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 |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,798 | $554.0K | 0.1% | +48,798 | New | History |
| SHELShell plc | ADR | 11,353 | $565.0K | 0.1% | −11,825−51.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 18,630 | $567.0K | 0.1% | +5,497+41.9% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,300 | $568.0K | 0.1% | +12,300 | New | – |
| KMIKinder Morgan, Inc. | Stock | 34,455 | $573.0K | 0.1% | −15,087−30.5% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 22,409 | $588.0K | 0.1% | +3,134+16.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,915 | $597.0K | 0.1% | +22,915 | New | History |
| EXASExact Sciences Corp | COM | 18,384 | $597.0K | 0.1% | +18,384 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,074 | $598.0K | 0.1% | −7,692−35.3% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 13,085 | $617.0K | 0.1% | +388+3.1% | Added | History |
| ALCAlcon Inc | Stock | 10,825 | $630.0K | 0.1% | +10,825 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 91,068 | $631.0K | 0.1% | +55,349+155.0% | Added | History |
| DACDanaos Corp | SHS | 11,378 | $634.0K | 0.1% | +11,378 | New | History |
| WDCWestern Digital Corp | COM | 19,535 | $636.0K | 0.1% | +19,535 | New | History |
| MRVLMarvell Technology, Inc. | COM | 14,873 | $638.0K | 0.1% | +3,095+26.3% | Added | History |
| SLViShares Silver Trust | ETF | 36,590 | $640.0K | 0.1% | +3,939+12.1% | Added | History |
| AAAlcoa Corp | Stock | 19,564 | $659.0K | 0.1% | +19,564 | New | History |
| EBAYeBay Inc | COM | 18,137 | $668.0K | 0.1% | +18,137 | New | History |
| ORealty Income Corp | REIT | 11,514 | $670.0K | 0.1% | +11,514 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 20,966 | $678.0K | 0.1% | −11,684−35.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 15,303 | $695.0K | 0.1% | +15,303 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,088 | $696.0K | 0.1% | +15,088 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13,196 | $702.0K | 0.1% | +13,196 | New | History |
| RIORio Tinto PLC | ADR | 12,834 | $707.0K | 0.1% | −7,755−37.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 24,018 | $708.0K | 0.1% | +1,742+7.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,140 | $719.0K | 0.1% | +19,140 | New | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 16,628 | $724.0K | 0.1% | +3,600+27.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 16,941 | $743.0K | 0.1% | +16,941 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 69,546 | $762.0K | 0.1% | +6,200+9.8% | Added | History |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 40,242 | $782.0K | 0.1% | +27,394+213.2% | Added | – |
| CVECenovus Energy Inc. | COM | 51,272 | $788.0K | 0.1% | −7,301−12.5% | Reduced | History |
| GSKGSK plc | ADR | 27,072 | $797.0K | 0.1% | +27,072 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,918 | $814.0K | 0.1% | +10,319+66.2% | Added | History |
| KRKroger Co | Stock | 18,623 | $815.0K | 0.1% | +1,746+10.3% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 66,197 | $818.0K | 0.1% | −44,177−40.0% | Reduced | – |
| DINOHF Sinclair Corp | COM | 15,312 | $824.0K | 0.1% | −2,835−15.6% | Reduced | History |
| SOSouthern Co | Stock | 12,228 | $832.0K | 0.1% | +846+7.4% | Added | History |
| COTYCoty Inc. | COM CL A | 139,049 | $879.0K | 0.1% | −10,647−7.1% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 97,709 | $881.0K | 0.1% | −24,556−20.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,710 | $887.0K | 0.1% | −2,448−12.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 18,715 | $889.0K | 0.1% | +18,715 | New | – |
| KOCoca Cola Co | Stock | 15,902 | $891.0K | 0.1% | +15,902 | New | History |
| XUnited States Steel Corp | COM | 50,455 | $914.0K | 0.1% | +4,663+10.2% | Added | History |
| DKDelek US Holdings, Inc. | COM | 33,716 | $915.0K | 0.1% | +33,716 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,487 | $924.0K | 0.1% | −4,348−27.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,876 | $927.0K | 0.1% | +10,876 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 14,518 | $948.0K | 0.1% | +14,518 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 168,918 | $954.0K | 0.1% | −5,200−3.0% | Reduced | – |
