HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 146
- −82 vs. Q4 2022
- Portfolio value
- $412.2M
- −$198.8M (−32.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 18,197 | $201.0K | <0.1% | −47,316−72.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 10,572 | $202.0K | <0.1% | −3,430−24.5% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 42,090 | $207.0K | 0.1% | −50,384−54.5% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 52,113 | $220.0K | 0.1% | +52,113 | New | History |
| HBIHanesbrands Inc. | COM | 41,930 | $221.0K | 0.1% | +41,930 | New | History |
| FSRFisker Inc. | CL A COM STK | 37,039 | $227.0K | 0.1% | −21,441−36.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 24,869 | $231.0K | 0.1% | −254,105−91.1% | Reduced | History |
| ALLTAllot Ltd. | SHS | 93,402 | $251.0K | 0.1% | +93,402 | New | History |
| Flagstar Bank, National Association649445103 | COM | 28,872 | $261.0K | 0.1% | +28,872 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 53,745 | $269.0K | 0.1% | −16,695−23.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 15,554 | $283.0K | 0.1% | +15,554 | New | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 78,784 | $284.0K | 0.1% | +65,838+508.6% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 17,709 | $287.0K | 0.1% | +17,709 | New | History |
| IPIIntrepid Potash, Inc. | COM | 10,583 | $292.0K | 0.1% | +10,583 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 47,937 | $306.0K | 0.1% | +4,200+9.6% | Added | History |
| AGFirst Majestic Silver Corp | COM | 45,907 | $331.0K | 0.1% | +4,515+10.9% | Added | History |
| PAASPan American Silver Corp | Stock | 18,569 | $338.0K | 0.1% | +18,569 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 89,563 | $368.0K | 0.1% | +89,563 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,009 | $374.0K | 0.1% | −6,327−17.4% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 14,568 | $384.0K | 0.1% | +14,568 | New | – |
| VFCV F Corp | Stock | 17,048 | $391.0K | 0.1% | +4,971+41.2% | Added | History |
| WALWestern Alliance Bancorporation | COM | 11,951 | $425.0K | 0.1% | +11,951 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,901 | $442.0K | 0.1% | −4,746−25.5% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,004 | $443.0K | 0.1% | −203,913−80.3% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,145 | $445.0K | 0.1% | +15,145 | New | – |
| CPECallon Petroleum Co | COM | 13,693 | $458.0K | 0.1% | +13,693 | New | History |
| BTUPeabody Energy Corp | COM | 18,099 | $463.0K | 0.1% | +18,099 | New | History |
| WFCWells Fargo & Company | Stock | 12,935 | $484.0K | 0.1% | +12,935 | New | History |
| CTRACoterra Energy Inc. | Stock | 20,343 | $499.0K | 0.1% | −2,965−12.7% | Reduced | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 11,320 | $508.0K | 0.1% | −373−3.2% | ReducedConverted for a 1-for-4 split | History |
| MRAMEverspin Technologies Inc. | COM | 75,097 | $511.0K | 0.1% | +30,287+67.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,925 | $516.0K | 0.1% | −21,185−58.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 22,667 | $534.0K | 0.1% | +22,667 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 39,780 | $536.0K | 0.1% | +18,800+89.6% | Added | – |
| MGMMGM Resorts International | Stock | 12,258 | $545.0K | 0.1% | +12,258 | New | History |
| CCitigroup Inc | Stock | 12,164 | $570.0K | 0.1% | −69,909−85.2% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 45,193 | $575.0K | 0.1% | +45,193 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,695 | $580.0K | 0.1% | +14,695 | New | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 31,000 | $582.0K | 0.1% | +19,500+169.6% | Added | History |
| WWayfair Inc. | CL A | 17,229 | $592.0K | 0.1% | +17,229 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,076 | $617.0K | 0.1% | +14,076 | New | – |
| MMacy's, Inc. | COM | 35,820 | $626.0K | 0.2% | −9,230−20.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 31,023 | $686.0K | 0.2% | +31,023 | New | History |
| Paramount Global92556H206 | CL B | 30,793 | $687.0K | 0.2% | +11,268+57.7% | Added | – |
| INGING Groep NV | SPONSORED ADR | 58,302 | $692.0K | 0.2% | +32,702+127.7% | Added | History |
