HAP Trading, LLC - Q1 2021 holdings

$1.87 Billion is the total value of HAP Trading, LLC's 1863 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$51,693,00016,707
+100.0%
2.77%
ARKX NewARK ETF TRark space expl$37,458,0001,820,978
+100.0%
2.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$34,191,00055,413
+100.0%
1.83%
CHTR NewCHARTER COMMUNICATIONS INC Nput$18,856,000250,500
+100.0%
1.01%
MO NewALTRIA GROUP INC$9,295,000181,685
+100.0%
0.50%
ARKK NewARK ETF TRinnovation etf$8,707,00072,592
+100.0%
0.47%
AMT NewAMERICAN TOWER CORP NEW$8,074,00033,773
+100.0%
0.43%
SPY NewSPDR S&P 500 ETF TRtr unit$6,810,00017,183
+100.0%
0.36%
MU NewMICRON TECHNOLOGY INC$6,385,00072,387
+100.0%
0.34%
RSX NewVANECK VECTORS ETF TRrussia etf$5,898,000228,497
+100.0%
0.32%
DB NewDEUTSCHE BANK A Gnamen akt$5,527,000460,613
+100.0%
0.30%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$4,790,000205,658
+100.0%
0.26%
SPG NewSIMON PPTY GROUP INC NEW$4,694,00041,258
+100.0%
0.25%
JETS NewETF SER SOLUTIONSus glb jets$4,325,000160,719
+100.0%
0.23%
IZRL NewARK ETF TRisrael inovate$4,222,000134,242
+100.0%
0.23%
RKT NewROCKET COS INC$3,787,000164,006
+100.0%
0.20%
HAIN NewHAIN CELESTIAL GROUP INC$3,792,00086,968
+100.0%
0.20%
PG NewPROCTER AND GAMBLE CO$3,775,00027,876
+100.0%
0.20%
NUE NewNUCOR CORP$3,614,00045,028
+100.0%
0.19%
SPOT NewSPOTIFY TECHNOLOGY S Aput$3,453,000112,800
+100.0%
0.18%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$3,441,000350,000
+100.0%
0.18%
PAVE NewGLOBAL X FDSus infr dev etf$3,362,000134,160
+100.0%
0.18%
AJAX NewAJAX I$3,305,000322,169
+100.0%
0.18%
GOTU NewGSX TECHEDU INCsponsored ads$3,245,00095,779
+100.0%
0.17%
KSU NewKANSAS CITY SOUTHERN$3,239,00012,273
+100.0%
0.17%
CNYA NewISHARES TRmsci china a$3,226,00078,405
+100.0%
0.17%
IBM NewINTERNATIONAL BUSINESS MACHS$3,143,00023,583
+100.0%
0.17%
ESGV NewVANGUARD WORLD FDesg us stk etf$2,887,00039,141
+100.0%
0.16%
KHC NewKRAFT HEINZ CO$2,679,00066,979
+100.0%
0.14%
C NewCITIGROUP INC$2,657,00036,524
+100.0%
0.14%
NKE NewNIKE INCcl b$2,575,00019,374
+100.0%
0.14%
SMH NewVANECK VECTORS ETF TRsemiconductor et$2,502,00010,275
+100.0%
0.13%
ALK NewALASKA AIR GROUP INC$2,493,00036,015
+100.0%
0.13%
BBIO NewBRIDGEBIO PHARMA INC$2,463,00039,991
+100.0%
0.13%
INCY NewINCYTE CORP$2,425,00029,838
+100.0%
0.13%
LOGI NewLOGITECH INTL S A$2,417,00023,130
+100.0%
0.13%
BIDU NewBAIDU INCspon adr rep a$2,288,00010,516
+100.0%
0.12%
MSOS NewADVISORSHARES TRpure us cannabis$2,254,00053,167
+100.0%
0.12%
ATVI NewACTIVISION BLIZZARD INC$2,216,00023,826
+100.0%
0.12%
DISCA NewDISCOVERY INC$2,224,00051,181
+100.0%
0.12%
PEP NewPEPSICO INC$2,113,00014,940
+100.0%
0.11%
IPO NewRENAISSANCE CAP GREENWICH FDput$2,082,000221,600
+100.0%
0.11%
ABNB NewAIRBNB INC$2,045,00010,881
+100.0%
0.11%
MARA NewMARATHON DIGITAL HOLDINGS INcall$1,987,00092,700
+100.0%
0.11%
MRNA NewMODERNA INC$1,961,00014,975
+100.0%
0.10%
GOLD NewBARRICK GOLD CORP$1,933,00097,606
+100.0%
0.10%
REMX NewVANECK VECTORS ETF TRrare earth strat$1,898,00025,312
+100.0%
0.10%
IWD NewISHARES TRrus 1000 val etf$1,912,00012,618
+100.0%
0.10%
ON NewON SEMICONDUCTOR CORP$1,878,00045,134
+100.0%
0.10%
SIL NewGLOBAL X FDSglobal x silver$1,865,00046,754
+100.0%
0.10%
IPHI NewINPHI CORPcall$1,797,000185,400
+100.0%
0.10%
CCI NewCROWN CASTLE INTL CORP NEW$1,799,00010,453
+100.0%
0.10%
ARKF NewARK ETF TRcall$1,772,000391,700
+100.0%
0.10%
MGA NewMAGNA INTL INC$1,749,00019,869
+100.0%
0.09%
KMB NewKIMBERLY-CLARK CORP$1,746,00012,558
+100.0%
0.09%
RUN NewSUNRUN INC$1,707,00028,226
+100.0%
0.09%
NUAN NewNUANCE COMMUNICATIONS INC$1,669,00038,253
+100.0%
0.09%
EWN NewISHARES INCmsci netherl etf$1,619,00035,081
+100.0%
0.09%
ALL NewALLSTATE CORP$1,553,00013,519
+100.0%
0.08%
CVS NewCVS HEALTH CORP$1,526,00020,286
+100.0%
0.08%
BBIO NewBRIDGEBIO PHARMA INCput$1,486,000150,100
+100.0%
0.08%
HIBB NewHIBBETT SPORTS INC$1,476,00021,429
+100.0%
0.08%
RCL NewROYAL CARIBBEAN GROUP$1,457,00017,022
+100.0%
0.08%
GNR NewSPDR INDEX SHS FDSglb nat resrce$1,447,00028,800
+100.0%
0.08%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,424,00010,054
+100.0%
0.08%
ADS NewALLIANCE DATA SYSTEMS CORP$1,410,00012,581
+100.0%
0.08%
DASH NewDOORDASH INCcl a$1,387,00010,576
+100.0%
0.07%
FISV NewFISERV INC$1,360,00011,423
+100.0%
0.07%
RBLX NewROBLOX CORPcl a$1,336,00020,604
+100.0%
0.07%
FSLR NewFIRST SOLAR INC$1,343,00015,381
+100.0%
0.07%
ED NewCONSOLIDATED EDISON INC$1,327,00017,734
+100.0%
0.07%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$1,309,000119,394
+100.0%
0.07%
FNV NewFRANCO NEV CORP$1,298,00010,357
+100.0%
0.07%
ARKQ NewARK ETF TRcall$1,284,000227,300
+100.0%
0.07%
ARKF NewARK ETF TRput$1,268,000191,200
+100.0%
0.07%
SPCX NewCOLLABORATIVE INVESTMNT SERthe spac and new$1,208,00042,382
+100.0%
0.06%
LMND NewLEMONADE INC$1,201,00012,900
+100.0%
0.06%
AJAX NewAJAX Iput$1,198,000424,700
+100.0%
0.06%
MARA NewMARATHON DIGITAL HOLDINGS IN$1,189,00024,758
+100.0%
0.06%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$1,168,00030,563
+100.0%
0.06%
SENS NewSENSEONICS HLDGS INC$1,185,000448,849
+100.0%
0.06%
