13F HOLDINGS REPORT
HAP Trading, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002442
Total Value
$873.3M
Positions
687
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 681,700 | $97.2M | 11.15% |
| 2 | COINBASE GLOBAL INC | COIN | 388,100 | $43.3M | 4.97% |
| 3 | ZILLOW GROUP INC | Z | 709,770 | $34.6M | 3.97% |
| 4 | CENCORA INC | COR | 674,600 | $32.2M | 3.69% |
| 5 | WESTERN DIGITAL CORP. | WDC | 1,327,700 | $29.4M | 3.38% |
| 6 | CYTOKINETICS INC | CYTK | 395,529 | $27.7M | 3.18% |
| 7 | NVIDIA CORPORATION | NVDA | 98,600 | $25.0M | 2.87% |
| 8 | APPLOVIN CORP | APP | 639,400 | $21.1M | 2.42% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 7,929,700 | $20.3M | 2.33% |
| 10 | BROADCOM INC | AVGO | 97,700 | $18.9M | 2.17% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 145,500 | $16.7M | 1.92% |
| 12 | KROGER CO | KR | 280,686 | $16.0M | 1.84% |
| 13 | WAYFAIR INC | W | 518,200 | $12.2M | 1.39% |
| 14 | VANECK ETF TRUST | 92189F676 | 53,899 | $12.1M | 1.39% |
| 15 | KENVUE INC | KVUE | 494,595 | $10.6M | 1.22% |
| 16 | CATERPILLAR INC | CAT | 232,000 | $9.5M | 1.09% |
| 17 | UBER TECHNOLOGIES INC | UBER | 423,700 | $9.1M | 1.04% |
| 18 | PAR TECHNOLOGY CORP | PAR | 198,017 | $9.0M | 1.03% |
| 19 | SEA LTD | SE | 165,167 | $8.9M | 1.02% |
| 20 | COINBASE GLOBAL INC | COIN | 31,588 | $8.4M | 0.96% |
| 21 | PALO ALTO NETWORKS INC | PANW | 78,100 | $8.3M | 0.95% |
| 22 | CARVANA CO | CVNA | 92,365 | $8.1M | 0.93% |
| 23 | JOHNSON & JOHNSON | JNJ | 50,204 | $7.9M | 0.91% |
| 24 | CYTOKINETICS INC | CYTK | 862,300 | $7.8M | 0.90% |
| 25 | CARVANA CO | CVNA | 540,900 | $7.5M | 0.86% |
| 26 | MERCK & CO INC | MRK | 54,701 | $7.2M | 0.83% |
| 27 | ON SEMICONDUCTOR CORP | ON | 271,300 | $7.2M | 0.82% |
| 28 | VISTA OUTDOOR INC | 928377100 | 211,308 | $6.9M | 0.79% |
| 29 | WESTERN DIGITAL CORP. | WDC | 98,158 | $6.7M | 0.77% |
| 30 | SUNRUN INC | RUN | 2,411,500 | $6.4M | 0.73% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 81,610 | $5.9M | 0.68% |
| 32 | PLUG POWER INC | PLUG | 2,853,800 | $5.6M | 0.64% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,000 | $5.4M | 0.62% |
| 34 | VIKING THERAPEUTICS INC | VKTX | 65,357 | $5.4M | 0.62% |
| 35 | MONGODB INC | MDB | 104,000 | $5.2M | 0.59% |
| 36 | CARVANA CO | CVNA | 231,000 | $5.1M | 0.58% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 28,100 | $5.0M | 0.58% |
| 38 | DELL TECHNOLOGIES INC | DELL | 137,400 | $5.0M | 0.58% |
| 39 | CRITEO S A | CRTO | 139,371 | $4.9M | 0.56% |
| 40 | APPLE INC | AAPL | 27,863 | $4.8M | 0.55% |
| 41 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 68,011 | $4.7M | 0.54% |
| 42 | MONGODB INC | MDB | 12,826 | $4.6M | 0.53% |