| NBISNebius Group N.V. | Stock | 37,422 | $709.0K | 0.2% | −100−0.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,003 | $712.0K | 0.2% | +10,003 | New | – |
| NEMNEWMONT Corp | Stock | 15,004 | $735.0K | 0.2% | −15,816−51.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 76,892 | $748.0K | 0.2% | +76,892 | New | History |
| NOKNokia Corp | SPONSORED ADR | 153,673 | $755.0K | 0.2% | +153,673 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 140,916 | $795.0K | 0.2% | −275,344−66.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,022 | $804.0K | 0.2% | +23,022 | New | History |
| RIORio Tinto PLC | ADR | 11,953 | $820.0K | 0.2% | +11,953 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 38,202 | $857.0K | 0.2% | +26,709+232.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 17,486 | $875.0K | 0.2% | +17,486 | New | History |
| METMetlife Inc | Stock | 15,261 | $884.0K | 0.2% | −39,398−72.1% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 24,401 | $918.0K | 0.2% | +24,401 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,287 | $924.0K | 0.2% | +31,287 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 13,729 | $928.0K | 0.2% | −46,761−77.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 17,908 | $929.0K | 0.2% | +17,908 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 10,319 | $938.0K | 0.2% | +10,319 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 52,173 | $974.0K | 0.2% | +24,172+86.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 17,689 | $996.0K | 0.2% | +17,689 | New | History |
| NATINational Instruments Corp | COM | 19,172 | $1.00M | 0.2% | +19,172 | New | History |
| PFEPfizer Inc | Stock | 24,795 | $1.01M | 0.2% | −14,005−36.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 255,818 | $1.02M | 0.2% | −15,537−5.7% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,655 | $1.07M | 0.3% | +10,655 | New | History |
| RIOTRiot Platforms, Inc. | COM | 108,134 | $1.08M | 0.3% | +49,121+83.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 40,007 | $1.11M | 0.3% | +40,007 | New | History |
| TFCTruist Financial Corp | COM | 32,862 | $1.12M | 0.3% | +32,862 | New | History |
| SPLKSplunk Inc | COM | 11,972 | $1.15M | 0.3% | −26,743−69.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,639 | $1.16M | 0.3% | +18,639 | New | History |
| PINSPinterest, Inc. | CL A | 43,168 | $1.18M | 0.3% | −12,847−22.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 32,553 | $1.19M | 0.3% | +9,232+39.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 18,058 | $1.20M | 0.3% | +18,058 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 29,073 | $1.29M | 0.3% | +29,073 | New | History |
| ROKURoku, Inc | COM CL A | 19,603 | $1.29M | 0.3% | +19,603 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 45,775 | $1.31M | 0.3% | −28,945−38.7% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 31,483 | $1.36M | 0.3% | +31,483 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 202,207 | $1.40M | 0.3% | +170,480+537.3% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 405,622 | $1.42M | 0.3% | +63,813+18.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 79,614 | $1.54M | 0.4% | +27,774+53.6% | Added | History |
| ONTFON24 Inc. | COM | 176,947 | $1.55M | 0.4% | +152,294+617.8% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 62,719 | $1.61M | 0.4% | +62,719 | New | History |
| AIC3.ai, Inc. | Stock | 48,448 | $1.63M | 0.4% | +48,448 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,520 | $1.63M | 0.4% | −140,405−85.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,405 | $1.64M | 0.4% | −53,246−20.7% | Reduced | History |
| FFord Motor Co | Stock | 130,607 | $1.65M | 0.4% | −47,172−26.5% | Reduced | History |
| BPBP PLC | ADR | 44,029 | $1.67M | 0.4% | −101,483−69.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,055 | $1.68M | 0.4% | −7,243−28.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 20,165 | $1.69M | 0.4% | +2,249+12.6% | Added | History |
| MOAltria Group, Inc. | Stock | 38,518 | $1.72M | 0.4% | +38,518 | New | History |
| DVNDevon Energy Corp | Stock | 34,213 | $1.73M | 0.4% | +34,213 | New | History |
| KMXCarMax Inc | COM | 27,139 | $1.74M | 0.4% | −103,789−79.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,713 | $1.82M | 0.4% | −36,596−75.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 50,868 | $1.92M | 0.5% | −58,109−53.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 236,566 | $1.95M | 0.5% | +236,566 | New | History |