PSFE NewPAYSAFE LIMITEDord$1,170,00086,642
+100.0%
0.06%
ESTC NewELASTIC N V$1,186,00010,662
+100.0%
0.06%
AYX NewALTERYX INC$1,164,00014,030
+100.0%
0.06%
DISCA NewDISCOVERY INCput$1,095,00089,300
+100.0%
0.06%
EXPC NewEXPERIENCE INVT CORP$1,061,000103,110
+100.0%
0.06%
FUTU NewFUTU HLDGS LTDcall$1,045,00025,900
+100.0%
0.06%
SILJ NewETF MANAGERS TRprime junir slvr$1,038,00071,929
+100.0%
0.06%
ALKS NewALKERMES PLC$1,017,00054,421
+100.0%
0.05%
DHI NewD R HORTON INC$1,017,00011,414
+100.0%
0.05%
CLSK NewCLEANSPARK INC$1,016,00042,640
+100.0%
0.05%
ORA NewORMAT TECHNOLOGIES INC$999,00012,721
+100.0%
0.05%
SLV NewISHARES SILVER TRishares$983,00043,299
+100.0%
0.05%
GOEX NewGLOBAL X FDSglobal x gold ex$993,00034,022
+100.0%
0.05%
DFEN NewDIREXION SHS ETF TRdly aerospc 3x$915,00042,700
+100.0%
0.05%
INCY NewINCYTE CORPput$908,00052,600
+100.0%
0.05%
GSAH NewGS ACQUISITION HLDGS CORP II$874,00083,763
+100.0%
0.05%
MCEF NewFIRST TR EXCHNG TRADED FD VImun cef in opt$881,00043,355
+100.0%
0.05%
CZR NewCAESARS ENTERTAINMENT INC NE$882,00010,087
+100.0%
0.05%
SDGR NewSCHRODINGER INC$846,00011,093
+100.0%
0.04%
SLB NewSCHLUMBERGER LTD$843,00030,994
+100.0%
0.04%
AER NewAERCAP HOLDINGS NV$810,00013,782
+100.0%
0.04%
NOVA NewSUNNOVA ENERGY INTL INC.$797,00019,523
+100.0%
0.04%
DASH NewDOORDASH INCput$805,00035,500
+100.0%
0.04%
AY NewATLANTICA SUSTAINABLE INFR P$788,00021,513
+100.0%
0.04%
LKQ NewLKQ CORPcall$770,000462,500
+100.0%
0.04%
HOLX NewHOLOGIC INC$766,00010,300
+100.0%
0.04%
COPX NewGLOBAL X FDSglobal x copper$755,00021,228
+100.0%
0.04%
MPLX NewMPLX LP$739,00028,850
+100.0%
0.04%
LC NewLENDINGCLUB CORP$739,00044,763
+100.0%
0.04%
STNG NewSCORPIO TANKERS INC$735,00039,836
+100.0%
0.04%
SNDL NewSUNDIAL GROWERS INC$725,000641,357
+100.0%
0.04%
RDFN NewREDFIN CORP$701,00010,532
+100.0%
0.04%
KBH NewKB HOME$698,00014,993
+100.0%
0.04%
GEO NewGEO GROUP INC NEW$684,00088,118
+100.0%
0.04%
FE NewFIRSTENERGY CORP$685,00019,750
+100.0%
0.04%
SKLZ NewSKILLZ INC$678,00035,597
+100.0%
0.04%
NVTA NewINVITAE CORP$674,00017,650
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INC$665,00026,250
+100.0%
0.04%
CHPT NewCHARGEPOINT HOLDINGS INCput$659,00068,400
+100.0%
0.04%
SQQQ NewPROSHARES TRultrapro sht qqq$659,00050,255
+100.0%
0.04%
DMYD NewDMY TECHNOLOGY GROUP INC IIcall$657,000430,200
+100.0%
0.04%
CNBS NewAMPLIFY ETF TRseymour cannbs$662,00022,795
+100.0%
0.04%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$634,00036,801
+100.0%
0.03%
NRZ NewNEW RESIDENTIAL INVT CORP$638,00056,678
+100.0%
0.03%
AER NewAERCAP HOLDINGS NVcall$632,00059,800
+100.0%
0.03%
CCIV NewCHURCHILL CAPITAL CORP IVcall$612,000316,600
+100.0%
0.03%
JEF NewJEFFERIES FINL GROUP INC$619,00020,556
+100.0%
0.03%
CLF NewCLEVELAND-CLIFFS INC NEW$600,00029,838
+100.0%
0.03%
BTI NewBRITISH AMERN TOB PLCsponsored adr$591,00015,263
+100.0%
0.03%
CSIQ NewCANADIAN SOLAR INC$602,00012,137
+100.0%
0.03%
FNF NewFIDELITY NATIONAL FINANCIAL$604,00014,844
+100.0%
0.03%
FCEF NewFIRST TR EXCHNG TRADED FD VIcef incm oppty$598,00025,068
+100.0%
0.03%
EWT NewISHARES INCmsci taiwan etf$601,00010,029
+100.0%
0.03%
COW NewBARCLAYS BANK PLCetn lkd 48$575,00014,946
+100.0%
0.03%
ABNB NewAIRBNB INCput$579,00032,300
+100.0%
0.03%
MLPB NewUBS AG LONDON BRANCHetracs aler mlp$585,00041,381
+100.0%
0.03%
MPC NewMARATHON PETE CORP$537,00010,031
+100.0%
0.03%
JO NewBARCLAYS BANK PLCetn lkd 48$542,00015,135
+100.0%
0.03%
SENS NewSENSEONICS HLDGS INCput$534,000352,300
+100.0%
0.03%
REM NewISHARES TRmortge rel etf$539,00015,280
+100.0%
0.03%
HA NewHAWAIIAN HOLDINGS INC$542,00020,336
+100.0%
0.03%
HERO NewGLOBAL X FDSvdeo gam esprt$514,00016,353
+100.0%
0.03%
LI NewLI AUTO INCsponsored ads$527,00021,071
+100.0%
0.03%
SIX NewSIX FLAGS ENTMT CORP NEW$522,00011,227
+100.0%
0.03%
EWC NewISHARES INCmsci cda etf$524,00015,399
+100.0%
0.03%
ELY NewCALLAWAY GOLF COcall$515,000105,400
+100.0%
0.03%
ABB NewABB LTDsponsored adr$511,00016,765
+100.0%
0.03%
BUZZ NewVANECK VECTORS ETF TRsocial sentiment$509,00021,064
+100.0%
0.03%
RBAC NewREDBALL ACQUISITION CORP$498,00050,073
+100.0%
0.03%
FUSE NewFUSION ACQUISITION CORPcl a$500,00050,186
+100.0%
0.03%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$503,000399,113
+100.0%
0.03%
PLL NewPIEDMONT LITHIUM LTDcall$507,00016,600
+100.0%
0.03%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$496,00018,675
+100.0%
0.03%
BNGO NewBIONANO GENOMICS INC$486,00060,120
+100.0%
0.03%
EWU NewISHARES TRmsci uk etf new$489,00015,610
+100.0%
0.03%
MVIS NewMICROVISION INC DEL$479,00025,809
+100.0%
0.03%
CNR NewCORNERSTONE BLDG BRANDS INC$464,00033,037
+100.0%
0.02%
NLSN NewNIELSEN HLDGS PLCcall$464,000203,700
+100.0%
0.02%
NKLA NewNIKOLA CORP$460,00033,084
+100.0%
0.02%
FNKO NewFUNKO INC$463,00023,543
+100.0%
0.02%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$463,00010,064
+100.0%
0.02%
RIG NewTRANSOCEAN LTD$449,000126,604
+100.0%
0.02%
SRNE NewSORRENTO THERAPEUTICS INC$450,00054,458
+100.0%
0.02%
IVR NewINVESCO MORTGAGE CAPITAL INC$454,000113,120
+100.0%
0.02%
KL NewKIRKLAND LAKE GOLD LTD$441,00013,058
+100.0%
0.02%
