HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 296
- −59 vs. Q2 2022
- Portfolio value
- $774.4M
- −$26.0M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc | COM NEW | 32,750 | $200.0K | <0.1% | +32,750 | New | History |
| SGSweetgreen, Inc. | COM CL A | 10,876 | $201.0K | <0.1% | +10,876 | New | History |
| BTGB2GOLD Corp | COM | 62,325 | $201.0K | <0.1% | −16,405−20.8% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,978 | $202.0K | <0.1% | +13,978 | New | History |
| BYNDBeyond Meat, Inc. | COM | 14,363 | $204.0K | <0.1% | +14,363 | New | History |
| FNKOFunko, Inc. | COM CL A | 10,211 | $206.0K | <0.1% | +10,211 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,072 | $207.0K | <0.1% | −3,647−24.8% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,742 | $214.0K | <0.1% | +28,742 | New | – |
| VIRTVirtu Financial, Inc. | CL A | 10,382 | $216.0K | <0.1% | +10,382 | New | History |
| FCELFuelcell Energy Inc | COM | 63,637 | $217.0K | <0.1% | +9,006+16.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 22,516 | $219.0K | <0.1% | −814−3.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,352 | $221.0K | <0.1% | −61,169−81.0% | Reduced | – |
| MMacy's, Inc. | COM | 14,154 | $222.0K | <0.1% | +1,459+11.5% | Added | History |
| NOVNOV Inc. | COM | 13,930 | $225.0K | <0.1% | −1,327−8.7% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,834 | $225.0K | <0.1% | −4,023−18.4% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 48,092 | $226.0K | <0.1% | +48,092 | New | History |
| GOGOGogo Inc. | COM | 18,701 | $227.0K | <0.1% | −3,678−16.4% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 18,447 | $230.0K | <0.1% | −1,266−6.4% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 63,075 | $231.0K | <0.1% | +63,075 | New | History |
| POWWOutdoor Holding Co | COM | 78,897 | $231.0K | <0.1% | −39,640−33.4% | Reduced | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 17,975 | $231.0K | <0.1% | +17,975 | New | – |
| EMBJEmbraer S.A. | ADR | 27,412 | $236.0K | <0.1% | −4,241−13.4% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 138,733 | $236.0K | <0.1% | +138,733 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 11,362 | $236.0K | <0.1% | +1,200+11.8% | Added | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15,303 | $241.0K | <0.1% | −63,885−80.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,100 | $244.0K | <0.1% | −21,500−60.4% | Reduced | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,089 | $247.0K | <0.1% | −49,321−77.8% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 39,238 | $252.0K | <0.1% | +39,238 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,184 | $253.0K | <0.1% | +13,184 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 22,444 | $254.0K | <0.1% | +22,444 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,310 | $258.0K | <0.1% | +11,310 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,987 | $261.0K | <0.1% | +10,987 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 29,414 | $269.0K | <0.1% | −86,375−74.6% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 57,851 | $272.0K | <0.1% | −2,274−3.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,439 | $272.0K | <0.1% | +11,439 | New | History |
| BOXBox Inc | CL A | 11,416 | $278.0K | <0.1% | +486+4.4% | Added | History |
| OGNOrganon & Co. | Stock | 11,946 | $280.0K | <0.1% | +1,258+11.8% | Added | History |
| HALHalliburton Co | Stock | 11,454 | $282.0K | <0.1% | −7,819−40.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,483 | $283.0K | <0.1% | −14,049−44.6% | Reduced | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 26,770 | $284.0K | <0.1% | +26,770 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 25,206 | $287.0K | <0.1% | −23,869−48.6% | Reduced | – |
| CANOCano Health, Inc. | COM CL A | 33,135 | $287.0K | <0.1% | +33,135 | New | History |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 15,973 | $288.0K | <0.1% | +170+1.1% | Added | – |
| CPNGCoupang, Inc. | CL A | 17,642 | $294.0K | <0.1% | +17,642 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 23,145 | $295.0K | <0.1% | +23,145 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 10,000 | $300.0K | <0.1% | −7,188−41.8% | Reduced | – |
| FSRFisker Inc. | CL A COM STK | 40,086 | $303.0K | <0.1% | +40,086 | New | History |
