HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 126
- −33 vs. Q3 2023
- Portfolio value
- $340.8M
- −$63.4M (−15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 532,428 | $30.8M | 9.0% | +236,605+80.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 62,648 | $24.4M | 7.1% | +41,776+200.2% | Added | History |
| CICigna Group | Stock | 56,738 | $17.0M | 5.0% | +56,738 | New | History |
| KVUEKenvue Inc. | Stock | 672,413 | $14.5M | 4.2% | +329,846+96.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 195,932 | $11.3M | 3.3% | +195,932 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 225,337 | $10.9M | 3.2% | +209,154+1,292.4% | Added | – |
| EXEExpand Energy Corp | COM | 140,119 | $10.8M | 3.2% | −21,934−13.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,433 | $10.2M | 3.0% | +34,433 | New | History |
| CVNACarvana Co. | CL A | 163,303 | $8.65M | 2.5% | +163,303 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 103,204 | $7.78M | 2.3% | +71,240+222.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,139 | $6.71M | 2.0% | +44,139 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 221,804 | $6.12M | 1.8% | +221,804 | New | History |
| CVXChevron Corp | Stock | 39,659 | $5.92M | 1.7% | +39,659 | New | History |
| ONOn Semiconductor Corp | Stock | 70,454 | $5.89M | 1.7% | +70,454 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,560 | $5.70M | 1.7% | +73,560 | New | History |
| JNJJohnson & Johnson | Stock | 33,985 | $5.33M | 1.6% | +33,985 | New | History |
| AIVApartment Investment & Management Co | CL A | 628,385 | $4.92M | 1.4% | −2,311,779−78.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,030 | $4.67M | 1.4% | −6,708−26.1% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 266,310 | $4.06M | 1.2% | +236,648+797.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 85,108 | $3.86M | 1.1% | +10,771+14.5% | Added | History |
| PARPar Technology Corp | COM | 88,601 | $3.86M | 1.1% | +88,601 | New | History |
| UUnity Software Inc. | COM | 93,152 | $3.81M | 1.1% | +93,152 | New | History |
| MCHPMicrochip Technology Inc | Stock | 41,562 | $3.75M | 1.1% | +41,562 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 110,773 | $3.74M | 1.1% | −7,789−6.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 184,233 | $3.69M | 1.1% | +50,667+37.9% | Added | History |
| NIONIO Inc. | ADR | 401,730 | $3.64M | 1.1% | −31,788−7.3% | Reduced | History |
| FDXFedEx Corp | Stock | 13,787 | $3.49M | 1.0% | +13,787 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,296 | $3.36M | 1.0% | +22,583+177.6% | Added | History |
| DISWalt Disney Co | Stock | 35,265 | $3.18M | 0.9% | +35,265 | New | History |
| ABBVAbbVie Inc. | Stock | 20,530 | $3.18M | 0.9% | +2,340+12.9% | Added | History |
| BNSBank of Nova Scotia | COM | 63,702 | $3.10M | 0.9% | +9,161+16.8% | Added | History |
| CROXCrocs, Inc. | COM | 32,422 | $3.03M | 0.9% | −6,107−15.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 42,095 | $2.90M | 0.8% | +17,993+74.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 37,747 | $2.89M | 0.8% | +37,747 | New | History |
| APPAppLovin Corp | COM CL A | 67,622 | $2.69M | 0.8% | +67,622 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,083 | $2.43M | 0.7% | +12,083 | New | – |
| KMXCarMax Inc | COM | 31,205 | $2.39M | 0.7% | −114,420−78.6% | Reduced | History |
| DISHDISH Network CORP | CL A | 388,065 | $2.24M | 0.7% | +74,986+24.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,496 | $2.23M | 0.7% | +20,496 | New | History |
| SGISomnigroup International Inc. | COM | 42,034 | $2.14M | 0.6% | +17,606+72.1% | Added | History |
| MGMMGM Resorts International | Stock | 47,656 | $2.13M | 0.6% | +47,656 | New | History |
| NKENIKE, Inc. | Stock | 18,317 | $1.99M | 0.6% | +18,317 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,464 | $1.98M | 0.6% | +13,464 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 71,270 | $1.97M | 0.6% | +71,270 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,391 | $1.96M | 0.6% | +13,391 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,343 | $1.95M | 0.6% | +84,343 | New | – |
| ORCLOracle Corp | Stock | 18,276 | $1.93M | 0.6% | +7,518+69.9% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 46,426 | $1.76M | 0.5% | +46,426 | New | History |