ERX NewDIREXION SHS ETF TRdly enrgy bull2x$456,00019,300
+100.0%
0.02%
PSXP NewPHILLIPS 66 PARTNERS LP$447,00014,116
+100.0%
0.02%
BLUE NewBLUEBIRD BIO INC$436,00014,472
+100.0%
0.02%
CHPT NewCHARGEPOINT HOLDINGS INC$433,00016,234
+100.0%
0.02%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$402,00040,000
+100.0%
0.02%
CCIV NewCHURCHILL CAPITAL CORP IVput$416,000107,000
+100.0%
0.02%
HUN NewHUNTSMAN CORP$419,00014,539
+100.0%
0.02%
AFRM NewAFFIRM HLDGS INCput$415,00012,700
+100.0%
0.02%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDput$418,000216,000
+100.0%
0.02%
CHPT NewCHARGEPOINT HOLDINGS INCcall$389,000189,000
+100.0%
0.02%
DM NewDESKTOP METAL INC$393,00026,391
+100.0%
0.02%
CORN NewTEUCRIUM COMMODITY TR$398,00022,697
+100.0%
0.02%
GLUU NewGLU MOBILE INC$390,00031,275
+100.0%
0.02%
SAVE NewSPIRIT AIRLS INC$385,00010,447
+100.0%
0.02%
AFMD NewAFFIMED N V$393,00049,715
+100.0%
0.02%
NSSC NewNAPCO SEC TECHNOLOGIES INC$371,00010,664
+100.0%
0.02%
IVV NewISHARES TRcall$355,0004,900
+100.0%
0.02%
IQ NewIQIYI INCsponsored ads$351,00021,141
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$347,00020,864
+100.0%
0.02%
BLOK NewAMPLIFY ETF TRput$350,00015,600
+100.0%
0.02%
MX NewMAGNACHIP SEMICONDUCTOR CORP$363,00014,596
+100.0%
0.02%
FIII NewFORUM MERGER III CORP$346,00034,751
+100.0%
0.02%
INSG NewINSEEGO CORP$345,00034,475
+100.0%
0.02%
CARA NewCARA THERAPEUTICS INC$332,00015,282
+100.0%
0.02%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$337,00024,699
+100.0%
0.02%
CS NewCREDIT SUISSE GROUPsponsored adr$330,00031,165
+100.0%
0.02%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$328,00011,748
+100.0%
0.02%
LAZR NewLUMINAR TECHNOLOGIES INC$339,00013,942
+100.0%
0.02%
SIVR NewABERDEEN STD SILVER ETF TR$309,00013,100
+100.0%
0.02%
DVAX NewDYNAVAX TECHNOLOGIES CORP$316,00032,099
+100.0%
0.02%
PPC NewPILGRIMS PRIDE CORP$323,00013,576
+100.0%
0.02%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLDcall$309,000169,600
+100.0%
0.02%
NOW NewSERVICENOW INCput$307,0007,600
+100.0%
0.02%
KMPH NewKEMPHARM INCcall$295,000110,200
+100.0%
0.02%
HGEN NewHUMANIGEN INC$302,00015,812
+100.0%
0.02%
BFLY NewBUTTERFLY NETWORK INC$292,00017,352
+100.0%
0.02%
BEAM NewBEAM THERAPEUTICS INCcall$291,00093,300
+100.0%
0.02%
AQB NewAQUABOUNTY TECHNOLOGIES INC$297,00044,340
+100.0%
0.02%
AI NewC3 AI INCput$283,00010,800
+100.0%
0.02%
FVRR NewFIVERR INTL LTDput$273,0009,600
+100.0%
0.02%
ALKS NewALKERMES PLCput$281,00086,000
+100.0%
0.02%
BTG NewB2GOLD CORP$260,00060,407
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$257,00020,226
+100.0%
0.01%
DNN NewDENISON MINES CORP$258,000236,471
+100.0%
0.01%
ERJ NewEMBRAER S.A.sponsored ads$268,00026,739
+100.0%
0.01%
GSAH NewGS ACQUISITION HLDGS CORP IIput$262,000101,900
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORPcall$260,000130,300
+100.0%
0.01%
PLBY NewPLBY GROUP INC$260,00013,277
+100.0%
0.01%
SPXU NewPROSHARES TRultrapro short s$268,00011,330
+100.0%
0.01%
HIMS NewHIMS & HERS HEALTH INC$251,00018,978
+100.0%
0.01%
CAN NewCANAAN INCsponsored ads$244,00011,795
+100.0%
0.01%
EXPI NewEXP WORLD HLDGS INCput$249,00011,800
+100.0%
0.01%
CRTX NewCORTEXYME INCput$250,00011,800
+100.0%
0.01%
HELE NewHELEN OF TROY LTDput$242,00013,800
+100.0%
0.01%
POWW NewAMMO INC$246,00041,552
+100.0%
0.01%
SCHN NewSCHNITZER STEEL INDS INCcall$241,00015,800
+100.0%
0.01%
MSOS NewADVISORSHARES TRcall$216,000287,900
+100.0%
0.01%
SDOW NewPROSHARES TRultrapro dow 30$228,00023,512
+100.0%
0.01%
FUTU NewFUTU HLDGS LTDput$232,00030,300
+100.0%
0.01%
FTFT NewFUTURE FINTECH GROUP INC$233,00037,558
+100.0%
0.01%
REKR NewREKOR SYSTEMS INC$216,00010,825
+100.0%
0.01%
DBC NewINVESCO DB COMMDY INDX TRCKunit$228,00013,750
+100.0%
0.01%
SOL NewRENESOLA LTDsponsored ads$223,00018,123
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$228,00010,725
+100.0%
0.01%
BTWN NewBRIDGETOWN HOLDINGS LTD$232,00021,398
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INCcall$228,000172,300
+100.0%
0.01%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$228,00017,101
+100.0%
0.01%
APTV NewAPTIV PLCput$229,00019,800
+100.0%
0.01%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$204,00020,000
+100.0%
0.01%
IRBT NewIROBOT CORPcall$206,0006,200
+100.0%
0.01%
ARKW NewARK ETF TRcall$205,000126,400
+100.0%
0.01%
NNDM NewNANO DIMENSION LTDsponsord ads new$209,00024,319
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$202,00010,388
+100.0%
0.01%
SNPR NewTORTOISE ACQUISITION CORP II$208,00018,959
+100.0%
0.01%
INO NewINOVIO PHARMACEUTICALS INC$201,00021,655
+100.0%
0.01%
OKTA NewOKTA INCput$211,00023,500
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$211,00090,864
+100.0%
0.01%
MITT NewAG MTG INVT TR INC$208,00051,727
+100.0%
0.01%
ILMN NewILLUMINA INCput$205,0009,600
+100.0%
0.01%
ASXC NewASENSUS SURGICAL INC$209,00064,273
+100.0%
0.01%
PVG NewPRETIUM RES INC$200,00020,727
+100.0%
0.01%
SESN NewSESEN BIO INC$211,00081,247
+100.0%
0.01%
FLGT NewFULGENT GENETICS INCput$185,00023,900
+100.0%
0.01%
CLOV NewCLOVER HEALTH INVESTMENTS COput$189,00052,100
+100.0%
0.01%
EQT NewEQT CORPput$190,00093,900
