ZENZendesk, Inc. | COM | 58,744 | $7.07M | 0.8% | +45,116+331.1% | Added | History |
| QCOMQualcomm Inc | Stock | 45,674 | $6.98M | 0.8% | +45,674 | New | History |
| MOSMosaic Co | COM | 104,127 | $6.92M | 0.8% | +23,071+28.5% | Added | History |
| ENBEnbridge Inc | Stock | 143,448 | $6.61M | 0.8% | −186,291−56.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,861 | $6.59M | 0.7% | +49,861 | New | – |
| UNHUnitedHealth Group Inc | Stock | 12,826 | $6.54M | 0.7% | −14,650−53.3% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 59,769 | $6.25M | 0.7% | +25,803+76.0% | Added | – |
| TWTRTwitter, Inc. | COM | 157,648 | $6.10M | 0.7% | +66,446+72.9% | Added | History |
| COTYCoty Inc. | COM CL A | 632,805 | $5.69M | 0.6% | −68,423−9.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,995 | $5.68M | 0.6% | +51,995 | New | History |
| WMTWalmart Inc. | Stock | 37,919 | $5.65M | 0.6% | −7,138−15.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 190,331 | $5.43M | 0.6% | +49,725+35.4% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 627,077 | $5.42M | 0.6% | −138,348−18.1% | Reduced | History |
| EQTEQT Corp | Stock | 156,631 | $5.39M | 0.6% | +85,783+121.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 89,845 | $5.34M | 0.6% | −155,767−63.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 28,053 | $5.33M | 0.6% | +3,247+13.1% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 48,653 | $5.31M | 0.6% | +37,334+329.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,360 | $5.07M | 0.6% | +14,360 | New | History |
| ZNGAZynga Inc | CL A | 538,557 | $4.98M | 0.6% | +174,998+48.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,268 | $4.90M | 0.6% | +5,662+38.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,244 | $4.87M | 0.6% | +34,269+64.7% | Added | History |
| NVAXNovavax Inc | COM NEW | 64,638 | $4.76M | 0.5% | +42,367+190.2% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 139,560 | $4.76M | 0.5% | +117,562+534.4% | Added | – |
| CTXSCitrix Systems Inc | COM | 46,801 | $4.72M | 0.5% | +15,818+51.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 118,331 | $4.68M | 0.5% | +59,341+100.6% | Added | History |
| AAPLApple Inc. | Stock | 26,636 | $4.65M | 0.5% | +26,636 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,658 | $4.55M | 0.5% | −30,433−41.1% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 95,112 | $4.42M | 0.5% | +95,112 | New | – |
| Barrick Gold Corp067901108 | COM | 177,992 | $4.37M | 0.5% | −20,185−10.2% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 85,230 | $4.29M | 0.5% | −469−0.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,794 | $4.26M | 0.5% | +30,982+148.9% | Added | – |
| FFord Motor Co | Stock | 247,821 | $4.19M | 0.5% | +129,999+110.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,955 | $4.17M | 0.5% | +30,955 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 167,915 | $4.14M | 0.5% | −20,634−10.9% | Reduced | History |
| SCPLSciPlay Corp | CL A | 317,027 | $4.10M | 0.5% | +317,027 | New | History |
| PFEPfizer Inc | Stock | 78,940 | $4.09M | 0.5% | +78,940 | New | History |
| PWRQuanta Services, Inc. | COM | 30,335 | $3.99M | 0.5% | +2,879+10.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,069 | $3.97M | 0.5% | −33,144−40.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,456 | $3.95M | 0.4% | +36,456 | New | – |
| GSGoldman Sachs Group Inc | Stock | 11,879 | $3.92M | 0.4% | +11,879 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,165 | $3.79M | 0.4% | −501,665−92.2% | Reduced | – |
| Vonage Holdings Corp92886T201 | COM | 186,810 | $3.79M | 0.4% | +186,810 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 112,220 | $3.65M | 0.4% | −93,578−45.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 19,606 | $3.60M | 0.4% | −11,306−36.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,992 | $3.52M | 0.4% | −56,213−80.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 75,975 | $3.48M | 0.4% | +75,975 | New | History |