| BURBurford Capital Ltd | ORD SHS | 112,911 | $1.76M | 0.5% | +8,901+8.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12,585 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 40,351 | $1.63M | 0.5% | +19,115+90.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 48,517 | $1.61M | 0.5% | +48,517 | New | History |
| Morphosys AG617760202 | SPONSORED ADS | 161,461 | $1.60M | 0.5% | +161,461 | New | – |
| HBIHanesbrands Inc. | COM | 354,133 | $1.58M | 0.5% | +145,056+69.4% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 12,299 | $1.55M | 0.5% | +12,299 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,366 | $1.52M | 0.4% | −17,540−23.7% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 20,078 | $1.49M | 0.4% | +20,078 | New | History |
| MRNAModerna, Inc. | Stock | 14,736 | $1.47M | 0.4% | −9,384−38.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 86,508 | $1.44M | 0.4% | −39,739−31.5% | Reduced | History |
| SNAPSnap Inc | Stock | 81,315 | $1.38M | 0.4% | +81,315 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 191,770 | $1.34M | 0.4% | +99,662+108.2% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 24,549 | $1.34M | 0.4% | −63,180−72.0% | ReducedConverted for a 3-for-1 split | History |
| UALUnited Airlines Holdings, Inc. | COM | 32,035 | $1.32M | 0.4% | +21,446+202.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 37,405 | $1.32M | 0.4% | +4,876+15.0% | Added | History |
| PFEPfizer Inc | Stock | 45,568 | $1.31M | 0.4% | +27,019+145.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 142,556 | $1.27M | 0.4% | −320,599−69.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 14,394 | $1.17M | 0.3% | +14,394 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,372 | $1.17M | 0.3% | −8,329−28.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 14,813 | $1.17M | 0.3% | +14,813 | New | History |
| WFCWells Fargo & Company | Stock | 22,219 | $1.09M | 0.3% | +22,219 | New | History |
| CCitigroup Inc | Stock | 20,770 | $1.07M | 0.3% | −59,040−74.0% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 36,736 | $1.05M | 0.3% | +21,964+148.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,820 | $1.01M | 0.3% | +26,820 | New | – |
| Barrick Gold Corp067901108 | COM | 54,415 | $984.4K | 0.3% | −105,569−66.0% | Reduced | – |
| WWayfair Inc. | CL A | 15,509 | $956.9K | 0.3% | +1,688+12.2% | Added | History |
| SSYSStratasys Ltd. | SHS | 66,915 | $955.5K | 0.3% | +1,164+1.8% | Added | History |
| NBISNebius Group N.V. | Stock | 47,422 | $898.2K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,517 | $888.1K | 0.3% | +17,517 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,839 | $878.1K | 0.3% | +21,839 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,289 | $877.5K | 0.3% | −2,902−16.9% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 20,883 | $867.5K | 0.3% | +20,883 | New | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 11,300 | $848.9K | 0.2% | +11,300 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 22,701 | $825.0K | 0.2% | +22,701 | New | History |
| CCJCameco Corp | Stock | 18,660 | $804.2K | 0.2% | +18,660 | New | History |
| IVZInvesco Ltd. | Stock | 44,675 | $797.0K | 0.2% | +44,675 | New | History |
| LVSLas Vegas Sands Corp | COM | 16,122 | $793.4K | 0.2% | +16,122 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 15,084 | $789.9K | 0.2% | +15,084 | New | – |
| MDRXVeradigm Inc. | COM | 70,910 | $743.8K | 0.2% | +70,910 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,207 | $728.7K | 0.2% | +23,207 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 72,847 | $724.8K | 0.2% | +5,814+8.7% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 48,514 | $684.0K | 0.2% | +21,941+82.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,612 | $671.6K | 0.2% | +15,612 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 38,580 | $655.1K | 0.2% | +38,580 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 39,632 | $615.1K | 0.2% | +39,632 | New | History |
| PINSPinterest, Inc. | CL A | 16,115 | $596.9K | 0.2% | −98,760−86.0% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,264 | $552.1K | 0.2% | +23,264 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,297 | $539.9K | 0.2% | +10,297 | New | – |