+100.0%
0.01%
MILE NewMETROMILE INCput$159,00017,900
+100.0%
0.01%
MWK NewMOHAWK GROUP HLDGS INCcall$168,00018,500
+100.0%
0.01%
CAN NewCANAAN INCcall$168,00024,500
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INCcall$166,00010,100
+100.0%
0.01%
CHGG NewCHEGG INCput$174,00019,400
+100.0%
0.01%
STPK NewSTAR PEAK ENERGY TRANSITIONput$144,00036,600
+100.0%
0.01%
EAT NewBRINKER INTL INCcall$158,00011,800
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORPput$142,00039,900
+100.0%
0.01%
DBI NewDESIGNER BRANDS INCcall$153,00019,900
+100.0%
0.01%
FIVN NewFIVE9 INCput$149,00010,000
+100.0%
0.01%
DM NewDESKTOP METAL INCput$155,00025,800
+100.0%
0.01%
PSFE NewPAYSAFE LIMITEDput$156,00037,700
+100.0%
0.01%
SOS NewSOS LIMITEDcall$157,000307,300
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICALS INCput$144,000226,700
+100.0%
0.01%
BAX NewBAXTER INTL INCput$124,00024,300
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORPcall$139,00011,700
+100.0%
0.01%
RBLX NewROBLOX CORPput$137,00016,900
+100.0%
0.01%
ARVL NewARRIVAL GROUPput$122,00014,200
+100.0%
0.01%
BTWN NewBRIDGETOWN HOLDINGS LTDput$125,00018,200
+100.0%
0.01%
BNGO NewBIONANO GENOMICS INCput$131,00049,600
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS INput$123,00027,800
+100.0%
0.01%
GEVO NewGEVO INCcall$130,00050,900
+100.0%
0.01%
SOS NewSOS LIMITEDput$139,00092,300
+100.0%
0.01%
ESPR NewESPERION THERAPEUTICS INC NEput$108,00015,100
+100.0%
0.01%
BGS NewB & G FOODS INC NEWcall$106,00038,100
+100.0%
0.01%
IIVI NewII-VI INCput$111,00015,400
+100.0%
0.01%
NNOX NewNANO X IMAGING LTDput$108,00010,300
+100.0%
0.01%
IBRX NewIMMUNITYBIO INCcall$112,00022,100
+100.0%
0.01%
HGEN NewHUMANIGEN INCcall$120,00062,800
+100.0%
0.01%
CAN NewCANAAN INCput$106,00033,200
+100.0%
0.01%
PII NewPOLARIS INCcall$106,00013,600
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDS INCcall$118,00019,200
+100.0%
0.01%
LIT NewGLOBAL X FDSput$105,00010,600
+100.0%
0.01%
STLA NewSTELLANTIS N.Vcall$107,00028,800
+100.0%
0.01%
MARA NewMARATHON DIGITAL HOLDINGS INput$105,00052,400
+100.0%
0.01%
ACTC NewARCLIGHT CLEAN TRANSITION COcall$107,00062,500
+100.0%
0.01%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDcall$115,000129,800
+100.0%
0.01%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDput$117,00075,700
+100.0%
0.01%
SOXL NewDIREXION SHS ETF TRput$114,00082,900
+100.0%
0.01%
DDOG NewDATADOG INCput$119,00012,200
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INCcall$107,00088,300
+100.0%
0.01%
DFS NewDISCOVER FINL SVCScall$86,00022,900
+100.0%
0.01%
BL NewBLACKLINE INCput$92,00013,300
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HLDG L Pcall$93,00021,100
+100.0%
0.01%
BNS NewBANK NOVA SCOTIA B Ccall$98,00024,700
+100.0%
0.01%
DNMR NewDANIMER SCIENTIFIC INCcall$101,00045,000
+100.0%
0.01%
SPCX NewCOLLABORATIVE INVESTMNT SERput$96,00076,900
+100.0%
0.01%
SI NewSILVERGATE CAP CORPput$85,00016,600
+100.0%
0.01%
SAVA NewCASSAVA SCIENCES INCput$93,00018,500
+100.0%
0.01%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLDput$87,00059,900
+100.0%
0.01%
REKR NewREKOR SYSTEMS INCcall$101,00012,500
+100.0%
0.01%
ALB NewALBEMARLE CORPput$99,00010,900
+100.0%
0.01%
SCCO NewSOUTHERN COPPER CORPcall$97,00017,000
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORPput$88,00013,100
+100.0%
0.01%
NewDERMTECH INCcall$85,00011,900
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP NEWcall$88,00020,400
+100.0%
0.01%
AJAX NewAJAX Icall$76,000444,900
+100.0%
0.00%
SUNW NewSUNWORKS INCcall$72,00025,200
+100.0%
0.00%
LOGI NewLOGITECH INTL S Aput$82,00017,600
+100.0%
0.00%
AER NewAERCAP HOLDINGS NVput$76,00057,400
+100.0%
0.00%
ASXC NewASENSUS SURGICAL INCcall$69,00056,900
+100.0%
0.00%
HOME NewAT HOME GROUP INCcall$84,00019,600
+100.0%
0.00%
SOL NewRENESOLA LTDput$82,00023,000
+100.0%
0.00%
NCTY NewTHE9 LTDcall$72,00018,000
+100.0%
0.00%
HUGE NewFSD PHARMA INCput$72,00029,300
+100.0%
0.00%
IO NewION GEOPHYSICAL CORPcall$68,000215,900
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPput$77,00079,600
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEWput$77,00015,600
+100.0%
0.00%
MAIN NewMAIN STR CAP CORPcall$66,00014,400
+100.0%
0.00%
EBON NewEBANG INTL HLDGS INCcall$71,00041,400
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INCput$67,000156,700
+100.0%
0.00%
ARVL NewARRIVAL GROUPcall$61,00063,300
+100.0%
0.00%
GRPN NewGROUPON INCput$48,00012,070
+100.0%
0.00%
QDEL NewQUIDEL CORPcall$52,00010,000
+100.0%
0.00%
CROX NewCROCS INCput$53,00010,700
+100.0%
0.00%
STPK NewSTAR PEAK ENERGY TRANSITIONcall$58,00030,700
+100.0%
0.00%
CPB NewCAMPBELL SOUP COcall$56,00017,800
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INCcall$62,00019,500
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INCput$60,00041,200
+100.0%
0.00%
OCGN NewOCUGEN INCput$53,00027,200
+100.0%
0.00%
DPW NewAULT GLOBAL HOLDINGS INCput$62,00034,700
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INCput$54,00010,000
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECHNOLOGYput$47,00025,300
+100.0%
0.00%
EBON NewEBANG INTL HLDGS INCput$63,00032,400