| SPLKSplunk Inc | COM | 23,294 | $3.46M | 0.4% | −10,852−31.8% | Reduced | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $3.43M | 0.4% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 43,122 | $3.43M | 0.4% | +18,844+77.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 17,156 | $3.36M | 0.4% | +17,156 | New | History |
| CCJCameco Corp | Stock | 114,113 | $3.32M | 0.4% | +61,953+118.8% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 149,103 | $3.26M | 0.4% | +60,196+67.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,882 | $3.26M | 0.4% | +10,882 | New | History |
| Paramount Global92556H206 | CL B | 85,985 | $3.25M | 0.4% | −94,543−52.4% | Reduced | – |
| PLUGPlug Power Inc | Stock | 111,293 | $3.18M | 0.4% | +111,293 | New | History |
| TMUST-Mobile US, Inc. | Stock | 24,305 | $3.12M | 0.4% | +24,305 | New | History |
| BIDUBaidu, Inc. | ADR | 23,567 | $3.12M | 0.4% | +23,567 | New | History |
| CRMSalesforce, Inc. | Stock | 14,630 | $3.11M | 0.4% | −24,900−63.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,360 | $3.09M | 0.4% | −565−4.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 62,036 | $3.09M | 0.4% | +62,036 | New | History |
| OKTAOkta, Inc. | CL A | 20,435 | $3.08M | 0.4% | −70,981−77.6% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 37,173 | $3.08M | 0.4% | +37,173 | New | History |
| Atotech LtdG0625A105 | COM | 140,000 | $3.07M | 0.3% | +70,000+100.0% | Added | – |
| PBCTPeople's United Financial, Inc. | COM | 151,187 | $3.02M | 0.3% | +135,365+855.5% | Added | History |
| KSSKOHLS Corp | Stock | 49,964 | $3.02M | 0.3% | +49,964 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 61,547 | $2.98M | 0.3% | +46,877+319.5% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 135,119 | $2.96M | 0.3% | +121,716+908.1% | Added | History |
| NUENucor Corp | COM | 19,753 | $2.94M | 0.3% | −23,281−54.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 127,126 | $2.91M | 0.3% | +127,126 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 211,056 | $2.90M | 0.3% | +211,056 | New | History |
| MNTVMomentive Global Inc. | COM | 177,894 | $2.89M | 0.3% | +37,807+27.0% | Added | History |
| BXBlackstone Inc. | COM | 22,781 | $2.89M | 0.3% | −7,536−24.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 13,717 | $2.89M | 0.3% | −6,096−30.8% | Reduced | History |
| VVisa Inc. | Stock | 12,852 | $2.85M | 0.3% | +12,852 | New | History |
| ALKAlaska Air Group, Inc. | COM | 48,221 | $2.80M | 0.3% | −16,927−26.0% | Reduced | History |
| TGTTarget Corp | Stock | 13,037 | $2.77M | 0.3% | −16,736−56.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 21,958 | $2.75M | 0.3% | −24,575−52.8% | Reduced | History |
| ROGRogers Corp | COM | 10,111 | $2.75M | 0.3% | +10,111 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 12,539 | $2.75M | 0.3% | +791+6.7% | Added | History |
| RBLXRoblox Corp | Stock | 58,376 | $2.70M | 0.3% | −23,057−28.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 84,306 | $2.69M | 0.3% | +60,298+251.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 94,880 | $2.69M | 0.3% | +94,880 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 57,874 | $2.68M | 0.3% | +13,330+29.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 90,011 | $2.63M | 0.3% | −1,325−1.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 35,592 | $2.53M | 0.3% | +19,849+126.1% | Added | – |
Options (1,227)
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 1,227 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $10.8M | $375.2M |
| ZZillow Group, Inc. | CL C CAP STK | $63.6M | $1.48M |
| OKTAOkta, Inc. | CL A | $55.7M | $788.0K |
| BABAAlibaba Group Holding Ltd | ADR | $51.7M | $1.60M |
| XYZBlock, Inc. | CL A | $46.0M | $7.14M |
| WWayfair Inc. | CL A | $52.2M | $375.0K |
| CHTRCharter Communications, Inc. | CL A | $28.5M | $11.4M |
| SNAPSnap Inc | Stock | $35.9M | $1.66M |