| PENNPENN Entertainment, Inc. | COM | 11,167 | $307.0K | <0.1% | −2,997−21.2% | Reduced | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 17,615 | $315.0K | <0.1% | −7,493−29.8% | Reduced | – |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 17,268 | $316.0K | <0.1% | −39,590−69.6% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,206 | $318.0K | <0.1% | +11,206 | New | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 17,323 | $320.0K | <0.1% | −3,831−18.1% | Reduced | – |
| BKRBaker Hughes Co | CL A | 15,299 | $321.0K | <0.1% | +15,299 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,321 | $326.0K | <0.1% | −101,899−84.8% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 66,671 | $329.0K | <0.1% | +66,671 | New | – |
| NBISNebius Group N.V. | Stock | 17,522 | $332.0K | <0.1% | −200−1.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 16,652 | $333.0K | <0.1% | −14,228−46.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 88,969 | $335.0K | <0.1% | +10,635+13.6% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 10,877 | $344.0K | <0.1% | +10,877 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,435 | $352.0K | <0.1% | +11,435 | New | – |
| SSYSStratasys Ltd. | SHS | 24,747 | $357.0K | <0.1% | +3,580+16.9% | Added | History |
| WENWendy's Co | Stock | 19,163 | $358.0K | <0.1% | +4,371+29.5% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 22,991 | $358.0K | <0.1% | +10,451+83.3% | Added | – |
| AGFirst Majestic Silver Corp | COM | 47,073 | $359.0K | <0.1% | +1,399+3.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,615 | $360.0K | <0.1% | −83,860−81.8% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 22,818 | $360.0K | <0.1% | +8,844+63.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,294 | $374.0K | <0.1% | −140,786−82.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 13,780 | $376.0K | <0.1% | +13,780 | New | History |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 32,073 | $376.0K | <0.1% | +32,073 | New | – |
| AGIAlamos Gold Inc | Stock | 50,984 | $378.0K | <0.1% | +13,840+37.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,590 | $381.0K | <0.1% | +11,590 | New | – |
| DBXDropbox, Inc. | CL A | 18,685 | $387.0K | <0.1% | −16,949−47.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,496 | $394.0K | 0.1% | +12,496 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 20,659 | $394.0K | 0.1% | −23,444−53.2% | Reduced | – |
| FLRFluor Corp | Stock | 16,185 | $403.0K | 0.1% | −16,424−50.4% | Reduced | History |
| UNMUnum Group | Stock | 10,440 | $405.0K | 0.1% | +10,440 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 58,212 | $406.0K | 0.1% | +34,914+149.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 30,389 | $409.0K | 0.1% | −16,308−34.9% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,240 | $439.0K | 0.1% | +49,240 | New | – |
| Global X FDS37950E127 | REIT ETF | 63,942 | $439.0K | 0.1% | +35,046+121.3% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 29,700 | $446.0K | 0.1% | +29,700 | New | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 25,921 | $446.0K | 0.1% | +25,921 | New | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 16,574 | $448.0K | 0.1% | −4,097−19.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 82,780 | $452.0K | 0.1% | +19,859+31.6% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 63,280 | $461.0K | 0.1% | +10,419+19.7% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 96,546 | $470.0K | 0.1% | +7,700+8.7% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 21,900 | $470.0K | 0.1% | −700−3.1% | Reduced | – |
| VSTVistra Corp. | Stock | 22,514 | $473.0K | 0.1% | −286−1.3% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 59,870 | $477.0K | 0.1% | +59,870 | New | History |
| Yamana Gold Inc98462Y100 | COM | 106,875 | $484.0K | 0.1% | −278,282−72.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 10,104 | $496.0K | 0.1% | +10,104 | New | History |
| CSXCSX Corp | Stock | 18,606 | $496.0K | 0.1% | +3,008+19.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 12,995 | $499.0K | 0.1% | +12,995 | New | History |
| LACLithium Americas Corp. | COM NEW | 19,026 | $499.0K | 0.1% | −1,055−5.3% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53,641 | $500.0K | 0.1% | +9,656+22.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,799 | $513.0K | 0.1% | +32,799 | New | History |