| DLTRDollar Tree, Inc. | COM | 13,613 | $1.95M | 0.5% | +13,613 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 324,444 | $1.97M | 0.5% | −345,935−51.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,561 | $2.04M | 0.5% | −35,818−59.3% | Reduced | History |
Options (706)
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 706 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $13.7M | $1.27M |
| FSLRFirst Solar, Inc. | Stock | $356.0K | $9.53M |
| FSLYFastly, Inc. | CL A | – | $9.31M |
| XYZBlock, Inc. | CL A | $8.68M | $385.0K |
| TMUST-Mobile US, Inc. | Stock | – | $7.41M |
| TSLATesla, Inc. | Stock | $1.37M | $4.21M |
| KMXCarMax Inc | COM | $5.15M | $335.0K |
| ATVIActivision Blizzard, Inc. | COM | $1.33M | $3.81M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $359.0K | $4.09M |
| EXEExpand Energy Corp | COM | $4.39M | – |
| ALBAlbemarle Corp | Stock | $4.06M | $57.0K |
| MSFTMicrosoft Corp | Stock | $199.0K | $3.84M |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | $4.03M | – |
| NVDANVIDIA Corp | Stock | $185.0K | $3.71M |
| PANWPalo Alto Networks Inc | Stock | $2.79M | $843.0K |
| CHTRCharter Communications, Inc. | CL A | $1.69M | $1.91M |
| SPYSPDR S&P 500 ETF Trust | ETF | $671.0K | $2.81M |
| WWEWorld Wrestling Entertainment, LLC | CL A | $842.0K | $2.60M |
| COINCoinbase Global, Inc. | COM CL A | $2.67M | $276.0K |
| OKTAOkta, Inc. | CL A | – | $2.84M |
| RVNCRevance Therapeutics, Inc. | COM | – | $2.72M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.67M | $18.0K |
| DDOGDatadog, Inc. | CL A COM | – | $2.60M |
| FIVNFive9, Inc. | COM | – | $2.52M |
| WALWestern Alliance Bancorporation | COM | $2.47M | – |
| DISHDISH Network CORP | CL A | $2.40M | $2.00K |
| AAPLApple Inc. | Stock | $100.0K | $2.17M |
| ZZillow Group, Inc. | CL C CAP STK | $161.0K | $2.06M |
| MRKMerck & Co., Inc. | Stock | $55.0K | $2.11M |
| BLBlackline, Inc. | COM | – | $2.05M |
| LYBLyondellBasell Industries N.V. | SHS - A - | $1.11M | $666.0K |
| METAMeta Platforms, Inc. | Stock | $129.0K | $1.55M |
| SIRISirius XM Holdings Inc. | COM | $1.51M | $4.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | $248.0K | $1.25M |
| BABAAlibaba Group Holding Ltd | ADR | $187.0K | $1.28M |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $1.41M | – |
| INVZInnoviz Technologies Ltd. | SHS | $1.33M | – |
| INTCIntel Corp | Stock | $137.0K | $1.19M |
| PARPar Technology Corp | COM | – | $1.31M |
| USOUnited States Oil Fund, LP | UNITS | $1.16M | $144.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $677.0K | $593.0K |
| iShares Inc464286509 | MSCI CDA ETF | $1.16M | $103.0K |
| GOOGLAlphabet Inc. | Stock | $382.0K | $822.0K |
| RUNSunrun Inc. | COM | $1.02M | $93.0K |
| AMZNAmazon Com Inc | Stock | $220.0K | $884.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $853.0K | $226.0K |
| iShares Inc464286772 | MSCI STH KOR ETF | $96.0K | $912.0K |
| WWayfair Inc. | CL A | $987.0K | – |
| GLDSPDR Gold Trust | ETF | $35.0K | $904.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $895.0K | $35.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $33.0K | $897.0K |
| SNAPSnap Inc | Stock | $898.0K | $19.0K |
| AMDAdvanced Micro Devices Inc | Stock | $545.0K | $327.0K |
| LMTLockheed Martin Corp | Stock | $530.0K | $269.0K |
| IMMRImmersion Corp | COM | $798.0K | – |
| PACBPacific Biosciences of California, Inc. | COM | – | $788.0K |
| UALUnited Airlines Holdings, Inc. | COM | $444.0K | $297.0K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $325.0K | $400.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $38.0K | $669.0K |
| TMOThermo Fisher Scientific Inc. | Stock | – | $693.0K |
| PINSPinterest, Inc. | CL A | $563.0K | $90.0K |
| Maxeon Solar Technologies LTY58473102 | SHS | – | $653.0K |
| MPTMedical Properties Trust Inc | COM | $640.0K | $11.0K |
| MTWManitowoc Co Inc | COM NEW | – | $646.0K |
| AIC3.ai, Inc. | Stock | $36.0K | $605.0K |
| GOOGAlphabet Inc. | Stock | $227.0K | $406.0K |
| CRMSalesforce, Inc. | Stock | $28.0K | $600.0K |
| Atlantica Sustainable Infr PG0751N103 | SHS | – | $614.0K |
| BACBank of America Corp | Stock | $554.0K | $55.0K |