| METAMeta Platforms, Inc. | Stock | $28.9M | $1.97M |
| RHRH | COM | $25.8M | $92.0K |
| AMZNAmazon Com Inc | Stock | $7.97M | $14.0M |
| DDOGDatadog, Inc. | CL A COM | $7.52M | $14.1M |
| NFLXNetflix Inc | Stock | $18.1M | $3.38M |
| NVDANVIDIA Corp | Stock | $5.00M | $14.9M |
| PANWPalo Alto Networks Inc | Stock | $7.83M | $11.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7M | $5.92M |
| ETSYEtsy Inc | COM | $17.3M | $109.0K |
| MSFTMicrosoft Corp | Stock | $6.98M | $10.5M |
| MELIMercadolibre Inc | COM | $15.7M | $718.0K |
| SOFISoFi Technologies, Inc. | Stock | $15.4M | $65.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.43M | $12.3M |
| OPENOpendoor Technologies Inc. | COM | $11.6M | $1.75M |
| NVAXNovavax Inc | COM NEW | $12.7M | $44.0K |
| ARK Innovation ETF00214Q104 | ETF | $11.9M | $553.0K |
| AAPLApple Inc. | Stock | $1.89M | $10.2M |
| SPLKSplunk Inc | COM | $131.0K | $10.5M |
| ONOn Semiconductor Corp | Stock | $31.0K | $10.6M |
| iShares Inc464286509 | MSCI CDA ETF | $7.73M | $2.67M |
| NVCRNovoCure Ltd | ORD SHS | $9.64M | $110.0K |
| CCitigroup Inc | Stock | $9.37M | $274.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $9.07M |
| GOOGLAlphabet Inc. | Stock | $761.0K | $7.60M |
| PYPLPayPal Holdings, Inc. | Stock | $8.18M | $93.0K |
| BBIGVinco Ventures, Inc. | COM | $5.79M | $1.56M |
| BABoeing Co | Stock | $5.05M | $1.88M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $108.0K | $6.79M |
| SPGIS&P Global Inc. | Stock | $1.81M | $4.83M |
| ROKURoku, Inc | COM CL A | $5.92M | $168.0K |
| GTLBGitlab Inc. | CLASS A COM | $5.26M | $736.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $84.0K | $5.67M |
| ZMZoom Communications, Inc. | Stock | $5.41M | $31.0K |
| SHOPShopify Inc. | Stock | $4.53M | $365.0K |
| IPInternational Paper Co | COM | $23.0K | $4.78M |
| WDAYWorkday, Inc. | CL A | $4.48M | – |
| DOCUDocuSign, Inc. | Stock | $4.15M | $130.0K |
| AMDAdvanced Micro Devices Inc | Stock | $3.67M | $522.0K |
| UPSTUpstart Holdings, Inc. | COM | $3.25M | $904.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.83M | $291.0K |
| MRNAModerna, Inc. | Stock | $2.81M | $1.29M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.89M | $1.15M |
| UUnity Software Inc. | COM | $3.76M | $71.0K |
| ZENZendesk, Inc. | COM | $3.63M | $41.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.31M | $211.0K |
| COINCoinbase Global, Inc. | COM CL A | $3.28M | $232.0K |
| TWLOTwilio Inc | CL A | $2.85M | $609.0K |
| SESea Ltd | SPONSORD ADS | $3.20M | $111.0K |
| EXPEExpedia Group, Inc. | Stock | – | $3.30M |
| NETCloudflare, Inc. | CL A COM | $510.0K | $2.71M |
| MCHPMicrochip Technology Inc | Stock | – | $2.91M |
| PLTRPalantir Technologies Inc. | Stock | $1.86M | $940.0K |
| CVNACarvana Co. | CL A | $2.78M | – |
| iShares Russell 2000 ETF464287655 | ETF | $2.09M | $687.0K |
| FCXFreeport-McMoran Inc | Stock | $48.0K | $2.67M |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $2.69M | $14.0K |
| GOOGAlphabet Inc. | Stock | $667.0K | $1.97M |
| PINSPinterest, Inc. | CL A | $2.56M | $18.0K |
| CVXChevron Corp | Stock | $84.0K | $2.15M |
| CSCOCisco Systems, Inc. | Stock | $2.01M | $184.0K |
| TMUST-Mobile US, Inc. | Stock | $383.0K | $1.79M |
| FFord Motor Co | Stock | $1.98M | $126.0K |
| ADBEAdobe Inc. | Stock | $1.56M | $515.0K |
| NIONIO Inc. | ADR | $1.52M | $555.0K |
| GLDSPDR Gold Trust | ETF | $590.0K | $1.47M |
| XOMExxonMobil Holdings Corp | COM | $316.0K | $1.73M |
| TWTRTwitter, Inc. | COM | $615.0K | $1.40M |
| VVisa Inc. | Stock | $231.0K | $1.70M |
| OXYOccidental Petroleum Corp | Stock | $174.0K | $1.72M |
| JNJJohnson & Johnson | Stock | $45.0K | $1.78M |
| CHWYChewy, Inc. | CL A | $1.78M | $17.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $718.0K | $1.08M |
| CLFCleveland-Cliffs Inc. | COM | $67.0K | $1.71M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.62M | $123.0K |
| SVXYProShares Trust II | SHT VIX ST TRM | $168.0K | $1.55M |
