HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 355
- −53 vs. Q1 2022
- Portfolio value
- $800.4M
- −$77.8M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 924,359 | $32.4M | 4.1% | −79,764−7.9% | Reduced | History |
| ARMKAramark | COM | 957,132 | $29.3M | 3.7% | +118,145+14.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 90,742 | $27.9M | 3.5% | +11,635+14.7% | Added | History |
| CLARClarus Corp | COM | 1,235,444 | $23.5M | 2.9% | +1,235,444 | New | History |
| TMUST-Mobile US, Inc. | Stock | 141,458 | $19.0M | 2.4% | +117,153+482.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 246,060 | $17.2M | 2.1% | +169,885+223.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 368,550 | $15.9M | 2.0% | +801+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 92,557 | $15.6M | 1.9% | +79,178+591.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 359,498 | $14.3M | 1.8% | +359,498 | New | – |
| INTCIntel Corp | Stock | 379,775 | $14.2M | 1.8% | +145,035+61.8% | Added | History |
| BABoeing Co | Stock | 92,975 | $12.7M | 1.6% | +92,975 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 364,324 | $12.3M | 1.5% | +364,324 | New | – |
| BACBank of America Corp | Stock | 370,607 | $11.5M | 1.4% | −52,380−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 82,836 | $11.3M | 1.4% | +56,200+211.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,525 | $9.92M | 1.2% | +61,525 | New | History |
| LMTLockheed Martin Corp | Stock | 22,426 | $9.64M | 1.2% | −5,542−19.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 183,076 | $9.29M | 1.2% | +136,817+295.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,789 | $9.22M | 1.2% | +19,429+135.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 135,176 | $8.93M | 1.1% | +101,849+305.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 116,140 | $8.88M | 1.1% | +64,145+123.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 92,874 | $8.67M | 1.1% | +69,576+298.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 182,427 | $8.35M | 1.0% | +13,531+8.0% | Added | History |
| SPLKSplunk Inc | COM | 90,506 | $8.01M | 1.0% | +67,212+288.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,207,075 | $7.12M | 0.9% | +1,207,075 | New | History |
| XYZBlock, Inc. | CL A | 111,238 | $6.84M | 0.9% | +111,238 | New | History |
| BHPBHP Group Ltd | ADR | 120,776 | $6.79M | 0.8% | +91,445+311.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 48,127 | $6.72M | 0.8% | +7,665+18.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,671 | $6.31M | 0.8% | +49,671 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 232,801 | $6.24M | 0.8% | +120,581+107.5% | Added | – |
| RHRH | COM | 27,998 | $5.94M | 0.7% | −1,718−5.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 320,401 | $5.82M | 0.7% | +320,401 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 76,130 | $5.65M | 0.7% | +33,965+80.6% | Added | – |
| FFord Motor Co | Stock | 502,535 | $5.59M | 0.7% | +254,714+102.8% | Added | History |
| TWTRTwitter, Inc. | COM | 149,053 | $5.57M | 0.7% | −8,595−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,702 | $5.50M | 0.7% | −2,124−16.6% | Reduced | History |
| EQTEQT Corp | Stock | 159,458 | $5.49M | 0.7% | +2,827+1.8% | Added | History |
| ILMNIllumina, Inc. | COM | 29,186 | $5.38M | 0.7% | +29,186 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 164,104 | $5.38M | 0.7% | −26,227−13.8% | Reduced | – |
| ZENZendesk, Inc. | COM | 70,411 | $5.21M | 0.7% | +11,667+19.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 125,259 | $5.13M | 0.6% | +40,029+47.0% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 178,607 | $4.72M | 0.6% | +159,517+835.6% | Added | – |
| AMGNAmgen Inc | Stock | 17,949 | $4.37M | 0.5% | −2,319−11.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 66,157 | $4.34M | 0.5% | +51,419+348.9% | Added | History |
| Paramount Global92556H206 | CL B | 173,743 | $4.29M | 0.5% | +87,758+102.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 49,449 | $4.28M | 0.5% | −10,320−17.3% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 115,745 | $4.26M | 0.5% | +20,633+21.7% | Added | – |