| 43 | CROCS INC | CROX | 31,171 | $4.5M | 0.51% |
| 44 | BAXTER INTL INC | 071813109 | 103,639 | $4.4M | 0.51% |
| 45 | NIO INC | NIOIF | 783,600 | $4.3M | 0.49% |
| 46 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 150,251 | $4.3M | 0.49% |
| 47 | T-MOBILE US INC | TMUSZ | 457,400 | $4.1M | 0.47% |
| 48 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 31,605 | $4.1M | 0.47% |
| 49 | HANESBRANDS INC | 410345102 | 687,036 | $4.0M | 0.46% |
| 50 | TESLA INC | TSLA | 248,700 | $3.9M | 0.45% |
| 51 | META PLATFORMS INC | META | 359,900 | $3.9M | 0.44% |
| 52 | APPLOVIN CORP | APP | 55,414 | $3.8M | 0.44% |
| 53 | WAYFAIR INC | W | 54,862 | $3.7M | 0.43% |
| 54 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,798 | $3.6M | 0.41% |
| 55 | GRANITE CONSTR INC | GVA | 61,153 | $3.5M | 0.40% |
| 56 | CAPRI HOLDINGS LIMITED | CPRI | 2,877,300 | $3.5M | 0.40% |
| 57 | SPDR S&P 500 ETF TR | SPY | 142,600 | $3.4M | 0.39% |
| 58 | NIO INC | NIOIF | 755,800 | $3.4M | 0.39% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 17,524 | $3.3M | 0.38% |
| 60 | AMAZON COM INC | AMZN | 18,539 | $3.3M | 0.38% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 112,867 | $3.3M | 0.38% |
| 62 | ALBEMARLE CORP | ALB-PA | 21,992 | $2.9M | 0.33% |
| 63 | INVESCO QQQ TR | IVZ | 61,100 | $2.9M | 0.33% |
| 64 | AMAZON COM INC | AMZN | 100,400 | $2.8M | 0.32% |
| 65 | MICROSOFT CORP | MSFT | 79,200 | $2.7M | 0.31% |
| 66 | TESLA INC | TSLA | 300,600 | $2.7M | 0.31% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 117,600 | $2.6M | 0.30% |
| 68 | SHELL PLC | RYDAF | 37,441 | $2.5M | 0.29% |
| 69 | ALBERTSONS COS INC | 013091103 | 113,877 | $2.4M | 0.28% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 89,400 | $2.3M | 0.26% |
| 71 | ISHARES TR | 464287234 | 908,900 | $2.3M | 0.26% |
| 72 | ON SEMICONDUCTOR CORP | ON | 30,755 | $2.3M | 0.26% |
| 73 | BURFORD CAP LTD | BUR | 141,139 | $2.3M | 0.26% |
| 74 | VALE S A | VALE | 177,038 | $2.2M | 0.25% |
| 75 | NVIDIA CORPORATION | NVDA | 142,400 | $2.1M | 0.24% |
| 76 | METLIFE INC | MET-PF | 28,254 | $2.1M | 0.24% |
| 77 | SUNRUN INC | RUN | 1,161,100 | $2.0M | 0.24% |
| 78 | DOORDASH INC | DASH | 107,100 | $2.0M | 0.23% |
| 79 | AFFIRM HLDGS INC | AFRM | 65,400 | $2.0M | 0.23% |
| 80 | CENOVUS ENERGY INC | CVE | 100,738 | $2.0M | 0.23% |
| 81 | ALPHABET INC | GOOG | 47,400 | $2.0M | 0.23% |
| 82 | GRANITE CONSTR INC | GVA | 200,000 | $2.0M | 0.23% |
| 83 | CYTOKINETICS INC | CYTK | 889,000 | $1.9M | 0.22% |
| 84 | UBER TECHNOLOGIES INC | UBER | 24,552 | $1.9M | 0.22% |
| 85 | GUIDEWIRE SOFTWARE INC | GWRE | 16,127 | $1.9M | 0.22% |
| 86 | T-MOBILE US INC | TMUSZ | 11,267 | $1.8M | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 232,700 | $1.8M | 0.21% |
