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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 22,878 | $532.0K | 0.1% | −13,488−37.1% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 16,028 | $533.0K | 0.1% | +16,028 | New | History |
| NIONIO Inc. | ADR | 25,462 | $536.0K | 0.1% | +25,462 | New | History |
| SRGSeritage Growth Properties | CL A | 42,315 | $536.0K | 0.1% | +22,329+111.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,840 | $537.0K | 0.1% | −22−0.2% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 15,136 | $540.0K | 0.1% | −8,664−36.4% | Reduced | History |
| XPELXPEL, Inc. | COM | 10,394 | $547.0K | 0.1% | +10,394 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 15,569 | $549.0K | 0.1% | +15,569 | New | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 20,552 | $549.0K | 0.1% | +7,749+60.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,622 | $552.0K | 0.1% | +1,866+12.6% | Added | History |
| JBLUJetBlue Airways Corp | COM | 37,343 | $558.0K | 0.1% | −53,680−59.0% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 41,900 | $564.0K | 0.1% | +25,000+147.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 13,432 | $570.0K | 0.1% | −11,854−46.9% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 35,136 | $571.0K | 0.1% | −60,640−63.3% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 68,746 | $577.0K | 0.1% | +68,746 | New | History |
| AGFirst Majestic Silver Corp | COM | 44,607 | $587.0K | 0.1% | +44,607 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 10,788 | $587.0K | 0.1% | −247,122−95.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,021 | $588.0K | 0.1% | +13,021 | New | – |
| Yamana Gold Inc98462Y100 | COM | 105,824 | $590.0K | 0.1% | +29,916+39.4% | Added | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 47,843 | $592.0K | 0.1% | +47,843 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 37,187 | $594.0K | 0.1% | +37,187 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 280,671 | $598.0K | 0.1% | +280,671 | New | History |
| PHMPultegroup Inc | COM | 14,445 | $605.0K | 0.1% | −9,124−38.7% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 22,814 | $610.0K | 0.1% | +22,814 | New | History |
| COLDAmericold Realty Trust | COM | 21,955 | $612.0K | 0.1% | −65,277−74.8% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,853 | $613.0K | 0.1% | +16,853 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 24,842 | $618.0K | 0.1% | −8,801−26.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 74,953 | $620.0K | 0.1% | +6,860+10.1% | Added | History |
| CHGGChegg, Inc | COM | 17,193 | $624.0K | 0.1% | −9,272−35.0% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 14,973 | $635.0K | 0.1% | +336+2.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,262 | $641.0K | 0.1% | +13,262 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 14,514 | $647.0K | 0.1% | −8,112−35.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,596 | $648.0K | 0.1% | −7,100−28.7% | Reduced | History |
| KOCoca Cola Co | Stock | 10,461 | $649.0K | 0.1% | −15,427−59.6% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 74,097 | $652.0K | 0.1% | +29,023+64.4% | Added | History |
| CARRCarrier Global Corp | Stock | 14,232 | $653.0K | 0.1% | −12,718−47.2% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 19,090 | $656.0K | 0.1% | +19,090 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 18,358 | $681.0K | 0.1% | −28,709−61.0% | Reduced | – |
| SABRSabre Corp | COM | 59,568 | $681.0K | 0.1% | +59,568 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,951 | $687.0K | 0.1% | −4,130−27.4% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 88,747 | $697.0K | 0.1% | +58,029+188.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 51,880 | $701.0K | 0.1% | −27,574−34.7% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 36,831 | $701.0K | 0.1% | +11,045+42.8% | Added | History |
| Global X FDS37950E127 | REIT ETF | 76,950 | $707.0K | 0.1% | −120,191−61.0% | Reduced | – |
| PBIPitney Bowes Inc | COM | 136,690 | $711.0K | 0.1% | +136,690 | New | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 31,361 | $713.0K | 0.1% | +31,361 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 35,815 | $716.0K | 0.1% | +35,815 | New | – |
| Bitfarms Ltd Com09173B107 | Stock | 193,029 | $724.0K | 0.1% | +193,029 | New | – |