| BCSBarclays PLC | ADR | 81,404 | $521.0K | 0.1% | +537+0.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,091 | $540.0K | 0.1% | −79−0.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 15,127 | $542.0K | 0.1% | +427+2.9% | Added | History |
| QGENQiagen N.V. | SHS NEW | 13,385 | $553.0K | 0.1% | +13,385 | New | History |
Options (946)
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 946 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $19.5M | $57.8M |
| RHRH | COM | $36.9M | $96.0K |
| iShares Inc464286509 | MSCI CDA ETF | $32.5M | $474.0K |
| MELIMercadolibre Inc | COM | $28.1M | $118.0K |
| PANWPalo Alto Networks Inc | Stock | $12.3M | $6.29M |
| DDOGDatadog, Inc. | CL A COM | $4.83M | $10.9M |
| CLARClarus Corp | COM | $13.2M | $1.79M |
| WDAYWorkday, Inc. | CL A | $14.6M | $94.0K |
| CCitigroup Inc | Stock | $14.7M | $33.0K |
| CHTRCharter Communications, Inc. | CL A | $11.4M | $2.83M |
| XYZBlock, Inc. | CL A | $13.1M | $1.16M |
| BABAAlibaba Group Holding Ltd | ADR | $13.5M | $150.0K |
| MSFTMicrosoft Corp | Stock | $11.7M | $1.04M |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.9M | $999.0K |
| NVAXNovavax Inc | COM NEW | $10.7M | $11.0K |
| METAMeta Platforms, Inc. | Stock | $10.3M | $248.0K |
| INTCIntel Corp | Stock | $10.0M | $20.0K |
| NVCRNovoCure Ltd | ORD SHS | $9.57M | $54.0K |
| ONOn Semiconductor Corp | Stock | $27.0K | $9.38M |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.15M | $3.00K |
| NVDANVIDIA Corp | Stock | $8.37M | $540.0K |
| TMUST-Mobile US, Inc. | Stock | $144.0K | $7.11M |
| BABoeing Co | Stock | $6.75M | $228.0K |
| AMZNAmazon Com Inc | Stock | $5.67M | $1.23M |
| AAPLApple Inc. | Stock | $5.82M | $1.00M |
| TWTRTwitter, Inc. | COM | $1.85M | $4.53M |
| VanEck Semiconductor ETF92189F676 | ETF | $4.77M | $682.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.88M | $522.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $5.29M | $73.0K |
| OXYOccidental Petroleum Corp | Stock | $197.0K | $5.13M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.99M | $155.0K |
| KMXCarMax Inc | COM | $5.07M | – |
| GOOGLAlphabet Inc. | Stock | $4.66M | $300.0K |
| AMDAdvanced Micro Devices Inc | Stock | $4.79M | $144.0K |
| CSCOCisco Systems, Inc. | Stock | $4.84M | $16.0K |
| LRCXLam Research Corp | COM | $4.77M | – |
| Paramount Global92556H206 | CL B | $4.50M | $27.0K |
| ILMNIllumina, Inc. | COM | $3.88M | – |
| FFord Motor Co | Stock | $3.57M | $102.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $315.0K | $3.22M |
| iShares Russell 2000 ETF464287655 | ETF | $3.26M | $115.0K |
| UUnity Software Inc. | COM | $3.31M | $31.0K |
| WWayfair Inc. | CL A | $3.23M | $7.00K |
| ZZillow Group, Inc. | CL C CAP STK | $2.73M | $330.0K |
| ENBEnbridge Inc | Stock | $2.98M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.76M | $208.0K |
| FSLRFirst Solar, Inc. | Stock | – | $2.78M |
| GOOGAlphabet Inc. | Stock | $2.51M | $259.0K |
| TDOCTeladoc Health, Inc. | COM | $2.72M | $6.00K |
| SNAPSnap Inc | Stock | $2.57M | $38.0K |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $2.60M | $6.00K |
| DISHDISH Network CORP | CL A | $2.57M | – |
| GHGuardant Health, Inc. | COM | $388.0K | $2.13M |
| COINCoinbase Global, Inc. | COM CL A | $2.34M | $150.0K |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $2.41M | $11.0K |
| SUSuncor Energy Inc | Stock | $716.0K | $1.70M |
| BACBank of America Corp | Stock | $2.26M | $89.0K |
| CHWYChewy, Inc. | CL A | $2.29M | $30.0K |
| AEMAgnico Eagle Mines Ltd | Stock | $2.06M | $233.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $2.16M | $4.00K |
| VZVerizon Communications Inc | Stock | $2.03M | $10.0K |
| SOFISoFi Technologies, Inc. | Stock | $1.96M | $63.0K |
| SPGSimon Property Group Inc. | REIT | $1.92M | $94.0K |
| JMIAJumia Technologies AG | SPONSORED ADS | $1.97M | $14.0K |
| MDBMongoDB, Inc. | CL A | $1.97M | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $1.69M | $255.0K |
| PINSPinterest, Inc. | CL A | $1.83M | $81.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $1.79M | – |
| RLMDRelmada Therapeutics, Inc. | COM | $62.0K | $1.70M |
| QCOMQualcomm Inc | Stock | $1.63M | $64.0K |
| ARK Innovation ETF00214Q104 | ETF | $1.63M | $37.0K |