| 88 | HESS CORP | HESM | 681,900 | $1.8M | 0.20% |
| 89 | STRUCTURE THERAPEUTICS INC | GPCR | 40,920 | $1.8M | 0.20% |
| 90 | ECHOSTAR CORP | SATS | 710,045 | $1.6M | 0.19% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,871 | $1.6M | 0.19% |
| 92 | UNITED STATES STL CORP NEW | UNTCW | 2,794,300 | $1.6M | 0.19% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 54,700 | $1.6M | 0.19% |
| 94 | CHARTER COMMUNICATIONS INC N | 16119P108 | 116,200 | $1.6M | 0.18% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 472,100 | $1.5M | 0.17% |
| 96 | APPLE INC | AAPL | 156,100 | $1.5M | 0.17% |
| 97 | CARNIVAL CORP | CUKPF | 218,900 | $1.4M | 0.17% |
| 98 | SAREPTA THERAPEUTICS INC | SRPT | 11,023 | $1.4M | 0.16% |
| 99 | TPG RE FIN TR INC | TPGXL | 179,995 | $1.4M | 0.16% |
| 100 | INTEL CORP | INTC | 237,900 | $1.4M | 0.16% |
| 101 | SPIRIT AIRLS INC | 848577102 | 576,300 | $1.4M | 0.15% |
| 102 | SEMTECH CORP | SMTC | 48,971 | $1.3M | 0.15% |
| 103 | CEDAR FAIR L P | 150185106 | 31,713 | $1.3M | 0.15% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 181,500 | $1.3M | 0.15% |
| 105 | NOVOCURE LTD | NVCR | 82,757 | $1.3M | 0.15% |
| 106 | MARATHON DIGITAL HOLDINGS IN | MARA | 57,209 | $1.3M | 0.15% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 62,417 | $1.3M | 0.14% |
| 108 | ECHOSTAR CORP | SATS | 87,926 | $1.3M | 0.14% |
| 109 | ISHARES SILVER TR | SLV | 53,798 | $1.2M | 0.14% |
| 110 | SIGNET JEWELERS LIMITED | SIG | 12,155 | $1.2M | 0.14% |
| 111 | PACIRA BIOSCIENCES INC | PCRX | 125,500 | $1.2M | 0.14% |
| 112 | SPDR SER TR | 78464A870 | 12,535 | $1.2M | 0.14% |
| 113 | BRIDGEBIO PHARMA INC | BBIO | 38,039 | $1.2M | 0.13% |
| 114 | PAYONEER GLOBAL INC | PAYO | 233,121 | $1.1M | 0.13% |
| 115 | PFIZER INC | PFE | 40,448 | $1.1M | 0.13% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,068 | $1.1M | 0.12% |
| 117 | SUNNOVA ENERGY INTL INC. | 86745K104 | 980,200 | $1.1M | 0.12% |
| 118 | MORGAN STANLEY | MS-PQ | 11,273 | $1.1M | 0.12% |
| 119 | EQUITRANS MIDSTREAM CORP | 294600101 | 84,253 | $1.1M | 0.12% |
| 120 | PROSHARES TR | 74347X831 | 92,900 | $1.0M | 0.12% |
| 121 | EVOLUS INC | EOLS | 74,167 | $1.0M | 0.12% |
| 122 | CATERPILLAR INC | CAT | 229,300 | $1.0M | 0.12% |
| 123 | CELSIUS HLDGS INC | CELH | 12,165 | $1.0M | 0.12% |
| 124 | SPDR SER TR | 78464A755 | 16,593 | $1.0M | 0.11% |
| 125 | CAPRI HOLDINGS LIMITED | CPRI | 2,533,300 | $990,673 | 0.11% |
| 126 | METLIFE INC | MET-PF | 236,200 | $970,337 | 0.11% |
| 127 | ELI LILLY & CO | LLY | 12,300 | $967,004 | 0.11% |
| 128 | ZILLOW GROUP INC | Z | 1,121,400 | $938,358 | 0.11% |