| TDOCTeladoc Health, Inc. | COM | 10,202 | $736.0K | 0.1% | −7,776−43.3% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 48,848 | $739.0K | 0.1% | +34,712+245.6% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 13,221 | $741.0K | 0.1% | −2,892−17.9% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 17,494 | $743.0K | 0.1% | +17,494 | New | – |
| JCIJohnson Controls International plc | Stock | 11,382 | $746.0K | 0.1% | −4,190−26.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 80,317 | $754.0K | 0.1% | +14,192+21.5% | Added | History |
| RKLBRocket Lab Corp | COM | 94,615 | $762.0K | 0.1% | +94,615 | New | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 19,036 | $764.0K | 0.1% | +19,036 | New | History |
| USBUS Bancorp DE | COM NEW | 14,645 | $778.0K | 0.1% | −6,976−32.3% | Reduced | History |
| XUnited States Steel Corp | COM | 20,624 | $778.0K | 0.1% | +1,775+9.4% | Added | History |
| MARAMARA Holdings, Inc. | COM | 27,931 | $781.0K | 0.1% | −4,065−12.7% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 45,087 | $782.0K | 0.1% | +31,727+237.5% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,037 | $788.0K | 0.1% | −21,711−56.0% | Reduced | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 31,388 | $789.0K | 0.1% | −14,781−32.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,207 | $798.0K | 0.1% | +11,207 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,468 | $800.0K | 0.1% | +10,395+69.0% | Added | – |
| KKellanova | Stock | 12,464 | $804.0K | 0.1% | −9,676−43.7% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 44,947 | $806.0K | 0.1% | −142,378−76.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 33,102 | $821.0K | 0.1% | +33,102 | New | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 30,345 | $824.0K | 0.1% | +17,803+141.9% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,060 | $842.0K | 0.1% | −11,465−25.7% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 31,295 | $844.0K | 0.1% | +31,295 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,309 | $846.0K | 0.1% | +17,309 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,845 | $848.0K | 0.1% | −12,713−39.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 11,632 | $856.0K | 0.1% | +11,632 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,785 | $860.0K | 0.1% | +7,194+43.4% | Added | – |
| ORCLOracle Corp | Stock | 10,489 | $868.0K | 0.1% | +10,489 | New | History |
| NTRNutrien Ltd. | COM | 12,759 | $870.0K | 0.1% | +12,759 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 28,451 | $871.0K | 0.1% | +28,451 | New | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 33,025 | $877.0K | 0.1% | +33,025 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 28,256 | $880.0K | 0.1% | +3,662+14.9% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 33,555 | $887.0K | 0.1% | +22,623+206.9% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 11,041 | $900.0K | 0.1% | +11,041 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 30,704 | $907.0K | 0.1% | −20,043−39.5% | Reduced | – |
| SYYSysco Corp | Stock | 11,135 | $909.0K | 0.1% | −6,198−35.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,724 | $911.0K | 0.1% | +33,724 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,023 | $912.0K | 0.1% | +12,023 | New | – |
| AIGAmerican International Group, Inc. | Stock | 15,236 | $956.0K | 0.1% | −3,701−19.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,696 | $957.0K | 0.1% | −6,607−22.5% | Reduced | History |
| SHELShell plc | ADR | 17,589 | $966.0K | 0.1% | +17,589 | New | History |
| CERNCERNER Corp | COM | 10,324 | $966.0K | 0.1% | +10,324 | New | History |
| BPBP PLC | ADR | 32,881 | $967.0K | 0.1% | −40,005−54.9% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 25,692 | $978.0K | 0.1% | −4,537−15.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,757 | $984.0K | 0.1% | −1,624−13.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,871 | $990.0K | 0.1% | +26,871 | New | – |
| LACLithium Americas Corp. | COM NEW | 25,905 | $997.0K | 0.1% | −1,312−4.8% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 58,757 | $1.00M | 0.1% | +58,757 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 61,936 | $1.00M | 0.1% | +61,936 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,153 | $1.02M | 0.1% | −354−2.8% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 226,323 | $1.03M | 0.1% | +17,251+8.3% | Added | History |
| CSXCSX Corp | Stock | 27,762 | $1.04M | 0.1% | −21,335−43.5% | Reduced | History |
| AAAlcoa Corp | Stock | 11,551 | $1.04M | 0.1% | −35,846−75.6% | Reduced | History |
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% | – |