| SHOPShopify Inc. | Stock | $1.56M | $51.0K |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $1.60M |
| AERAerCap Holdings N.V. | SHS | $1.56M | $5.00K |
| ASMLASML Holding NV | ADR | $1.56M | – |
| BBIGVinco Ventures, Inc. | COM | $1.39M | $108.0K |
| UALUnited Airlines Holdings, Inc. | COM | $1.25M | $231.0K |
| NOWServiceNow, Inc. | Stock | $1.43M | $56.0K |
| XOMExxonMobil Holdings Corp | COM | $280.0K | $1.18M |
| JPMJPMorgan Chase & Co | Stock | $1.40M | $53.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.17M | $197.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.27M | $63.0K |
| ATVIActivision Blizzard, Inc. | COM | $762.0K | $560.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.30M | $15.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.24M | $45.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.24M | $39.0K |
| GSGoldman Sachs Group Inc | Stock | $937.0K | $333.0K |
| TDToronto Dominion Bank | Stock | $1.25M | $14.0K |
| ABBVAbbVie Inc. | Stock | $977.0K | $240.0K |
| GEGeneral Electric Co | Stock | $1.20M | $10.0K |
| COSTCostco Wholesale Corp | Stock | $803.0K | $382.0K |
| NIONIO Inc. | ADR | $1.07M | $111.0K |
| ARAntero Resources Corp | COM | $357.0K | $822.0K |
| AVYAAvaya Holdings Corp. | COM | $978.0K | $170.0K |
| CRMSalesforce, Inc. | Stock | $1.07M | $62.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.01M | $97.0K |
| Barrick Gold Corp067901108 | COM | $1.08M | $20.0K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $43.0K | $1.01M |
| RCLRoyal Caribbean Cruises Ltd | COM | $800.0K | $223.0K |
| UPSTUpstart Holdings, Inc. | COM | $973.0K | $49.0K |
Sold out since Q2 2022 (168)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 168 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CLARClarus Corp | COM | 1,235,444 | $23.5M | 2.9% | History |
| GLDSPDR Gold Trust | ETF | 92,557 | $15.6M | 1.9% | History |
| LMTLockheed Martin Corp | Stock | 22,426 | $9.64M | 1.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 92,874 | $8.67M | 1.1% | History |
| SPLKSplunk Inc | COM | 90,506 | $8.01M | 1.0% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,207,075 | $7.12M | 0.9% | History |
| BHPBHP Group Ltd | ADR | 120,776 | $6.79M | 0.8% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,671 | $6.31M | 0.8% | – |
| ZENZendesk, Inc. | COM | 70,411 | $5.21M | 0.7% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 49,449 | $4.28M | 0.5% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 115,745 | $4.26M | 0.5% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 79,967 | $4.17M | 0.5% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 105,235 | $3.75M | 0.5% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 97,567 | $3.62M | 0.5% | – |
| ONCBeOne Medicines Ltd. | ADR | 21,243 | $3.44M | 0.4% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 244,276 | $3.43M | 0.4% | History |
| CVXChevron Corp | Stock | 19,923 | $2.88M | 0.4% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,941 | $2.75M | 0.3% | – |
| Vonage Holdings Corp92886T201 | COM | 145,128 | $2.73M | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 59,026 | $2.70M | 0.3% | – |
| TWLOTwilio Inc | CL A | 32,094 | $2.69M | 0.3% | History |
| NTRNutrien Ltd. | COM | 32,817 | $2.66M | 0.3% | History |
| CTXSCitrix Systems Inc | COM | 26,166 | $2.54M | 0.3% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 53,154 | $2.43M | 0.3% | – |
| RUNSunrun Inc. | COM | 101,776 | $2.38M | 0.3% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 86,031 | $2.36M | 0.3% | – |
| TGTTarget Corp | Stock | 14,952 | $2.11M | 0.3% | History |
| SOFISoFi Technologies, Inc. | Stock | 396,460 | $2.09M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 47,208 | $2.08M | 0.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 10,204 | $1.99M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 13,671 | $1.93M | 0.2% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 42,274 | $1.85M | 0.2% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 104,812 | $1.80M | 0.2% | – |
| XPEVXpeng Inc. | ADS | 56,373 | $1.79M | 0.2% | History |
| VMWVmware LLC | CL A COM | 14,989 | $1.71M | 0.2% | History |
| UGLProShares Trust II | ULTRA GOLD | 30,200 | $1.71M | 0.2% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 35,875 | $1.66M | 0.2% | History |