| 129 | ON HLDG AG | H5919C104 | 26,101 | $923,453 | 0.11% |
| 130 | SEA LTD | SE | 358,200 | $913,421 | 0.10% |
| 131 | PAYPAL HLDGS INC | PYPL | 13,615 | $912,069 | 0.10% |
| 132 | HESS CORP | HESM | 539,600 | $881,695 | 0.10% |
| 133 | CVS HEALTH CORP | CVS | 10,994 | $876,881 | 0.10% |
| 134 | JPMORGAN CHASE & CO | VYLD | 22,700 | $869,813 | 0.10% |
| 135 | BROADCOM INC | AVGO | 31,800 | $868,104 | 0.10% |
| 136 | AFFIRM HLDGS INC | AFRM | 23,179 | $863,650 | 0.10% |
| 137 | FREEPORT-MCMORAN INC | FCX | 17,846 | $839,119 | 0.10% |
| 138 | AGILON HEALTH INC | AGL | 136,594 | $833,223 | 0.10% |
| 139 | SIRIUS XM HOLDINGS INC | SIRI | 1,562,700 | $831,862 | 0.10% |
| 140 | APA CORPORATION | APA | 24,024 | $825,945 | 0.09% |
| 141 | NETFLIX INC | NFLX | 18,800 | $821,931 | 0.09% |
| 142 | INVESCO LTD | IVZ | 48,401 | $802,973 | 0.09% |
| 143 | DISC MEDICINE INC | IRON | 95,700 | $795,650 | 0.09% |
| 144 | CITIZENS FINL GROUP INC | CIA | 136,100 | $782,638 | 0.09% |
| 145 | VANECK ETF TRUST | 92189F676 | 84,600 | $771,620 | 0.09% |
| 146 | TKO GROUP HOLDINGS INC | TKO | 192,900 | $752,340 | 0.09% |
| 147 | LARIMAR THERAPEUTICS INC | LRMR | 98,984 | $751,289 | 0.09% |
| 148 | ACADEMY SPORTS & OUTDOORS IN | ASO | 11,000 | $742,940 | 0.09% |
| 149 | STRATASYS LTD | SSYS | 63,653 | $739,648 | 0.08% |
| 150 | KOHLS CORP | KSS | 25,296 | $737,378 | 0.08% |
| 151 | ASTRAZENECA PLC | AZN | 10,638 | $720,725 | 0.08% |
| 152 | PALO ALTO NETWORKS INC | PANW | 113,800 | $719,798 | 0.08% |
| 153 | Q2 HLDGS INC | QTWO | 60,100 | $711,855 | 0.08% |
| 154 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 225,000 | $711,000 | 0.08% |
| 155 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 21,946 | $707,759 | 0.08% |
| 156 | PAR PAC HOLDINGS INC | PARR | 18,768 | $695,542 | 0.08% |
| 157 | DIREXION SHS ETF TR | 25459W458 | 65,500 | $683,687 | 0.08% |
| 158 | MICRON TECHNOLOGY INC | MU | 29,200 | $675,572 | 0.08% |
| 159 | GATES INDL CORP PLC | G39108108 | 450,700 | $670,445 | 0.08% |
| 160 | RIOT PLATFORMS INC | RIOT | 52,875 | $647,190 | 0.07% |
| 161 | PERRIGO CO PLC | PRGO | 20,002 | $643,864 | 0.07% |
| 162 | SPDR SER TR | 78464A698 | 441,600 | $636,105 | 0.07% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,689 | $632,766 | 0.07% |
| 164 | GEO GROUP INC NEW | GEO | 101,700 | $621,653 | 0.07% |
| 165 | SAREPTA THERAPEUTICS INC | SRPT | 106,400 | $620,920 | 0.07% |
| 166 | SUPER MICRO COMPUTER INC | SMCI | 21,800 | $593,407 | 0.07% |
| 167 | LAM RESEARCH CORP | LRCX | 7,500 | $577,138 | 0.07% |
| 168 | SOFI TECHNOLOGIES INC | SOFI | 77,787 | $567,845 | 0.07% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 16,000 | $559,620 | 0.06% |
| 170 | INSMED INC | INSM | 20,517 | $556,626 | 0.06% |