+100.0%
0.00%
FOXA NewFOX CORPput$64,00015,200
+100.0%
0.00%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDcall$65,000243,300
+100.0%
0.00%
MAG NewMAG SILVER CORPput$50,00011,300
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INCput$55,00019,900
+100.0%
0.00%
AI NewC3 AI INCcall$54,00018,600
+100.0%
0.00%
NGA NewNORTHERN GENESIS ACQUISITIONcall$60,00059,500
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INCput$60,00016,100
+100.0%
0.00%
DAC NewDANAOS CORPORATIONput$48,00012,900
+100.0%
0.00%
ADMA NewADMA BIOLOGICS INCput$60,00049,100
+100.0%
0.00%
ROOT NewROOT INCput$49,00015,800
+100.0%
0.00%
CMC NewCOMMERCIAL METALS COcall$62,00017,600
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCput$56,00024,300
+100.0%
0.00%
EGY NewVAALCO ENERGY INCput$52,00022,600
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEWput$64,00017,200
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INCput$33,00011,900
+100.0%
0.00%
SUNW NewSUNWORKS INCput$29,00016,000
+100.0%
0.00%
SPRT NewSUPPORT COM INCput$33,00020,300
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INCput$33,00015,500
+100.0%
0.00%
QFIN New360 DIGITECH INCput$39,00010,200
+100.0%
0.00%
HGEN NewHUMANIGEN INCput$31,00012,700
+100.0%
0.00%
KERN NewAKERNA CORPcall$30,00072,700
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INCcall$42,00010,600
+100.0%
0.00%
ESNT NewESSENT GROUP LTDcall$35,00011,900
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLCput$43,00035,800
+100.0%
0.00%
PDAC NewPERIDOT ACQUISITION CORPput$30,00010,400
+100.0%
0.00%
QELL NewQELL ACQUISITION CORPput$31,00015,400
+100.0%
0.00%
RBAC NewREDBALL ACQUISITION CORPput$31,00014,500
+100.0%
0.00%
SSPK NewSILVER SPIKE ACQUISITION CORcall$32,00010,200
+100.0%
0.00%
AXTI NewAXT INCput$33,00010,000
+100.0%
0.00%
IDRA NewIDERA PHARMACEUTICALS INCput$39,00046,800
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDput$33,00019,200
+100.0%
0.00%
POWW NewAMMO INCput$30,00019,800
+100.0%
0.00%
SB NewSAFE BULKERS INCput$30,00011,900
+100.0%
0.00%
SOXS NewDIREXION SHS ETF TRcall$30,00018,108
+100.0%
0.00%
DFEN NewDIREXION SHS ETF TRput$43,00016,300
+100.0%
0.00%
IYR NewISHARES TRcall$40,00026,400
+100.0%
0.00%
FTFT NewFUTURE FINTECH GROUP INCput$36,00019,800
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCput$35,00011,800
+100.0%
0.00%
KBH NewKB HOMEput$34,00011,600
+100.0%
0.00%
ETWO NewE2OPEN PARENT HOLDINGS INCcall$30,00027,400
+100.0%
0.00%
GSAH NewGS ACQUISITION HLDGS CORP IIcall$37,00069,700
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS COcall$38,000145,800
+100.0%
0.00%
MBI NewMBIA INCcall$32,00020,000
+100.0%
0.00%
MDC NewM D C HLDGS INCcall$42,00015,444
+100.0%
0.00%
LOTZ NewCARLOTZ INCput$46,00019,200
+100.0%
0.00%
GEVO NewGEVO INCput$38,00021,900
+100.0%
0.00%
GIX NewGIGCAPITAL2 INCcall$32,00072,700
+100.0%
0.00%
NXTD NewNXT-ID INCput$36,00030,200
+100.0%
0.00%
OCGN NewOCUGEN INCcall$38,00029,200
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INCput$38,00021,700
+100.0%
0.00%
OEG NewORBITAL ENERGY GROUP INCcall$39,00027,800
+100.0%
0.00%
OUST NewOUSTER INCput$45,00010,300
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INCcall$32,00048,600
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0.00%
FRX NewFOREST ROAD ACQUISITION CORPcall$29,00061,700
+100.0%
0.00%
STAY NewEXTENDED STAY AMER INCcall$35,00029,900
+100.0%
0.00%
SPXU NewPROSHARES TRcall$31,00016,720
+100.0%
0.00%
QID NewPROSHARES TRcall$31,00014,800
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0.00%
BJ NewBJS WHSL CLUB HLDGS INCcall$32,00014,100
+100.0%
0.00%
FIII NewFORUM MERGER III CORPput$37,00019,700
+100.0%
0.00%
RMNI NewRIMINI STR INC DELcall$29,00019,300
+100.0%
0.00%
ROOT NewROOT INCcall$29,00028,000
+100.0%
0.00%
ASXC NewASENSUS SURGICAL INCput$42,00029,700
+100.0%
0.00%
BIL NewSPDR SER TRput$38,00043,100
+100.0%
0.00%
AMRS NewAMYRIS INCput$37,00023,100
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INCput$10,00025,000
+100.0%
0.00%
OEG NewORBITAL ENERGY GROUP INCput$20,00013,400
+100.0%
0.00%
NewORGANIGRAM HLDGS INCcall$23,00026,600
+100.0%
0.00%
NewORGANIGRAM HLDGS INCput$14,00015,400
+100.0%
0.00%
OUST NewOUSTER INCcall$12,00029,600
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0.00%
BTBT NewBIT DIGITAL INCcall$19,00011,300
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INCcall$27,00011,300
+100.0%
0.00%
MKC NewMCCORMICK & CO INCcall$23,00011,100
+100.0%
0.00%
GMED NewGLOBUS MED INCcall$24,00034,000
+100.0%
0.00%
HRB NewBLOCK H & R INCcall$24,00013,400
+100.0%
0.00%
MTDR NewMATADOR RES COcall$20,00015,000
+100.0%
0.00%
PCAR NewPACCAR INCcall$12,00010,700
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0.00%
AMKR NewAMKOR TECHNOLOGY INCcall$24,00010,900
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0.00%
CMRX NewCHIMERIX INCput$12,00011,000
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PRTNRS LPcall$23,00027,900
+100.0%
0.00%
PAVM NewPAVMED INCcall$12,00012,500
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0.00%
CCX NewCHURCHILL CAP CORP IIput$16,00017,800
+100.0%
0.00%