| ENBEnbridge Inc | Stock | 99,455 | $4.20M | 0.5% | −43,993−30.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 79,967 | $4.17M | 0.5% | +41,230+106.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,634 | $4.01M | 0.5% | +15,634 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,636 | $3.94M | 0.5% | +72,636 | New | – |
| JNJJohnson & Johnson | Stock | 21,925 | $3.89M | 0.5% | +21,925 | New | History |
| MRKMerck & Co., Inc. | Stock | 42,461 | $3.87M | 0.5% | +27,650+186.7% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 105,235 | $3.75M | 0.5% | +105,235 | New | – |
| GILDGilead Sciences, Inc. | Stock | 59,741 | $3.69M | 0.5% | −30,104−33.5% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 97,567 | $3.62M | 0.5% | +97,567 | New | – |
| BIIBBiogen Inc. | COM | 17,101 | $3.49M | 0.4% | +3,384+24.7% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 21,243 | $3.44M | 0.4% | +10,091+90.5% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 244,276 | $3.43M | 0.4% | +244,276 | New | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $3.41M | 0.4% | 00.0% | Unchanged | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 98,070 | $3.27M | 0.4% | +62,769+177.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 34,018 | $3.23M | 0.4% | +17,449+105.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,668 | $3.08M | 0.4% | −5,990−13.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 77,255 | $3.03M | 0.4% | +34,669+81.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,012 | $2.98M | 0.4% | −17,232−19.8% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 76,671 | $2.94M | 0.4% | +76,671 | New | History |
| CVXChevron Corp | Stock | 19,923 | $2.88M | 0.4% | +19,923 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,941 | $2.75M | 0.3% | +21,936+68.5% | Added | – |
| Vonage Holdings Corp92886T201 | COM | 145,128 | $2.73M | 0.3% | −41,682−22.3% | Reduced | – |
| NVCRNovoCure Ltd | ORD SHS | 39,076 | $2.72M | 0.3% | +1,903+5.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 59,026 | $2.70M | 0.3% | +59,026 | New | – |
| TWLOTwilio Inc | CL A | 32,094 | $2.69M | 0.3% | +32,094 | New | History |
| DISWalt Disney Co | Stock | 28,209 | $2.66M | 0.3% | +28,209 | New | History |
| NTRNutrien Ltd. | COM | 32,817 | $2.66M | 0.3% | +20,058+157.2% | Added | History |
| WMTWalmart Inc. | Stock | 21,286 | $2.59M | 0.3% | −16,633−43.9% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 26,166 | $2.54M | 0.3% | −20,635−44.1% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 120,220 | $2.51M | 0.3% | +102,367+573.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 102,475 | $2.46M | 0.3% | +67,241+190.8% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 53,154 | $2.43M | 0.3% | +53,154 | New | – |
| TXNTexas Instruments Inc | Stock | 15,485 | $2.38M | 0.3% | −4,121−21.0% | Reduced | History |
| RUNSunrun Inc. | COM | 101,776 | $2.38M | 0.3% | +43,953+76.0% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 86,031 | $2.36M | 0.3% | +60,339+234.9% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 69,237 | $2.30M | 0.3% | +59,035+578.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,612 | $2.25M | 0.3% | −1,018−7.0% | Reduced | History |
| MOSMosaic Co | COM | 47,410 | $2.24M | 0.3% | −56,717−54.5% | Reduced | History |
| PFEPfizer Inc | Stock | 42,007 | $2.20M | 0.3% | −36,933−46.8% | Reduced | History |
| GMGeneral Motors Co | COM | 68,592 | $2.18M | 0.3% | +68,592 | New | History |
| VLOValero Energy Corp | Stock | 20,438 | $2.17M | 0.3% | +1,301+6.8% | Added | History |
| BPBP PLC | ADR | 74,552 | $2.11M | 0.3% | +41,671+126.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,776 | $2.11M | 0.3% | +6,569+53.8% | Added | History |
| TGTTarget Corp | Stock | 14,952 | $2.11M | 0.3% | +1,915+14.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 396,460 | $2.09M | 0.3% | +192,780+94.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 47,208 | $2.08M | 0.3% | +913+2.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 33,684 | $2.01M | 0.3% | +33,684 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 171,080 | $2.00M | 0.2% | +171,080 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 10,204 | $1.99M | 0.2% | +10,204 | New | History |