| 171 | EBAY INC. | EBAY | 10,413 | $549,598 | 0.06% |
| 172 | CITIGROUP INC | C-PR | 54,600 | $542,858 | 0.06% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 117,200 | $540,862 | 0.06% |
| 174 | UNITED AIRLS HLDGS INC | UNTCW | 526,300 | $530,732 | 0.06% |
| 175 | APPLE INC | AAPL | 85,300 | $526,843 | 0.06% |
| 176 | NUCOR CORP | NUE | 16,700 | $523,502 | 0.06% |
| 177 | PROSHARES TR | 74347G440 | 16,137 | $521,225 | 0.06% |
| 178 | ALTRIA GROUP INC | MO | 11,889 | $518,598 | 0.06% |
| 179 | ISHARES TR | 464287234 | 12,554 | $515,718 | 0.06% |
| 180 | ISHARES TR | 464288687 | 15,963 | $514,487 | 0.06% |
| 181 | WELLS FARGO CO NEW | 949746101 | 74,800 | $512,798 | 0.06% |
| 182 | SUNCOR ENERGY INC NEW | SU | 13,682 | $505,003 | 0.06% |
| 183 | DISNEY WALT CO | 254687106 | 30,500 | $502,875 | 0.06% |
| 184 | IMMERSION CORP | IMMR | 67,050 | $501,534 | 0.06% |
| 185 | NEWMONT CORP | NEMCL | 13,842 | $496,097 | 0.06% |
| 186 | VALE S A | VALE | 175,000 | $490,875 | 0.06% |
| 187 | VIKING THERAPEUTICS INC | VKTX | 250,000 | $490,500 | 0.06% |
| 188 | SPDR S&P 500 ETF TR | SPY | 375,100 | $486,243 | 0.06% |
| 189 | EXXON MOBIL CORP | XOM | 51,300 | $485,881 | 0.06% |
| 190 | TARGET CORP | TGT | 19,700 | $471,309 | 0.05% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | $467,475 | 0.05% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,900 | $466,482 | 0.05% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 92,100 | $463,711 | 0.05% |
| 194 | DBX ETF TR | 233051879 | 19,060 | $458,774 | 0.05% |
| 195 | AMERICAN AIRLS GROUP INC | 02376R102 | 29,330 | $450,216 | 0.05% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,100 | $444,950 | 0.05% |
| 197 | ALPHABET INC | GOOG | 31,400 | $438,665 | 0.05% |
| 198 | GENERAL MTRS CO | 37045V100 | 73,800 | $424,726 | 0.05% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 14,497 | $423,167 | 0.05% |
| 200 | TOAST INC | TOST | 16,941 | $422,170 | 0.05% |
| 201 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 95,081 | $421,209 | 0.05% |
| 202 | MASIMO CORP | MASI | 11,700 | $418,300 | 0.05% |
| 203 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 60,900 | $416,128 | 0.05% |
| 204 | PROSHARES TR | 74347G432 | 39,632 | $415,343 | 0.05% |
| 205 | ADOBE INC | ADBE | 23,400 | $414,768 | 0.05% |
| 206 | CONOCOPHILLIPS | COP | 39,600 | $413,356 | 0.05% |
| 207 | CABALETTA BIO INC | CABA | 24,070 | $410,634 | 0.05% |
| 208 | VERTIV HOLDINGS CO | VRT | 214,500 | $404,028 | 0.05% |
| 209 | LEMONADE INC | LMND | 24,315 | $399,009 | 0.05% |
| 210 | SPDR GOLD TR | GLD | 29,800 | $395,020 | 0.05% |
| 211 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,400 | $394,178 | 0.05% |