BCDA NewBIOCARDIA INCput$14,00012,500
+100.0%
0.00%
APA NewAPA CORPORATIONcall$24,00053,800
+100.0%
0.00%
ACTC NewARCLIGHT CLEAN TRANSITION COput$18,00011,600
+100.0%
0.00%
FSRV NewFINSERV ACQUISITION CORPcall$10,00016,600
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0.00%
GOCO NewGOHEALTH INCcall$14,00017,600
+100.0%
0.00%
AGEN NewAGENUS INCput$25,00010,500
+100.0%
0.00%
LIVX NewLIVEXLIVE MEDIA INCcall$15,00015,400
+100.0%
0.00%
LTHM NewLIVENT CORPput$25,00016,100
+100.0%
0.00%
CMLF NewCM LIFE SCIENCES INCcall$15,00017,500
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS LPcall$11,00016,200
+100.0%
0.00%
GXGX NewGX ACQUISITION CORPcall$11,00023,600
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA B Cput$28,00024,800
+100.0%
0.00%
FINV NewFINVOLUTION GROUPput$25,00019,700
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INCcall$13,00011,600
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0.00%
FRX NewFOREST ROAD ACQUISITION CORPput$19,00012,500
+100.0%
0.00%
SMSI NewSMITH MICRO SOFTWARE INCcall$11,00024,900
+100.0%
0.00%
PLBY NewPLBY GROUP INCput$14,00015,900
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INCcall$13,00011,100
+100.0%
0.00%
PBPB NewPOTBELLY CORPcall$15,00016,500
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0.00%
APTS NewPREFERRED APT CMNTYS INCcall$12,00017,300
+100.0%
0.00%
CIG NewCIA ENERGETICA DE MINAS GERAcall$11,00066,200
+100.0%
0.00%
FOXA NewFOX CORPcall$13,00012,800
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0.00%
LODE NewCOMSTOCK MNG INCcall$20,00013,100
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0.00%
PGR NewPROGRESSIVE CORPput$27,00010,700
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0.00%
BBAR NewBANCO BBVA ARGENTINA S Aput$15,00018,000
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0.00%
KERN NewAKERNA CORPput$28,00053,800
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0.00%
K NewKELLOGG COput$28,00011,100
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0.00%
ED NewCONSOLIDATED EDISON INCcall$16,00011,600
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0.00%
GDRX NewGOODRX HLDGS INCcall$19,00012,900
+100.0%
0.00%
AGI NewALAMOS GOLD INC NEWput$22,00015,400
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0.00%
KLR NewKALEYRA INCcall$22,00032,900
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0.00%
KALA NewKALA PHARMACEUTICALS INCput$18,00016,800
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0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEput$28,00015,600
+100.0%
0.00%
BEKE NewKE HLDGS INCcall$11,00013,400
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0.00%
PSAC NewPROPERTY SOLUTIONS ACQUISITIcall$28,00059,700
+100.0%
0.00%
BCE NewBCE INCput$16,00011,200
+100.0%
0.00%
PRVB NewPROVENTION BIO INCcall$23,00017,700
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0.00%
JAGX NewJAGUAR HEALTH INCput$17,00012,700
+100.0%
0.00%
FUSE NewFUSION ACQUISITION CORPput$20,00090,300
+100.0%
0.00%
PPBT NewPURPLE BIOTECH LTDcall$21,00025,500
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0.00%
CRSA NewCRESCENT ACQUISITION CORPcall$19,00028,500
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0.00%
JG NewAURORA MOBILE LTDput$28,00012,600
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0.00%
CRIS NewCURIS INCput$11,00016,500
+100.0%
0.00%
RLX NewRLX TECHNOLOGY INCcall$10,00013,800
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0.00%
CURI NewCURIOSITYSTREAM INCcall$12,00018,200
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0.00%
PLAY NewDAVE & BUSTERS ENTMT INCput$12,00012,200
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0.00%
DNN NewDENISON MINES CORPput$20,00054,600
+100.0%
0.00%
QQQJ NewINVESCO EXCH TRADED FD TR IIcall$10,00014,700
+100.0%
0.00%
SPXS NewDIREXION SHS ETF TRcall$11,00016,220
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0.00%
ATOS NewATOSSA THERAPEUTICS INCcall$26,000121,100
+100.0%
0.00%
ATKR NewATKORE INCcall$26,00011,400
+100.0%
0.00%
ATHX NewATHERSYS INC NEWput$12,00019,600
+100.0%
0.00%
SWI NewSOLARWINDS CORPcall$19,00017,000
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0.00%
BRZU NewDIREXION SHS ETF TRcall$23,00010,706
+100.0%
0.00%
SPRT NewSUPPORT COM INCcall$25,00040,200
+100.0%
0.00%
IEA NewINFRA AND ENERGY ALTRNTIVE Iput$15,00013,200
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INCput$19,00016,100
+100.0%
0.00%
BNO NewUNITED STS BRENT OIL FD LPput$10,00010,600
+100.0%
0.00%
LPG NewDORIAN LPG LTDcall$13,00019,000
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0.00%
DSX NewDIANA SHIPPING INCcall$15,00010,600
+100.0%
0.00%
DFS NewDISCOVER FINL SVCSput$24,00011,500
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INCcall$24,00015,800
+100.0%
0.00%
RY NewROYAL BK CDAput$20,00012,500
+100.0%
0.00%
SLM NewSLM CORPcall$27,00013,400
+100.0%
0.00%
EVGN NewEVOGENE LTDput$15,00018,900
+100.0%
0.00%
AACQ NewARTIUS ACQUISITION INCput$22,00011,200
+100.0%
0.00%
AACQ NewARTIUS ACQUISITION INCcall$17,00055,500
+100.0%
0.00%
ARLO NewARLO TECHNOLOGIES INCput$22,00014,200
