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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 185,018 | $1.04M | 0.1% | +185,018 | New | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 56,377 | $1.05M | 0.1% | +56,377 | New | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 48,891 | $1.06M | 0.1% | +32,212+193.1% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 36,015 | $1.06M | 0.1% | +36,015 | New | – |
| IAAIAA, Inc. | COM | 27,716 | $1.06M | 0.1% | −24,330−46.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 11,811 | $1.07M | 0.1% | −7,326−38.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 64,419 | $1.07M | 0.1% | +29,142+82.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,927 | $1.08M | 0.1% | −50,293−54.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 40,518 | $1.11M | 0.1% | −6,492−13.8% | Reduced | History |
| NPTNNeophotonics Corp | COM | 73,145 | $1.11M | 0.1% | +35,139+92.5% | Added | History |
| CVSCVS Health Corp | Stock | 11,068 | $1.12M | 0.1% | −77,626−87.5% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 63,751 | $1.12M | 0.1% | +688+1.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,073 | $1.13M | 0.1% | +28,073 | New | History |
| DBXDropbox, Inc. | CL A | 48,549 | $1.13M | 0.1% | +1,288+2.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 52,840 | $1.13M | 0.1% | −15,843−23.1% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 56,568 | $1.13M | 0.1% | +10,655+23.2% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 41,671 | $1.14M | 0.1% | +41,671 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 100,976 | $1.14M | 0.1% | −209,285−67.5% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,173 | $1.15M | 0.1% | +34,173 | New | – |
| KKRKKR & Co. Inc. | COM | 19,797 | $1.16M | 0.1% | −7,663−27.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 14,738 | $1.17M | 0.1% | +14,738 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 47,335 | $1.18M | 0.1% | −142,429−75.1% | ReducedConverted for a 2-for-1 split | – |
| BTUPeabody Energy Corp | COM | 48,314 | $1.19M | 0.1% | −4,175−8.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 17,427 | $1.21M | 0.1% | −11,826−40.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,811 | $1.22M | 0.1% | −74,075−83.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 53,229 | $1.23M | 0.1% | +16,579+45.2% | Added | History |
| CVNACarvana Co. | CL A | 10,669 | $1.27M | 0.1% | +10,669 | New | History |
| QRVOQorvo, Inc. | Stock | 10,292 | $1.28M | 0.1% | −2,823−21.5% | Reduced | History |
| KRKroger Co | Stock | 22,380 | $1.28M | 0.1% | −16,772−42.8% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 97,589 | $1.30M | 0.1% | +97,589 | New | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 41,881 | $1.31M | 0.1% | +9,828+30.7% | Added | – |
| ISBCInvestors Bancorp, Inc. | COM | 88,247 | $1.32M | 0.2% | +88,247 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,543 | $1.32M | 0.2% | +34,543 | New | – |
| SESea Ltd | SPONSORD ADS | 11,453 | $1.37M | 0.2% | +11,453 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 35,301 | $1.39M | 0.2% | −53,269−60.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,472 | $1.39M | 0.2% | −1,611−11.4% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 76,462 | $1.40M | 0.2% | +76,462 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 13,998 | $1.41M | 0.2% | +13,998 | New | History |
| PLANAnaplan, Inc. | COM | 21,682 | $1.41M | 0.2% | +21,682 | New | History |
| ABTAbbott Laboratories | Stock | 11,985 | $1.42M | 0.2% | −5,924−33.1% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 18,160 | $1.45M | 0.2% | −18,190−50.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 35,803 | $1.45M | 0.2% | −16,828−32.0% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 84,869 | $1.46M | 0.2% | +84,869 | New | – |
| HESHess Corp | Stock | 13,664 | $1.46M | 0.2% | +13,664 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 77,624 | $1.47M | 0.2% | +19,002+32.4% | Added | – |
| SLBSLB Limited | Stock | 35,874 | $1.48M | 0.2% | −29,280−44.9% | Reduced | History |
| LIVNLivaNova PLC | SHS | 18,345 | $1.50M | 0.2% | +18,345 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 32,100 | $1.50M | 0.2% | −7,117−18.1% | Reduced | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 54,436 | $1.50M | 0.2% | +54,436 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 20,443 | $1.51M | 0.2% | −7,719−27.4% | Reduced | History |