| 212 | ALBEMARLE CORP | ALB-PA | 28,100 | $392,618 | 0.05% |
| 213 | CLEVELAND-CLIFFS INC NEW | CLF | 17,157 | $390,150 | 0.04% |
| 214 | ARM HOLDINGS PLC | 042068205 | 26,200 | $386,541 | 0.04% |
| 215 | BANK AMERICA CORP | 060505104 | 90,300 | $381,226 | 0.04% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 43,519 | $379,921 | 0.04% |
| 217 | GRANITESHARES ETF TR | 38747R827 | 34,000 | $378,900 | 0.04% |
| 218 | AMAZON COM INC | AMZN | 91,100 | $373,749 | 0.04% |
| 219 | C3 AI INC | AI | 13,513 | $365,797 | 0.04% |
| 220 | CABALETTA BIO INC | CABA | 75,000 | $363,750 | 0.04% |
| 221 | XEROX HOLDINGS CORP | XRXDW | 20,103 | $359,844 | 0.04% |
| 222 | PEABODY ENERGY CORP | BTU | 14,698 | $356,573 | 0.04% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 14,600 | $356,399 | 0.04% |
| 224 | STRATASYS LTD | SSYS | 72,000 | $352,800 | 0.04% |
| 225 | ISHARES TR | 464287655 | 40,000 | $351,140 | 0.04% |
| 226 | KLA CORP | KLAC | 4,700 | $350,997 | 0.04% |
| 227 | ZILLOW GROUP INC | Z | 190,600 | $346,393 | 0.04% |
| 228 | DIREXION SHS ETF TR | 25460E232 | 20,108 | $337,613 | 0.04% |
| 229 | ALCOA CORP | AA | 205,700 | $330,117 | 0.04% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 42,300 | $327,397 | 0.04% |
| 231 | ASTRIA THERAPEUTICS INC | 04635X102 | 306,700 | $314,995 | 0.04% |
| 232 | JOHNSON & JOHNSON | JNJ | 73,100 | $314,438 | 0.04% |
| 233 | BOEING CO | BA-PA | 30,600 | $314,322 | 0.04% |
| 234 | VISTA OUTDOOR INC | 928377100 | 401,500 | $311,465 | 0.04% |
| 235 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 160,500 | $310,061 | 0.04% |
| 236 | ESPERION THERAPEUTICS INC NE | ESPR | 225,000 | $309,375 | 0.04% |
| 237 | BLOCK INC | BSQKZ | 28,900 | $304,947 | 0.03% |
| 238 | ISHARES TR | 464287432 | 206,900 | $301,575 | 0.03% |
| 239 | CONFLUENT INC | 20717M103 | 30,000 | $300,308 | 0.03% |
| 240 | SPDR SER TR | 78464A755 | 150,200 | $300,113 | 0.03% |
| 241 | AIRBNB INC | ABNB | 29,100 | $296,938 | 0.03% |
| 242 | DOVER CORP | DOV | 40,000 | $296,000 | 0.03% |
| 243 | AUTOZONE INC | AZO | 200 | $295,800 | 0.03% |
| 244 | XPENG INC | XPNGF | 36,000 | $293,344 | 0.03% |
| 245 | KB HOME | KBH | 723,500 | $289,996 | 0.03% |
| 246 | SPDR SER TR | 78464A698 | 350,500 | $289,130 | 0.03% |
| 247 | MICROSOFT CORP | MSFT | 78,900 | $285,290 | 0.03% |
| 248 | TELEPHONE & DATA SYS INC | TDS-PV | 17,786 | $284,932 | 0.03% |
| 249 | CROCS INC | CROX | 62,500 | $283,710 | 0.03% |
| 250 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,197,500 | $283,025 | 0.03% |
| 251 | PROSHARES TR | 74347G440 | 49,600 | $279,724 | 0.03% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 87,400 | $279,094 | 0.03% |