| TCOMTrip.com Group Ltd | ADS | 72,099 | $1.98M | 0.2% | +18,870+35.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,671 | $1.93M | 0.2% | −450−3.2% | Reduced | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 42,135 | $1.91M | 0.2% | +42,135 | New | – |
| MSMorgan Stanley | Stock | 24,812 | $1.89M | 0.2% | +24,812 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 91,821 | $1.87M | 0.2% | −57,282−38.4% | Reduced | History |
Options (1,067)
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 1,067 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | $93.4M | $1.12M |
| TSLATesla, Inc. | Stock | $26.3M | $62.5M |
| CHTRCharter Communications, Inc. | CL A | $45.0M | $15.4M |
| WWayfair Inc. | CL A | $52.9M | $16.0K |
| XYZBlock, Inc. | CL A | $47.2M | $2.51M |
| RHRH | COM | $45.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $42.7M | $1.17M |
| OKTAOkta, Inc. | CL A | $43.8M | $23.0K |
| MELIMercadolibre Inc | COM | $41.6M | $54.0K |
| ARK Innovation ETF00214Q104 | ETF | $34.0M | $133.0K |
| iShares Inc464286509 | MSCI CDA ETF | $22.4M | $963.0K |
| PANWPalo Alto Networks Inc | Stock | $15.7M | $6.60M |
| SOFISoFi Technologies, Inc. | Stock | $19.5M | $21.0K |
| DDOGDatadog, Inc. | CL A COM | $4.90M | $14.3M |
| NVDANVIDIA Corp | Stock | $14.9M | $3.28M |
| WDAYWorkday, Inc. | CL A | $18.0M | – |
| METAMeta Platforms, Inc. | Stock | $17.2M | $353.0K |
| PYPLPayPal Holdings, Inc. | Stock | $17.3M | $48.0K |
| BABAAlibaba Group Holding Ltd | ADR | $14.1M | $1.92M |
| ETSYEtsy Inc | COM | $15.3M | – |
| OPENOpendoor Technologies Inc. | COM | $13.7M | $301.0K |
| MSFTMicrosoft Corp | Stock | $10.2M | $2.96M |
| NVCRNovoCure Ltd | ORD SHS | $10.6M | $46.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.21M | $3.37M |
| CCitigroup Inc | Stock | $10.2M | $225.0K |
| BABoeing Co | Stock | $10.2M | $231.0K |
| AMZNAmazon Com Inc | Stock | $5.96M | $2.09M |
| TMUST-Mobile US, Inc. | Stock | $225.0K | $7.50M |
| AAPLApple Inc. | Stock | $4.72M | $2.99M |
| NVAXNovavax Inc | COM NEW | $7.46M | $51.0K |
| DOCUDocuSign, Inc. | Stock | $7.06M | $11.0K |
| GOOGLAlphabet Inc. | Stock | $4.49M | $2.47M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.96M | $665.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.35M | $169.0K |
| iShares Russell 2000 ETF464287655 | ETF | $5.35M | $894.0K |
| SUSuncor Energy Inc | Stock | $824.0K | $5.29M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.70M | $653.0K |
| INTCIntel Corp | Stock | $5.17M | $43.0K |
| UUnity Software Inc. | COM | $5.12M | $9.00K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $677.0K | $4.42M |
| ZMZoom Communications, Inc. | Stock | $4.94M | $89.0K |
| ONOn Semiconductor Corp | Stock | $46.0K | $4.97M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $4.91M | $101.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.39M | $347.0K |
| CSCOCisco Systems, Inc. | Stock | $4.47M | $9.00K |
| TWLOTwilio Inc | CL A | $4.42M | $44.0K |
| ILMNIllumina, Inc. | COM | $4.07M | – |
| FFord Motor Co | Stock | $3.87M | $10.0K |
| LRCXLam Research Corp | COM | $3.86M | – |
| AMDAdvanced Micro Devices Inc | Stock | $3.71M | $98.0K |
| SNAPSnap Inc | Stock | $3.58M | $137.0K |
| KMXCarMax Inc | COM | $3.62M | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $3.58M | $37.0K |
| BBIGVinco Ventures, Inc. | COM | $3.04M | $396.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $3.38M |
| COINCoinbase Global, Inc. | COM CL A | $3.25M | $40.0K |
| Paramount Global92556H206 | CL B | $3.19M | $47.0K |
| PINSPinterest, Inc. | CL A | $2.96M | $78.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.73M | $1.24M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.60M | $237.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.69M | $88.0K |
| CLARClarus Corp | COM | $138.0K | $2.58M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.07M | $586.0K |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $2.58M | $25.0K |
| GOOGAlphabet Inc. | Stock | $2.02M | $519.0K |
| BACBank of America Corp | Stock | $2.31M | $62.0K |
| AEMAgnico Eagle Mines Ltd | Stock | $1.86M | $403.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $2.20M | $18.0K |
| CHWYChewy, Inc. | CL A | $2.11M | $78.0K |
| SHOPShopify Inc. | Stock | $2.11M | $57.0K |
| TDOCTeladoc Health, Inc. | COM | $2.10M | $16.0K |