| ABBVAbbVie Inc. | Stock | $529.0K | $1.17M |
| DJTTrump Media & Technology Group Corp. | Stock | $1.59M | $101.0K |
| DISWalt Disney Co | Stock | $1.06M | $569.0K |
| COSTCostco Wholesale Corp | Stock | $119.0K | $1.50M |
| RBLXRoblox Corp | Stock | $1.54M | $66.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.26M | $309.0K |
| JMIAJumia Technologies AG | SPONSORED ADS | $1.55M | $26.0K |
| INTCIntel Corp | Stock | $1.09M | $479.0K |
| Paramount Global92556H206 | CL B | $1.09M | $465.0K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $609.0K | $934.0K |
| PFEPfizer Inc | Stock | $445.0K | $1.06M |
| TTDTrade Desk, Inc. | Stock | $237.0K | $1.25M |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | – | $1.48M |
| XPOXPO, Inc. | COM | – | $1.47M |
| GILDGilead Sciences, Inc. | Stock | $651.0K | $802.0K |
| JDJD.com, Inc. | SPON ADS CL A | $132.0K | $1.28M |
| FTHMFathom Holdings Inc. | COM | $1.41M | $3.00K |
Sold out since Q4 2021 (265)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 265 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 157,116 | $29.8M | 2.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 124,248 | $27.6M | 1.9% | – |
| NFLXNetflix Inc | Stock | 40,604 | $24.5M | 1.7% | History |
| XOMExxonMobil Holdings Corp | COM | 291,272 | $17.8M | 1.2% | History |
| COSTCostco Wholesale Corp | Stock | 30,637 | $17.4M | 1.2% | History |
| NVDANVIDIA Corp | Stock | 52,669 | $15.5M | 1.1% | History |
| INVHInvitation Homes Inc. | COM | 278,589 | $12.6M | 0.9% | History |
| PGProcter & Gamble Co | Stock | 75,078 | $12.3M | 0.9% | History |
| BNSBank of Nova Scotia | COM | 155,189 | $11.1M | 0.8% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 788,811 | $10.8M | 0.7% | History |
| APPAppLovin Corp | COM CL A | 109,421 | $10.3M | 0.7% | History |
| FIVNFive9, Inc. | COM | 68,053 | $9.35M | 0.6% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,334 | $8.92M | 0.6% | History |
| TXRHTexas Roadhouse, Inc. | COM | 99,377 | $8.87M | 0.6% | History |
| XLNXXilinx Inc | COM | 41,007 | $8.70M | 0.6% | History |
| EPREpr Properties | COM SH BEN INT | 175,600 | $8.34M | 0.6% | History |
| CHTRCharter Communications, Inc. | CL A | 12,562 | $8.19M | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 12,215 | $8.13M | 0.6% | History |
| GMGeneral Motors Co | COM | 137,610 | $8.07M | 0.6% | History |
| CMCanadian Imperial Bank of Commerce | COM | 68,810 | $8.02M | 0.6% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 453,272 | $7.56M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 22,330 | $7.51M | 0.5% | History |
| CCitigroup Inc | Stock | 122,723 | $7.41M | 0.5% | History |
| INTUIntuit Inc. | Stock | 10,128 | $6.51M | 0.5% | History |
| VALEVale S.A. | SPONSORED ADS | 453,032 | $6.35M | 0.4% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,085 | $6.00M | 0.4% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 239,187 | $5.83M | 0.4% | – |
| SBUXStarbucks Corp | Stock | 49,787 | $5.82M | 0.4% | History |
| VMWVmware LLC | CL A COM | 48,411 | $5.61M | 0.4% | History |
| NUANNuance Communications, Inc. | COM | 101,196 | $5.60M | 0.4% | History |
| TXTernium S.A. | SPONSORED ADS | 124,480 | $5.42M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 12,978 | $5.08M | 0.4% | History |
| DOWDow Inc. | Stock | 89,366 | $5.07M | 0.4% | History |
| TRPTC Energy Corp | COM | 104,678 | $4.87M | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,651 | $4.86M | 0.3% | – |
| LENLennar Corp | CL A | 41,749 | $4.85M | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 40,196 | $4.67M | 0.3% | – |
| BMOBank of Montreal | COM | 42,841 | $4.62M | 0.3% | History |
| DISHDISH Network CORP | CL A | 141,083 | $4.58M | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,462 | $4.57M | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 66,507 | $4.52M | 0.3% | History |
| ASPNAspen Aerogels Inc | COM | 90,145 | $4.49M | 0.3% | History |