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATIONcall$17,00014,600
+100.0%
0.00%
BIL NewSPDR SER TRcall$13,00012,200
+100.0%
0.00%
RPLA NewREPLAY ACQUISITION CORPcall$26,00060,000
+100.0%
0.00%
FC NewFRANKLIN COVEY COcall$22,00010,200
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INCcall$10,00015,600
+100.0%
0.00%
IAG NewIAMGOLD CORPput$14,00014,100
+100.0%
0.00%
PSFE NewPAYSAFE LIMITEDcall$20,00045,400
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FDcall$23,00010,500
+100.0%
0.00%
SVRA NewSAVARA INCcall$10,00030,500
+100.0%
0.00%
NTP NewNAM TAI PPTY INCput$28,00010,300
+100.0%
0.00%
MYOV NewMYOVANT SCIENCES LTDcall$16,00012,300
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INCcall$27,00025,100
+100.0%
0.00%
JWS NewJAWS ACQUISITION CORPcall$13,00024,900
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOGcall$20,00011,700
+100.0%
0.00%
AQMS NewAQUA METALS INCput$22,00051,300
+100.0%
0.00%
ADN NewADVENT TECHNOLOGIES HOLDNG Icall$26,00014,000
+100.0%
0.00%
SEAC NewSEACHANGE INTL INCput$13,00012,800
+100.0%
0.00%
SLS NewSELLAS LIFE SCIENCES GROUP Iput$14,00011,800
+100.0%
0.00%
FTOC NewFTAC OLYMPUS ACQUISITION CORcall$16,00058,800
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INCcall$23,00011,300
+100.0%
0.00%
STRO NewSUTRO BIOPHARMA INCcall$24,00020,500
+100.0%
0.00%
APPH NewAPPHARVEST INCcall$16,00010,400
+100.0%
0.00%
APXT NewAPEX TECHNOLOGY ACQUISITIONput$23,00011,800
+100.0%
0.00%
GSM NewFERROGLOBE PLCput$21,00012,000
+100.0%
0.00%
SESN NewSESEN BIO INCput$27,00023,500
+100.0%
0.00%
NWSA NewNEWS CORP NEWput$12,00011,400
+100.0%
0.00%
EQX NewEQUINOX GOLD CORPput$26,00010,200
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS INcall$15,00010,900
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INCcall$18,00011,500
+100.0%
0.00%
FRSX NewFORESIGHT AUTONOMOUS HLDGS Lput$22,00013,100
+100.0%
0.00%
GSAT NewGLOBALSTAR INCput$13,00028,700
+100.0%
0.00%
BFI NewBURGERFI INTERNATIONAL INCcall$13,00015,300
+100.0%
0.00%
NPA NewNEW PROVIDENCE ACQUISITIONcall$28,00025,900
+100.0%
0.00%
ENDP NewENDO INTL PLCput$10,00011,200
+100.0%
0.00%
EBIX NewEBIX INCput$25,00010,300
+100.0%
0.00%
SATS NewECHOSTAR CORPcall$24,00014,800
+100.0%
0.00%
CLBS NewCALADRIUS BIOSCIENCES INCput$12,00018,100
+100.0%
0.00%
GIK NewGIGCAPITAL3 INCcall$16,00060,300
+100.0%
0.00%
EBC NewEASTERN BANKSHARES INCcall$19,00011,700
+100.0%
0.00%
NEPT NewNEPTUNE WELLNESS SOLUTIONS Iput$11,00010,000
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCput$12,00012,900
+100.0%
0.00%
NAVI NewNAVIENT CORPORATIONput$10,00016,600
+100.0%
0.00%
BOTZ NewGLOBAL X FDScall$15,00014,700
+100.0%
0.00%
NOV NewNOV INCput$20,00021,100
+100.0%
0.00%
NOV NewNOV INCcall$12,00018,200
+100.0%
0.00%
NCR NewNCR CORP NEWput$17,00012,600
+100.0%
0.00%
BTWN NewBRIDGETOWN HOLDINGS LTDcall$20,00039,600
+100.0%
0.00%
ONCT NewONCTERNAL THERAPEUTICS INCcall$20,00010,600
+100.0%
0.00%
ATNF New180 LIFE SCIENCES CORPcall$12,00017,000
+100.0%
0.00%
COOP NewMR COOPER GROUP INCcall$22,00012,200
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INCcall$10,00013,000
+100.0%
0.00%
BCOR NewBLUCORA INCcall$13,00010,700
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTDput$27,00016,600
+100.0%
0.00%
OPK NewOPKO HEALTH INCput$17,00011,000
+100.0%
0.00%
GNPX NewGENPREX INCput$14,00011,500
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INCcall$15,00010,200
+100.0%
0.00%
ORMP NewORAMED PHARMACEUTICALS INCput$11,00013,600
+100.0%
0.00%
SILV NewSILVERCREST METALS INCput$23,00019,700
+100.0%
0.00%
MILE NewMETROMILE INCcall$22,00054,800
+100.0%
0.00%
RGLS NewREGULUS THERAPEUTICS INCcall$8,00034,800
+100.0%
0.00%
FLNT NewFLUENT INCcall$4,00014,000
+100.0%
0.00%
RAIL NewFREIGHTCAR AMER INCput$5,00012,100
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLCput$2,00010,800
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLCcall$2,00011,100
+100.0%
0.00%
HUGE NewFSD PHARMA INCcall$3,00018,400
+100.0%
0.00%
FUSE NewFUSION ACQUISITION CORPcall$3,00015,700
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INCcall$5,00013,700
+100.0%
0.00%
ERJ NewEMBRAER S.A.put$9,00026,700
+100.0%
0.00%
GEL NewGENESIS ENERGY L Pcall$6,00012,400
+100.0%
0.00%
GNCA NewGENOCEA BIOSCIENCES INCcall$6,00011,300
+100.0%
0.00%
GNW NewGENWORTH FINL INCcall$4,00027,000
+100.0%
0.00%
GGB NewGERDAU SAcall$3,00013,200
+100.0%
0.00%
GSAT NewGLOBALSTAR INCcall$6,00034,100
+100.0%
0.00%
AUMN NewGOLDEN MINERALS COcall$1,00047,100
+100.0%
0.00%
GSS NewGOLDEN STAR RES LTD CDAput$5,00013,300
+100.0%
0.00%
GPRO NewGOPRO INCput$9,00023,700
+100.0%
0.00%
DRRX NewDURECT CORPcall$4,00020,100
+100.0%
0.00%
CAPA NewHIGHCAPE CAP ACQUISITION CORcall$5,00015,200
+100.0%
0.00%
DS NewDRIVE SHACK INCcall$4,00011,700
+100.0%
0.00%
HUN NewHUNTSMAN CORPcall$4,00010,500
+100.0%
0.00%
DBC NewINVESCO DB COMMDY INDX TRCKcall$2,00010,100
+100.0%
0.00%
DBA NewINVESCO DB MULTI-SECTOR COMMput$2,00010,700
+100.0%
0.00%
JAGX NewJAGUAR HEALTH INCcall$7,00024,000
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS COcall$7,00016,300
+100.0%
0.00%
CRK NewCOMSTOCK RES INCput$7,00014,800
+100.0%
0.00%