| TGNATegna Inc | COM | 67,909 | $1.52M | 0.2% | +36,256+114.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,895 | $1.53M | 0.2% | +14,895 | New | History |
| CFCF Industries Holdings, Inc. | COM | 14,991 | $1.54M | 0.2% | +14,991 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 60,527 | $1.56M | 0.2% | −16,772−21.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 69,670 | $1.64M | 0.2% | +69,670 | New | History |
| COFCapital One Financial Corp | Stock | 12,481 | $1.64M | 0.2% | −3,113−20.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 146,660 | $1.65M | 0.2% | +95,745+188.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 66,476 | $1.66M | 0.2% | +34,762+109.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,207 | $1.66M | 0.2% | +12,207 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 169,824 | $1.67M | 0.2% | +169,824 | New | History |
| MNDTMandiant, Inc. | Stock | 75,394 | $1.68M | 0.2% | +60,411+403.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,887 | $1.68M | 0.2% | −14,406−38.6% | Reduced | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 64,764 | $1.70M | 0.2% | +64,764 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 48,580 | $1.72M | 0.2% | +48,580 | New | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 79,397 | $1.72M | 0.2% | +53,529+206.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,783 | $1.73M | 0.2% | −20,051−42.8% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 87,347 | $1.75M | 0.2% | +75,433+633.1% | Added | History |
| RUNSunrun Inc. | COM | 57,823 | $1.76M | 0.2% | −7,333−11.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,005 | $1.76M | 0.2% | +32,005 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 72,758 | $1.76M | 0.2% | +51,803+247.2% | Added | – |
| MUMicron Technology Inc | Stock | 23,216 | $1.81M | 0.2% | −22,701−49.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 38,521 | $1.83M | 0.2% | −26,532−40.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,121 | $1.84M | 0.2% | −5,305−27.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 11,592 | $1.85M | 0.2% | −4,624−28.5% | Reduced | History |
| VNEArriver Holdco, Inc. | COM | 50,055 | $1.85M | 0.2% | +7,324+17.1% | Added | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100,312 | $1.87M | 0.2% | +100,312 | New | History |
| OXYOccidental Petroleum Corp | Stock | 33,117 | $1.88M | 0.2% | +33,117 | New | History |
| LPXLouisiana-Pacific Corp | COM | 30,832 | $1.92M | 0.2% | −925−2.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 203,680 | $1.93M | 0.2% | −39,888−16.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 19,137 | $1.94M | 0.2% | −18,803−49.6% | Reduced | History |
| FLRFluor Corp | Stock | 68,460 | $1.96M | 0.2% | +30,106+78.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,441 | $2.00M | 0.2% | −344,194−65.9% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 105,255 | $2.04M | 0.2% | +105,255 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,040 | $2.04M | 0.2% | +40,040 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 35,234 | $2.05M | 0.2% | −4,950−12.3% | ReducedConverted for a 2-for-1 split | – |
| BALYBally's Corp | COM | 67,005 | $2.06M | 0.2% | +67,005 | New | History |
| WFCWells Fargo & Company | Stock | 42,586 | $2.06M | 0.2% | −503,638−92.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 23,298 | $2.09M | 0.2% | +23,298 | New | History |
| BMYBristol Myers Squibb Co | Stock | 28,652 | $2.09M | 0.2% | +4,561+18.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 11,152 | $2.10M | 0.2% | +11,152 | New | History |
| SPGSimon Property Group Inc. | REIT | 16,569 | $2.18M | 0.2% | +965+6.2% | Added | History |
| HONHoneywell International Inc | COM | 11,273 | $2.19M | 0.2% | +11,273 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,327 | $2.21M | 0.3% | −113,758−77.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 29,331 | $2.27M | 0.3% | −158,944−84.4% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 58,405 | $2.28M | 0.3% | +37,341+177.3% | Added | – |
| NKENIKE, Inc. | Stock | 17,105 | $2.30M | 0.3% | +17,105 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,112 | $2.32M | 0.3% | +31,112 | New | – |
| MRNAModerna, Inc. | Stock | 13,611 | $2.35M | 0.3% | +3,564+35.5% | Added | History |
| VZVerizon Communications Inc | Stock | 46,259 | $2.36M | 0.3% | −36,375−44.0% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 55,650 | $2.36M | 0.3% | +55,650 | New | – |
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% | – |