| OPENOpendoor Technologies Inc. | COM | 314,465 | $1.48M | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 60,642 | $1.45M | 0.2% | History |
| UPLDUpland Software, Inc. | COM | 97,616 | $1.42M | 0.2% | History |
| HESHess Corp | Stock | 13,221 | $1.40M | 0.2% | History |
| TGNATegna Inc | COM | 66,000 | $1.38M | 0.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,483 | $1.36M | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 22,972 | $1.35M | 0.2% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 38,268 | $1.35M | 0.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,352 | $1.34M | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 51,609 | $1.33M | 0.2% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,012 | $1.26M | 0.2% | History |
| RVLVRevolve Group, Inc. | CL A | 47,217 | $1.22M | 0.2% | History |
| PLUGPlug Power Inc | Stock | 73,280 | $1.21M | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 36,185 | $1.21M | 0.2% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,573 | $1.21M | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 59,418 | $1.21M | 0.2% | – |
| VYXNCR Voyix Corp | COM | 38,174 | $1.19M | 0.1% | History |
| MGIMoneygram International Inc | COM NEW | 118,539 | $1.19M | 0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 54,770 | $1.18M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,294 | $1.17M | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 12,119 | $1.15M | 0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 76,681 | $1.12M | 0.1% | – |
| KSSKOHLS Corp | Stock | 30,755 | $1.10M | 0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 27,053 | $1.10M | 0.1% | – |
| SBUXStarbucks Corp | Stock | 14,257 | $1.09M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,859 | $1.06M | 0.1% | History |
| EMREmerson Electric Co | Stock | 12,723 | $1.01M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,586 | $993.0K | 0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 54,532 | $985.0K | 0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 33,942 | $977.0K | 0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 44,433 | $941.0K | 0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 26,324 | $933.0K | 0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,693 | $919.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,375 | $906.0K | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,516 | $894.0K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,843 | $884.0K | 0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 18,113 | $845.0K | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,475 | $835.0K | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 43,379 | $805.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 623,238 | $779.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 11,630 | $778.0K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 39,225 | $759.0K | 0.1% | History |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,484 | $756.0K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,882 | $741.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 13,214 | $738.0K | 0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 10,848 | $738.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,319 | $719.0K | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 28,705 | $718.0K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 10,971 | $715.0K | 0.1% | History |
| VFCV F Corp | Stock | 15,931 | $704.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 10,506 | $695.0K | 0.1% | History |
| SCPLSciPlay Corp | CL A | 49,359 | $690.0K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 60,799 | $669.0K | 0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 79,215 | $655.0K | 0.1% | History |
| MNDTMandiant, Inc. | Stock | 28,282 | $617.0K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 31,266 | $615.0K | 0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 18,690 | $612.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,333 | $611.0K | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,000 | $611.0K | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 17,885 | $611.0K | 0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | 95,014 | $595.0K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 14,877 | $586.0K | 0.1% | – |
| VICIVici Properties Inc. | COM | 19,553 | $582.0K | 0.1% | History |