| BTUPeabody Energy Corp | COM | 38,554 | $957.0K | 0.1% | −5,477−12.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,400 | $977.0K | 0.1% | −52,236−71.9% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 34,281 | $1.01M | 0.1% | −311−0.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 26,054 | $1.02M | 0.1% | −6,134−19.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,457 | $1.03M | 0.1% | +16,457 | New | History |
| MCHPMicrochip Technology Inc | Stock | 17,365 | $1.06M | 0.1% | +17,365 | New | History |
| GEGeneral Electric Co | Stock | 17,231 | $1.07M | 0.1% | +17,231 | New | History |
| VETVermilion Energy Inc. | COM | 49,912 | $1.07M | 0.1% | +36,846+282.0% | Added | History |
| ARAntero Resources Corp | COM | 35,015 | $1.07M | 0.1% | +35,015 | New | History |
| Barrick Gold Corp067901108 | COM | 70,544 | $1.09M | 0.1% | −23,271−24.8% | Reduced | – |
| LILi Auto Inc. | SPONSORED ADS | 48,260 | $1.11M | 0.1% | −28,411−37.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,694 | $1.11M | 0.1% | +1,154+10.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,908 | $1.14M | 0.1% | +42,908 | New | History |
| WFCWells Fargo & Company | Stock | 28,702 | $1.15M | 0.1% | −48,553−62.8% | Reduced | History |
| GMGeneral Motors Co | COM | 36,056 | $1.16M | 0.1% | −32,536−47.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 56,057 | $1.17M | 0.2% | +56,057 | New | – |
| KKellanova | Stock | 16,940 | $1.18M | 0.2% | −678−3.8% | Reduced | History |
| MOSMosaic Co | COM | 24,568 | $1.19M | 0.2% | −22,842−48.2% | Reduced | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 27,288 | $1.19M | 0.2% | −14,847−35.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 20,524 | $1.23M | 0.2% | +20,524 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,235 | $1.24M | 0.2% | +15,235 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 52,455 | $1.26M | 0.2% | +8,055+18.1% | Added | History |
| SLBSLB Limited | Stock | 35,253 | $1.27M | 0.2% | +644+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 13,814 | $1.28M | 0.2% | −1,189−7.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,550 | $1.30M | 0.2% | +3,345+32.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 160,866 | $1.31M | 0.2% | +38,734+31.7% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 227,610 | $1.32M | 0.2% | +117,633+107.0% | Added | History |
| MDTMedtronic plc | Stock | 16,460 | $1.33M | 0.2% | +16,460 | New | History |
| BXBlackstone Inc. | COM | 15,986 | $1.34M | 0.2% | +15,986 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 102,957 | $1.36M | 0.2% | +8,959+9.5% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 76,340 | $1.37M | 0.2% | +76,340 | New | History |
| AMATApplied Materials Inc | Stock | 16,754 | $1.37M | 0.2% | +16,754 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 69,585 | $1.39M | 0.2% | −22,236−24.2% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,974 | $1.42M | 0.2% | +20,974 | New | – |
| NEMNEWMONT Corp | Stock | 34,265 | $1.44M | 0.2% | +23,877+229.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 46,985 | $1.45M | 0.2% | +9,446+25.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 69,528 | $1.46M | 0.2% | +46,162+197.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,882 | $1.46M | 0.2% | +10,882 | New | History |
| BABoeing Co | Stock | 12,395 | $1.50M | 0.2% | −80,580−86.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,304 | $1.50M | 0.2% | +19,325+84.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 25,394 | $1.52M | 0.2% | +2,222+9.6% | Added | History |
| PSXPhillips 66 | Stock | 18,833 | $1.52M | 0.2% | +3,617+23.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 32,267 | $1.53M | 0.2% | +32,267 | New | History |
| ABNBAirbnb, Inc. | Stock | 15,263 | $1.60M | 0.2% | +15,263 | New | History |
| FLEXFlex Ltd. | Stock | 97,167 | $1.62M | 0.2% | +97,167 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 94,709 | $1.62M | 0.2% | +94,709 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,186 | $1.65M | 0.2% | +13,186 | New | – |
| ABTAbbott Laboratories | Stock | 17,274 | $1.67M | 0.2% | +3,684+27.1% | Added | History |
| CTLTCatalent, Inc. | COM | 23,264 | $1.68M | 0.2% | +7,727+49.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 211,417 | $1.71M | 0.2% | −4,159−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,910 | $1.81M | 0.2% | −3,528−17.3% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,833 | $1.87M | 0.2% | +32,833 | New | – |
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 |