| NEMNEWMONT Corp | Stock | 12,168 | $503.6K | 0.1% | −7,444−38.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 15,701 | $489.1K | 0.1% | +15,701 | New | History |
| TAT&T Inc. | Stock | 29,058 | $487.6K | 0.1% | −13,960−32.5% | Reduced | History |
Options (562)
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 562 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $764.4K | $39.3M |
| RUNSunrun Inc. | COM | $126.3K | $18.1M |
| CORCencora, Inc. | Stock | $2.40M | $13.3M |
| CYTKCytokinetics Inc | COM NEW | $2.76K | $10.9M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1.87M | $6.31M |
| XUnited States Steel Corp | COM | $1.89M | $5.83M |
| CHTRCharter Communications, Inc. | CL A | $7.66M | $52.5K |
| PLUGPlug Power Inc | Stock | $6.12M | $1.12M |
| TSLATesla, Inc. | Stock | $1.05M | $5.88M |
| NVDANVIDIA Corp | Stock | $642.0K | $6.17M |
| TMUST-Mobile US, Inc. | Stock | $1.80K | $6.69M |
| ZZillow Group, Inc. | CL C CAP STK | – | $5.66M |
| ONOn Semiconductor Corp | Stock | – | $4.90M |
| MDBMongoDB, Inc. | CL A | $4.79M | – |
| INTCIntel Corp | Stock | $1.01M | $3.72M |
| DISHDISH Network CORP | CL A | $4.51M | $19.5K |
| APPAppLovin Corp | COM CL A | – | $4.53M |
| NOVASunnova Energy International Inc. | COM | $10.0K | $3.63M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.46K | $2.68M |
| Invesco QQQ Trust Series I46090E103 | ETF | $204.0K | $2.33M |
| AMZNAmazon Com Inc | Stock | $142.3K | $2.38M |
| PARPar Technology Corp | COM | – | $2.48M |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $2.38M | $8.20K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $2.35M | $24.0K |
| AAPLApple Inc. | Stock | $224.7K | $2.06M |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.71M | $514.5K |
| CVNACarvana Co. | CL A | $27.3K | $2.09M |
| RILYBRC Group Holdings, Inc. | COM | $2.09M | – |
| JCIJohnson Controls International plc | Stock | $9.03K | $1.97M |
| MSFTMicrosoft Corp | Stock | $260.5K | $1.68M |
| CPRICapri Holdings Ltd | SHS | $1.19M | $695.5K |
| AMDAdvanced Micro Devices Inc | Stock | $650.3K | $1.16M |
| NIONIO Inc. | ADR | $1.68M | $79.1K |
| HESHess Corp | Stock | $542.9K | $1.20M |
| CPECallon Petroleum Co | COM | $1.20M | $546.9K |
| SPYSPDR S&P 500 ETF Trust | ETF | $297.3K | $1.42M |
| METMetlife Inc | Stock | $1.43M | $276.9K |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | $105.3K | $1.47M |
| CICigna Group | Stock | – | $1.57M |
| VanEck Semiconductor ETF92189F676 | ETF | $44.8K | $1.48M |
| DKNGDraftKings Inc. | Stock | $34.1K | $1.32M |
| NFLXNetflix Inc | Stock | $86.2K | $1.21M |
| GOOGAlphabet Inc. | Stock | $92.9K | $1.19M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $1.27M |
| CROXCrocs, Inc. | COM | $1.21M | $10.1K |
| Liberty Media Corp531229789 | Stock | – | $1.20M |
| BABoeing Co | Stock | $59.1K | $1.12M |
| COINCoinbase Global, Inc. | COM CL A | $230.2K | $913.3K |
| AVGOBroadcom Inc. | Stock | $130.4K | $1.01M |
| WWayfair Inc. | CL A | $505.9K | $567.8K |
| DELLDell Technologies Inc. | Stock | – | $1.04M |
| KVUEKenvue Inc. | Stock | $945.0K | $76.9K |
| iShares Tr464287432 | 20 YR TR BD ETF | $272.9K | $619.1K |
| INBXInhibrx Biosciences, Inc. | COM | – | $891.8K |
| RIVNRivian Automotive, Inc. | Stock | $27.0K | $854.7K |
| COSTCostco Wholesale Corp | Stock | $25.8K | $853.9K |
| FSLYFastly, Inc. | CL A | – | $834.1K |
| UALUnited Airlines Holdings, Inc. | COM | $788.7K | $27.3K |
| PCRXPacira BioSciences, Inc. | COM | $784.4K | $13.5K |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $784.3K | – |
| PLTRPalantir Technologies Inc. | Stock | $111.3K | $670.5K |
| JPMJPMorgan Chase & Co | Stock | $18.6K | $726.9K |
| ALLTAllot Ltd. | SHS | $730.4K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.3K | $705.0K |
| PARRPar Pacific Holdings, Inc. | COM NEW | $342.1K | $372.7K |
| CVXChevron Corp | Stock | $512.3K | $193.1K |
| GLDSPDR Gold Trust | ETF | $11.9K | $666.1K |
| MARAMARA Holdings, Inc. | COM | $143.8K | $526.7K |
| GOOGLAlphabet Inc. | Stock | $74.5K | $587.4K |
| XPXP Inc. | CL A | $656.4K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $237.7K | $401.2K |