| AERAerCap Holdings N.V. | SHS | $2.04M | $7.00K |
| XOMExxonMobil Holdings Corp | COM | $524.0K | $1.52M |
| UPSTUpstart Holdings, Inc. | COM | $1.99M | $29.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.74M | $269.0K |
| JMIAJumia Technologies AG | SPONSORED ADS | $1.98M | $9.00K |
| UALUnited Airlines Holdings, Inc. | COM | $1.32M | $477.0K |
| SPGSimon Property Group Inc. | REIT | $1.76M | $21.0K |
| JDJD.com, Inc. | SPON ADS CL A | $203.0K | $1.51M |
| ARCHArch Resources, Inc. | CL A | $1.56M | $134.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.56M | $128.0K |
| EDITEditas Medicine, Inc. | COM | $1.66M | $9.00K |
| NIONIO Inc. | ADR | $915.0K | $731.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $1.64M | – |
| ENBEnbridge Inc | Stock | $1.63M | $3.00K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.56M | $63.0K |
| ABBVAbbVie Inc. | Stock | $616.0K | $983.0K |
| PLTRPalantir Technologies Inc. | Stock | $1.26M | $322.0K |
| OXYOccidental Petroleum Corp | Stock | $183.0K | $1.39M |
| MDBMongoDB, Inc. | CL A | $1.57M | – |
| DLTRDollar Tree, Inc. | COM | $74.0K | $1.50M |
| FCXFreeport-McMoran Inc | Stock | $1.08M | $464.0K |
| PAGSPagSeguro Digital Ltd. | COM CL A | $1.50M | $38.0K |
| TWTRTwitter, Inc. | COM | $874.0K | $554.0K |
| IPInternational Paper Co | COM | – | $1.40M |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.14M | $236.0K |
| ROKURoku, Inc | COM CL A | $1.22M | $125.0K |
| DISHDISH Network CORP | CL A | $1.33M | – |
| GILDGilead Sciences, Inc. | Stock | $320.0K | $1.00M |
| HYFMHydrofarm Holdings Group, Inc. | COM | $1.32M | – |
Sold out since Q1 2022 (191)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,236 | $23.3M | 2.7% | – |
| BHCBausch Health Companies Inc. | Stock | 779,576 | $17.8M | 2.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 241,126 | $11.9M | 1.4% | History |
| QCOMQualcomm Inc | Stock | 45,674 | $6.98M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 28,053 | $5.33M | 0.6% | History |
| ZNGAZynga Inc | CL A | 538,557 | $4.98M | 0.6% | History |
| NVAXNovavax Inc | COM NEW | 64,638 | $4.76M | 0.5% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 139,560 | $4.76M | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 118,331 | $4.68M | 0.5% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,794 | $4.26M | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,955 | $4.17M | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 30,335 | $3.99M | 0.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,069 | $3.97M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 11,879 | $3.92M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 13,992 | $3.52M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 17,156 | $3.36M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 10,882 | $3.26M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 23,567 | $3.12M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 11,360 | $3.09M | 0.4% | History |
| OKTAOkta, Inc. | CL A | 20,435 | $3.08M | 0.4% | History |
| Atotech LtdG0625A105 | COM | 140,000 | $3.07M | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 151,187 | $3.02M | 0.3% | History |
| MNTVMomentive Global Inc. | COM | 177,894 | $2.89M | 0.3% | History |
| BXBlackstone Inc. | COM | 22,781 | $2.89M | 0.3% | History |
| VVisa Inc. | Stock | 12,852 | $2.85M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 21,958 | $2.75M | 0.3% | History |
| ROGRogers Corp | COM | 10,111 | $2.75M | 0.3% | History |
| NICENICE Ltd. | SPONSORED ADR | 12,539 | $2.75M | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 84,306 | $2.69M | 0.3% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 94,880 | $2.69M | 0.3% | – |
| UALUnited Airlines Holdings, Inc. | COM | 57,874 | $2.68M | 0.3% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 35,592 | $2.53M | 0.3% | – |
| NEENextera Energy Inc | Stock | 28,319 | $2.40M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 133,441 | $2.36M | 0.3% | History |
| FTHMFathom Holdings Inc. | COM | 220,317 | $2.36M | 0.3% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 55,650 | $2.36M | 0.3% | – |
| MRNAModerna, Inc. | Stock | 13,611 | $2.35M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,112 | $2.32M | 0.3% | – |