CRK NewCOMSTOCK RES INCcall$5,00012,100
+100.0%
0.00%
SPCX NewCOLLABORATIVE INVESTMNT SERcall$7,00032,200
+100.0%
0.00%
LEAF NewLEAF GROUP LTDcall$8,00010,900
+100.0%
0.00%
LQDA NewLIQUIDIA CORPORATIONcall$2,00015,200
+100.0%
0.00%
CLSD NewCLEARSIDE BIOMEDICAL INCcall$6,00012,500
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGScall$2,00016,500
+100.0%
0.00%
CHS NewCHICOS FAS INCcall$7,00018,600
+100.0%
0.00%
CLSN NewCELSION CORPcall$6,00062,400
+100.0%
0.00%
MUX NewMCEWEN MNG INCput$2,00018,900
+100.0%
0.00%
CBIO NewCATALYST BIOSCIENCES INCcall$4,00015,200
+100.0%
0.00%
LOTZ NewCARLOTZ INCcall$7,00044,600
+100.0%
0.00%
MDXG NewMIMEDX GROUP INCcall$7,00011,400
+100.0%
0.00%
NGL NewNGL ENERGY PARTNERS LPcall$017,300
+100.0%
0.00%
CPB NewCAMPBELL SOUP COput$5,00022,200
+100.0%
0.00%
NWG NewNATWEST GROUP PLCcall$7,00014,400
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECHNOLOGYcall$7,00016,000
+100.0%
0.00%
STIC NewNORTHERN STAR ACQUISITION COcall$9,00018,200
+100.0%
0.00%
BSQR NewBSQUARE CORPput$7,00010,500
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCcall$4,00010,500
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INCcall$7,00014,500
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INCcall$3,00010,300
+100.0%
0.00%
ATNF New180 LIFE SCIENCES CORPput$8,00010,600
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INCcall$2,00012,100
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INCput$9,00013,800
+100.0%
0.00%
ORBC NewORBCOMM INCcall$6,00012,600
+100.0%
0.00%
ORCC NewOWL ROCK CAPITAL CORPORATIONcall$2,00016,100
+100.0%
0.00%
PHX NewPHX MINERALS INCcall$3,00014,100
+100.0%
0.00%
PFMT NewPERFORMANT FINL CORPcall$4,00012,200
+100.0%
0.00%
FENG NewPHOENIX NEW MEDIA LTDcall$5,00026,400
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TRput$5,00011,400
+100.0%
0.00%
QIWI NewQIWI PLCcall$3,00018,500
+100.0%
0.00%
AVDL NewAVADEL PHARMACEUTICALS PLCcall$7,00017,900
+100.0%
0.00%
RMBS NewRAMBUS INC DELcall$6,00010,400
+100.0%
0.00%
DPW NewAULT GLOBAL HOLDINGS INCcall$7,00017,300
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INCput$7,00011,400
+100.0%
0.00%
ATNX NewATHENEX INCcall$3,00011,400
+100.0%
0.00%
RMTI NewROCKWELL MED INCcall$2,00017,200
+100.0%
0.00%
ARDX NewARDELYX INCcall$4,00011,800
+100.0%
0.00%
RKDA NewARCADIA BIOSCIENCES INCcall$9,00014,800
+100.0%
0.00%
AQST NewAQUESTIVE THERAPEUTICS INCcall$6,00014,400
+100.0%
0.00%
SEAC NewSEACHANGE INTL INCcall$1,00015,200
+100.0%
0.00%
NewAPTOSE BIOSCIENCES INCput$5,00016,700
+100.0%
0.00%
SEEL NewSEELOS THERAPEUTICS INCput$4,00010,500
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCcall$8,00014,600
+100.0%
0.00%
APXT NewAPEX TECHNOLOGY ACQUISITIONcall$7,00022,800
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INCput$9,00012,100
+100.0%
0.00%
SCS NewSTEELCASE INCput$8,00010,500
+100.0%
0.00%
ABEV NewAMBEV SAcall$5,00018,300
+100.0%
0.00%
ALTU NewALTITUDE ACQUISITION CORPcall$4,00010,000
+100.0%
0.00%
ALTO NewALTO INGREDIENTS INCcall$5,00012,300
+100.0%
0.00%
AXU NewALEXCO RESOURCE CORPput$5,00010,100
+100.0%
0.00%
CNET NewZW DATA ACTION TECHNOLOGS INcall$2,00024,000
+100.0%
0.00%
AEVA NewAEVA TECHNOLOGIES INCcall$8,00019,200
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INCcall$7,00032,800
+100.0%
0.00%
PRPB NewCC NEUBERGER PRIN HLDGS IIcall$4,00022,900
+100.0%
0.00%
PRPB NewCC NEUBERGER PRIN HLDGS IIput$8,00013,300
+100.0%
0.00%
FPAC NewFAR PEAK ACQUISITION CORPcall$5,00012,600
+100.0%
0.00%
ADMP NewADAMIS PHARMACEUTICALS CORPcall$2,00025,400
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMIput$5,00018,300
+100.0%
0.00%
QELL NewQELL ACQUISITION CORPcall$7,00030,800
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS INput$6,00012,700
+100.0%
0.00%
ACTG NewACACIA RESH CORPcall$8,00012,100
+100.0%
0.00%
SFL NewSFL CORPORATION LTDcall$8,00016,900
+100.0%
0.00%
SOAC NewSUSTAINABLE OPPORTNTS ACQ COcall$5,00010,500
+100.0%
0.00%
SNPR NewTORTOISE ACQUISITION CORP IIcall$9,00024,200
+100.0%
0.00%
POWW NewAMMO INCcall$9,00020,900
+100.0%
0.00%
EQOS NewDIGINEX LIMITEDcall$9,00011,200
+100.0%
0.00%
GLOP NewGASLOG PARTNERS LPcall$1,00011,300
+100.0%
0.00%
NMM NewNAVIOS MARITIME PARTNERS L Pput$8,00011,800
+100.0%
0.00%
FCAC NewFALCON CAPITAL ACQUISITN CORcall$2,00018,100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20234.9%
ISHARES INC42Q3 20234.0%
MICROSOFT CORP42Q3 20231.0%
JPMORGAN CHASE & CO42Q3 20232.7%
ISHARES TR42Q3 20231.2%
APPLE INC42Q3 20231.0%
BARRICK GOLD CORPORATION42Q3 20231.0%
ISHARES TR42Q3 20230.5%
BK OF AMERICA CORP42Q3 20230.2%
APPLE INC41Q3 20238.6%

View HAP Trading, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HAP Trading, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clarus CorpSeptember 15, 20228,167,36621.9%
GULF RESOURCES, INC.May 10, 2011117,2770.3%
Fushi Copperweld, Inc.April 12, 2011281,7860.7%

View HAP Trading, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
SC 13G/A2022-09-15
SC 13G2022-09-15
13F-HR2022-08-12
13F-HR2022-05-12

View HAP Trading, LLC's complete filings history.

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