| VVisa Inc. | Stock | $21.8K | $604.3K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $406.5K | $219.0K |
| LLYEli Lilly & Co | Stock | $100.7K | $462.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $24.1K | $530.5K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $19.2K | $520.3K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $537.0K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $48.7K | $480.8K |
| SHOPShopify Inc. | Stock | $37.7K | $483.2K |
| DASHDoorDash, Inc. | Stock | – | $519.6K |
| CMGChipotle Mexican Grill Inc | COM | $235.3K | $284.1K |
| BABAAlibaba Group Holding Ltd | ADR | $362.5K | $149.7K |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $63.8K | $444.1K |
| ENPHEnphase Energy, Inc. | Stock | $19.2K | $484.5K |
| AAAlcoa Corp | Stock | $10.0K | $491.5K |
| CRMSalesforce, Inc. | Stock | $10.2K | $489.8K |
| LYBLyondellBasell Industries N.V. | SHS - A - | $465.5K | $34.2K |
| SIRISirius XM Holdings Inc. | COM | $429.9K | $48.7K |
| ANETArista Networks, Inc. | COM | – | $475.4K |
| EDREndeavor Group Holdings, Inc. | CL A COM | $32.3K | $440.1K |
| RCLRoyal Caribbean Cruises Ltd | COM | $8.57K | $463.4K |
| MRNAModerna, Inc. | Stock | $468.7K | – |
| EXEExpand Energy Corp | COM | $467.8K | – |
| BACBank of America Corp | Stock | $78.6K | $363.4K |
| AMATApplied Materials Inc | Stock | $296.5K | $143.6K |
| CATCaterpillar Inc | Stock | $17.3K | $419.3K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $12.7K | $420.6K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $388.5K | $37.7K |
| SPOTSpotify Technology S.A. | Stock | – | $417.9K |
| CNRCore Natural Resources, Inc. | COM | – | $414.4K |
Sold out since Q3 2023 (99)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 344,988 | $57.4M | 14.2% | History |
| UPSUnited Parcel Service Inc | Stock | 135,838 | $21.2M | 5.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,237 | $12.1M | 3.0% | History |
| IMMRImmersion Corp | COM | 858,755 | $5.68M | 1.4% | History |
| XPEVXpeng Inc. | ADS | 306,091 | $5.62M | 1.4% | History |
| LMTLockheed Martin Corp | Stock | 12,946 | $5.29M | 1.3% | History |
| HDHome Depot, Inc. | Stock | 15,047 | $4.55M | 1.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 139,537 | $4.51M | 1.1% | History |
| BACBank of America Corp | Stock | 161,511 | $4.42M | 1.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 263,679 | $4.08M | 1.0% | History |
| BIDUBaidu, Inc. | ADR | 28,619 | $3.84M | 1.0% | History |
| LILi Auto Inc. | SPONSORED ADS | 105,860 | $3.77M | 0.9% | History |
| METMetlife Inc | Stock | 58,809 | $3.70M | 0.9% | History |
| ZMZoom Communications, Inc. | Stock | 51,290 | $3.59M | 0.9% | History |
| ABNBAirbnb, Inc. | Stock | 25,692 | $3.53M | 0.9% | History |
| PCGPG&E Corp | Stock | 208,912 | $3.37M | 0.8% | History |
| BABoeing Co | Stock | 17,359 | $3.33M | 0.8% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,724 | $3.30M | 0.8% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 379,586 | $3.22M | 0.8% | History |
| MCDMcDonalds Corp | Stock | 11,976 | $3.15M | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 21,177 | $3.07M | 0.8% | History |
| TCOMTrip.com Group Ltd | ADS | 78,071 | $2.73M | 0.7% | History |
| Liberty Media Corp531229789 | Stock | 99,756 | $2.54M | 0.6% | – |
| XYZBlock, Inc. | CL A | 53,406 | $2.36M | 0.6% | History |
| DOCUDocuSign, Inc. | Stock | 53,610 | $2.25M | 0.6% | History |
| CAMTCamtek Ltd | ORD | 34,956 | $2.18M | 0.5% | History |
| GEGeneral Electric Co | Stock | 18,494 | $2.04M | 0.5% | History |
| STNGScorpio Tankers Inc. | SHS | 37,464 | $2.03M | 0.5% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,351 | $2.01M | 0.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,313 | $1.96M | 0.5% | History |
| INTCIntel Corp | Stock | 54,488 | $1.94M | 0.5% | History |
| SBUXStarbucks Corp | Stock | 21,099 | $1.93M | 0.5% | History |
| BHPBHP Group Ltd | ADR | 33,764 | $1.92M | 0.5% | History |
| CRTOCriteo S.A. | SPONS ADS | 61,363 | $1.79M | 0.4% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 177,783 | $1.75M | 0.4% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 48,289 | $1.62M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 10,244 | $1.56M | 0.4% | History |