| HONHoneywell International Inc | COM | 11,273 | $2.19M | 0.2% | History |
| BALYBally's Corp | COM | 67,005 | $2.06M | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,040 | $2.04M | 0.2% | – |
| PLTKPlaytika Holding Corp. | COM | 105,255 | $2.04M | 0.2% | History |
| LPXLouisiana-Pacific Corp | COM | 30,832 | $1.92M | 0.2% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100,312 | $1.87M | 0.2% | History |
| VNEArriver Holdco, Inc. | COM | 50,055 | $1.85M | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 11,592 | $1.85M | 0.2% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 72,758 | $1.76M | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,783 | $1.73M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 48,580 | $1.72M | 0.2% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 64,764 | $1.70M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,887 | $1.68M | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 66,476 | $1.66M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 12,481 | $1.64M | 0.2% | History |
| FHNFirst Horizon Corp | COM | 69,670 | $1.64M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 14,895 | $1.53M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 20,443 | $1.51M | 0.2% | History |
| LIVNLivaNova PLC | SHS | 18,345 | $1.50M | 0.2% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 77,624 | $1.47M | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 18,160 | $1.45M | 0.2% | History |
| PLANAnaplan, Inc. | COM | 21,682 | $1.41M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 13,998 | $1.41M | 0.2% | History |
| ISBCInvestors Bancorp, Inc. | COM | 88,247 | $1.32M | 0.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 41,881 | $1.31M | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 10,292 | $1.28M | 0.1% | History |
| CVNACarvana Co. | CL A | 10,669 | $1.27M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 19,797 | $1.16M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,173 | $1.15M | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 41,671 | $1.14M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 56,568 | $1.13M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 52,840 | $1.13M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,073 | $1.13M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,927 | $1.08M | 0.1% | History |
| IAAIAA, Inc. | COM | 27,716 | $1.06M | 0.1% | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 36,015 | $1.06M | 0.1% | – |
| AAAlcoa Corp | Stock | 11,551 | $1.04M | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 226,323 | $1.03M | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,153 | $1.02M | 0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 58,757 | $1.00M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,871 | $990.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,757 | $984.0K | 0.1% | – |
| CERNCERNER Corp | COM | 10,324 | $966.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 15,236 | $956.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,023 | $912.0K | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,724 | $911.0K | 0.1% | – |
| SYYSysco Corp | Stock | 11,135 | $909.0K | 0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 30,704 | $907.0K | 0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 33,025 | $877.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 10,489 | $868.0K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,785 | $860.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,632 | $856.0K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,845 | $848.0K | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,309 | $846.0K | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 31,295 | $844.0K | 0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,060 | $842.0K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,207 | $798.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,037 | $788.0K | 0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 45,087 | $782.0K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 27,931 | $781.0K | 0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 19,036 | $764.0K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 94,615 | $762.0K | 0.1% | History |