| BABoeing Co | Stock | $55.0K | $552.0K |
| JNJJohnson & Johnson | Stock | $77.0K | $519.0K |
| HLFHerbalife Ltd. | COM SHS | $596.0K | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | – | $591.0K |
| FCXFreeport-McMoran Inc | Stock | $220.0K | $302.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $91.0K | $420.0K |
| CCitigroup Inc | Stock | $375.0K | $130.0K |
| SESea Ltd | SPONSORD ADS | – | $503.0K |
| RIVNRivian Automotive, Inc. | Stock | $43.0K | $453.0K |
| WBDWarner Bros. Discovery, Inc. | Stock | $0 | $493.0K |
| FLYYSpirit Aviation Holdings, Inc. | COM | $17.0K | $474.0K |
| American Centy ETF Tr025072877 | US SML CP VALU | $441.0K | – |
| DVNDevon Energy Corp | Stock | $379.0K | $54.0K |
| DISWalt Disney Co | Stock | $196.0K | $233.0K |
| LSILife Storage, Inc. | COM | $9.00K | $420.0K |
| ACRSAclaris Therapeutics, Inc. | COM | $404.0K | $23.0K |
| NFLXNetflix Inc | Stock | $56.0K | $366.0K |
| CATCaterpillar Inc | Stock | $227.0K | $188.0K |
| ABBVAbbVie Inc. | Stock | $308.0K | $105.0K |
| PYPLPayPal Holdings, Inc. | Stock | $116.0K | $292.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $318.0K | $88.0K |
| VRAYViewRay, Inc. | COM | $406.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $216.0K | $170.0K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $9.00K | $377.0K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $244.0K | $134.0K |
| FRPTFreshpet, Inc. | Stock | $243.0K | $133.0K |
| LRCXLam Research Corp | COM | $370.0K | – |
| Barrick Gold Corp067901108 | COM | $312.0K | $54.0K |
| ADBEAdobe Inc. | Stock | $51.0K | $312.0K |
| NOWServiceNow, Inc. | Stock | $45.0K | $313.0K |
| JPMJPMorgan Chase & Co | Stock | $145.0K | $212.0K |
Sold out since Q4 2022 (159)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 159 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 864,236 | $17.7M | 2.9% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 608,432 | $17.0M | 2.8% | – |
| COUPCoupa Software Inc | COM | 158,316 | $12.5M | 2.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 122,824 | $10.4M | 1.7% | – |
| ENBEnbridge Inc | Stock | 252,838 | $9.89M | 1.6% | History |
| LULUlululemon athletica inc. | Stock | 24,332 | $7.79M | 1.3% | History |
| TSLATesla, Inc. | Stock | 63,198 | $7.79M | 1.3% | History |
| AMGNAmgen Inc | Stock | 29,148 | $7.66M | 1.3% | History |
| BIIBBiogen Inc. | COM | 27,549 | $7.63M | 1.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 67,925 | $7.23M | 1.2% | – |
| TDToronto Dominion Bank | Stock | 109,978 | $7.12M | 1.2% | History |
| WBWEIBO Corp | SPONSORED ADR | 369,588 | $7.07M | 1.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 12,403 | $6.90M | 1.1% | History |
| UNHUnitedHealth Group Inc | Stock | 12,751 | $6.76M | 1.1% | History |
| HPHelmerich & Payne, Inc. | COM | 135,365 | $6.71M | 1.1% | History |
| EQTEQT Corp | Stock | 195,661 | $6.62M | 1.1% | History |
| AMZNAmazon Com Inc | Stock | 72,890 | $6.12M | 1.0% | History |
| AIGAmerican International Group, Inc. | Stock | 93,486 | $5.91M | 1.0% | History |
| ILMNIllumina, Inc. | COM | 28,042 | $5.67M | 0.9% | History |
| CVXChevron Corp | Stock | 30,928 | $5.55M | 0.9% | History |
| GOOGLAlphabet Inc. | Stock | 61,052 | $5.39M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,925 | $5.23M | 0.9% | History |
| FLEXFlex Ltd. | Stock | 242,332 | $5.20M | 0.9% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,919 | $4.73M | 0.8% | History |
| QCOMQualcomm Inc | Stock | 41,539 | $4.57M | 0.7% | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,868 | $4.39M | 0.7% | History |
| DISWalt Disney Co | Stock | 48,302 | $4.20M | 0.7% | History |
| GSGoldman Sachs Group Inc | Stock | 12,069 | $4.14M | 0.7% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 558,360 | $3.90M | 0.6% | – |
| BLBlackline, Inc. | COM | 57,665 | $3.88M | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,334 | $3.72M | 0.6% | – |
| EXASExact Sciences Corp | COM | 73,893 | $3.66M | 0.6% | History |
| GOOGAlphabet Inc. | Stock | 40,030 | $3.55M | 0.6% | History |
| NVDANVIDIA Corp | Stock | 24,180 | $3.53M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 30,081 | $3.44M | 0.6% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 134,371 | $3.32M | 0.5% | – |