| AXPAmerican Express Co | Stock | 10,023 | $1.50M | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 22,465 | $1.46M | 0.4% | History |
| Abcam PLC000380204 | ADS | 61,198 | $1.38M | 0.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 18,290 | $1.37M | 0.3% | History |
| INVZInnoviz Technologies Ltd. | SHS | 695,378 | $1.36M | 0.3% | History |
| BTUPeabody Energy Corp | COM | 51,947 | $1.35M | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,682 | $1.30M | 0.3% | – |
| SHELShell plc | ADR | 20,143 | $1.30M | 0.3% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,430 | $1.25M | 0.3% | History |
| GRPNGroupon, Inc. | COM NEW | 80,756 | $1.24M | 0.3% | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 163,773 | $1.24M | 0.3% | History |
| RTXRTX Corp | Stock | 16,714 | $1.20M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 12,330 | $1.19M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 12,607 | $1.18M | 0.3% | History |
| QRVOQorvo, Inc. | Stock | 12,230 | $1.17M | 0.3% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,718 | $1.14M | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,575 | $1.14M | 0.3% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 16,334 | $1.08M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,329 | $1.06M | 0.3% | – |
| WDCWestern Digital Corp | COM | 22,027 | $1.01M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 10,096 | $929.1K | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,742 | $926.9K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 15,696 | $748.7K | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 16,844 | $725.8K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,124 | $714.4K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 10,014 | $706.9K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 12,080 | $687.7K | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 21,494 | $686.7K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 20,085 | $651.0K | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 87,195 | $595.5K | 0.1% | History |
| RDFNRedfin Corp | COM | 84,237 | $593.0K | 0.1% | History |
| BPBP PLC | ADR | 14,719 | $569.9K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 24,503 | $562.3K | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 29,786 | $546.6K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 39,718 | $532.2K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 28,416 | $518.9K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 15,147 | $500.8K | 0.1% | History |
| EBAYeBay Inc | COM | 11,187 | $493.2K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 10,079 | $445.7K | 0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 14,913 | $439.3K | 0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 23,800 | $437.2K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,233 | $408.2K | 0.1% | History |
| GMGeneral Motors Co | COM | 12,372 | $407.9K | 0.1% | History |
| GENGen Digital Inc. | Stock | 22,605 | $399.7K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 14,555 | $396.3K | 0.1% | History |
| VFCV F Corp | Stock | 21,909 | $387.1K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,796 | $367.8K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 14,151 | $358.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 16,536 | $336.3K | 0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 140,615 | $336.1K | 0.1% | History |
| HPQHP Inc | Stock | 12,750 | $327.7K | 0.1% | History |
| FFord Motor Co | Stock | 26,290 | $326.5K | 0.1% | History |
| MMacy's, Inc. | COM | 27,940 | $324.4K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 37,836 | $321.6K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 33,514 | $288.6K | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,688 | $278.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 24,213 | $271.2K | 0.1% | – |
| Paramount Global92556H206 | CL B | 18,852 | $243.2K | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,589 | $223.5K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 34,427 | $222.1K | 0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 50,606 | $213.1K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 21,180 | $203.8K | 0.1% | History |