| MSMorgan Stanley | Stock | 45,376 | $4.45M | 0.3% | History |
| ESTCElastic N.V. | ORD SHS | 34,499 | $4.25M | 0.3% | History |
| FASTFastenal Co | Stock | 64,395 | $4.13M | 0.3% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 87,380 | $4.09M | 0.3% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 40,479 | $3.98M | 0.3% | – |
| JNJJohnson & Johnson | Stock | 23,097 | $3.95M | 0.3% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 83,217 | $3.90M | 0.3% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 225,835 | $3.81M | 0.3% | – |
| PEPPepsiCo Inc | Stock | 21,319 | $3.70M | 0.3% | History |
| INCYIncyte Corp | COM | 48,324 | $3.55M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 84,289 | $3.53M | 0.2% | History |
| GESGuess Inc | COM | 147,174 | $3.48M | 0.2% | History |
| CSPRCasper Sleep Inc. | COM | 518,575 | $3.46M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 14,740 | $3.45M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 17,829 | $3.32M | 0.2% | History |
| CNKCinemark Holdings, Inc. | COM | 205,005 | $3.31M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 63,234 | $3.18M | 0.2% | History |
| HHyatt Hotels Corp | COM CL A | 32,756 | $3.14M | 0.2% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 64,124 | $3.14M | 0.2% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 48,567 | $3.07M | 0.2% | – |
| TTWOTake Two Interactive Software Inc | COM | 16,593 | $2.95M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,491 | $2.89M | 0.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 132,303 | $2.80M | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 10,901 | $2.79M | 0.2% | History |
| RIORio Tinto PLC | ADR | 41,013 | $2.75M | 0.2% | History |
| CATCaterpillar Inc | Stock | 13,143 | $2.72M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 16,301 | $2.71M | 0.2% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 29,509 | $2.67M | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,495 | $2.64M | 0.2% | – |
| LYFTLyft, Inc. | CL A COM | 61,290 | $2.62M | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 30,636 | $2.60M | 0.2% | History |
| FISVFiserv Inc | Stock | 24,514 | $2.54M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,701 | $2.52M | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 15,750 | $2.51M | 0.2% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,800 | $2.35M | 0.2% | – |
| SNYSanofi | SPONSORED ADR | 45,674 | $2.29M | 0.2% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 66,239 | $2.27M | 0.2% | – |
| CLXClorox Co | Stock | 12,880 | $2.25M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 14,963 | $2.23M | 0.2% | History |
| RDWRRadware Ltd | ORD | 52,410 | $2.18M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 19,772 | $2.13M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 133,202 | $2.11M | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 29,326 | $2.05M | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,131 | $2.04M | 0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 522,135 | $2.00M | 0.1% | – |
| NOVASunnova Energy International Inc. | COM | 71,361 | $1.99M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,805 | $1.98M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,200 | $1.93M | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 13,616 | $1.91M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,114 | $1.88M | 0.1% | History |
| PAEPAE Inc | COM CL A | 188,362 | $1.87M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 39,257 | $1.86M | 0.1% | History |
| TERTeradyne, Inc | Stock | 11,069 | $1.81M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 41,075 | $1.75M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,749 | $1.75M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,105 | $1.70M | 0.1% | – |
| PINSPinterest, Inc. | CL A | 46,532 | $1.69M | 0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 35,386 | $1.67M | 0.1% | – |