| NVCRNovoCure Ltd | ORD SHS | 44,651 | $3.27M | 0.5% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 205,272 | $3.16M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,546 | $2.81M | 0.5% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 23,946 | $2.51M | 0.4% | History |
| ONCBeOne Medicines Ltd. | ADR | 11,398 | $2.51M | 0.4% | History |
| NVSNovartis AG | ADR | 27,478 | $2.49M | 0.4% | History |
| SHOPShopify Inc. | Stock | 68,748 | $2.39M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 59,248 | $2.25M | 0.4% | History |
| USBUS Bancorp DE | COM NEW | 51,376 | $2.24M | 0.4% | History |
| SONYSony Group Corp | SPONSORED ADR | 29,273 | $2.23M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 22,489 | $2.23M | 0.4% | History |
| TAT&T Inc. | Stock | 119,017 | $2.19M | 0.4% | History |
| MSMorgan Stanley | Stock | 25,765 | $2.19M | 0.4% | History |
| PEPPepsiCo Inc | Stock | 11,575 | $2.09M | 0.3% | History |
| OKTAOkta, Inc. | CL A | 28,703 | $1.96M | 0.3% | History |
| FSLYFastly, Inc. | CL A | 229,758 | $1.88M | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 10,889 | $1.85M | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 23,929 | $1.72M | 0.3% | History |
| ARK Innovation ETF00214Q104 | ETF | 54,288 | $1.70M | 0.3% | – |
| NVONovo Nordisk A S | ADR | 11,658 | $1.58M | 0.3% | History |
| KOCoca Cola Co | Stock | 24,753 | $1.57M | 0.3% | History |
| BXBlackstone Inc. | COM | 21,176 | $1.57M | 0.3% | History |
| PRVAPrivia Health Group, Inc. | COM | 68,045 | $1.54M | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 44,652 | $1.50M | 0.2% | History |
| PEverpure, Inc. | CL A | 54,384 | $1.46M | 0.2% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 20,316 | $1.44M | 0.2% | History |
| VLOValero Energy Corp | Stock | 10,987 | $1.39M | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,063 | $1.32M | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,068 | $1.31M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 31,156 | $1.30M | 0.2% | History |
| SLBSLB Limited | Stock | 23,916 | $1.28M | 0.2% | History |
| XUnited States Steel Corp | COM | 48,112 | $1.21M | 0.2% | History |
| MUMicron Technology Inc | Stock | 23,819 | $1.19M | 0.2% | History |
| GSKGSK plc | ADR | 33,080 | $1.16M | 0.2% | History |
| CAJPYCanon Inc | SPONSORED ADR | 53,317 | $1.16M | 0.2% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 51,658 | $1.04M | 0.2% | History |
| IAAIAA, Inc. | COM | 25,626 | $1.02M | 0.2% | History |
| CPBCAMPBELL'S Co | COM | 17,955 | $1.02M | 0.2% | History |
| DBXDropbox, Inc. | CL A | 45,457 | $1.02M | 0.2% | History |
| PCGPG&E Corp | Stock | 61,521 | $1.00M | 0.2% | History |
| MOSMosaic Co | COM | 22,642 | $993.0K | 0.2% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 169,018 | $955.0K | 0.2% | – |
| CSXCSX Corp | Stock | 30,787 | $954.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 11,520 | $917.0K | 0.2% | History |
| GHGuardant Health, Inc. | COM | 33,438 | $910.0K | 0.1% | History |
| DKDelek US Holdings, Inc. | COM | 33,513 | $905.0K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 52,197 | $903.0K | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 31,704 | $886.0K | 0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 69,834 | $873.0K | 0.1% | History |
| COTYCoty Inc. | COM CL A | 101,613 | $870.0K | 0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,910 | $861.0K | 0.1% | History |
| INTCIntel Corp | Stock | 31,128 | $823.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 13,228 | $823.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 16,985 | $816.0K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 46,584 | $811.0K | 0.1% | History |
| HALHalliburton Co | Stock | 20,277 | $798.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 18,475 | $793.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 10,749 | $785.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 25,050 | $776.0K | 0.1% | History |
| FLRFluor Corp | Stock | 21,707 | $752.0K | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 72,865 | $737.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 77,404 | $731.0K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 13,494 | $700.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 28,046 | $694.0K | 0.1% | History |