| 253 | BOEING CO | BA-PA | 52,400 | $277,271 | 0.03% |
| 254 | BARRICK GOLD CORP | 067901108 | 16,512 | $274,760 | 0.03% |
| 255 | ALBERTSONS COS INC | 013091103 | 1,518,700 | $273,208 | 0.03% |
| 256 | PROSHARES TR | 74347B201 | 517,300 | $272,588 | 0.03% |
| 257 | INTEL CORP | INTC | 185,600 | $269,813 | 0.03% |
| 258 | GROUPON INC | GRPN | 20,202 | $269,495 | 0.03% |
| 259 | ASTRIA THERAPEUTICS INC | 04635X102 | 19,096 | $268,776 | 0.03% |
| 260 | ISHARES TR | 464287432 | 106,000 | $268,144 | 0.03% |
| 261 | CASSAVA SCIENCES INC | 14817C107 | 90,000 | $266,400 | 0.03% |
| 262 | BLACKROCK INC | BLK | 9,200 | $263,233 | 0.03% |
| 263 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,900 | $258,612 | 0.03% |
| 264 | NEW YORK CMNTY BANCORP INC | 649445103 | 607,800 | $257,602 | 0.03% |
| 265 | INVESCO QQQ TR | IVZ | 77,600 | $254,492 | 0.03% |
| 266 | PAR PAC HOLDINGS INC | PARR | 42,600 | $253,063 | 0.03% |
| 267 | SPDR SER TR | 78464A870 | 34,400 | $252,721 | 0.03% |
| 268 | VALLEY NATL BANCORP | 919794107 | 480,500 | $252,505 | 0.03% |
| 269 | V F CORP | VFC | 16,456 | $252,435 | 0.03% |
| 270 | CHEVRON CORP NEW | CVX | 133,100 | $249,926 | 0.03% |
| 271 | CENCORA INC | COR | 256,400 | $249,778 | 0.03% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 46,800 | $247,030 | 0.03% |
| 273 | MONOLITHIC PWR SYS INC | 609839105 | 2,500 | $246,235 | 0.03% |
| 274 | DAVE & BUSTERS ENTMT INC | 238337109 | 78,500 | $243,113 | 0.03% |
| 275 | FIGS INC | FIGS | 48,361 | $240,838 | 0.03% |
| 276 | PARAMOUNT GLOBAL | 92556H206 | 20,439 | $240,567 | 0.03% |
| 277 | MARATHON DIGITAL HOLDINGS IN | MARA | 57,500 | $240,099 | 0.03% |
| 278 | PAN AMERN SILVER CORP | 697900108 | 15,733 | $237,254 | 0.03% |
| 279 | MOBILEYE GLOBAL INC | MBLY | 64,400 | $235,663 | 0.03% |
| 280 | XP INC | XP | 753,100 | $233,461 | 0.03% |
| 281 | MASTERCARD INCORPORATED | MA | 7,800 | $230,896 | 0.03% |
| 282 | NORDSTROM INC | 655664100 | 11,357 | $230,206 | 0.03% |
| 283 | PROSHARES TR | 74347G291 | 30,859 | $228,048 | 0.03% |
| 284 | QUANTA SVCS INC | 74762E102 | 5,700 | $227,395 | 0.03% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 12,500 | $226,015 | 0.03% |
| 286 | NIKE INC | NKE | 61,700 | $225,684 | 0.03% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 17,600 | $225,331 | 0.03% |
| 288 | PROSHARES TR II | 74347Y763 | 17,428 | $224,124 | 0.03% |
| 289 | AGILON HEALTH INC | AGL | 150,100 | $221,263 | 0.03% |
| 290 | LIBERTY MEDIA CORP DEL | FWONB | 52,000 | $221,113 | 0.03% |
| 291 | ADOBE INC | ADBE | 9,800 | $221,033 | 0.03% |
| 292 | MODERNA INC | MRNA | 19,900 | $211,243 | 0.02% |
| 293 | KENVUE INC | KVUE | 1,000,000 | $210,000 | 0.02% |
| 294 | COINBASE GLOBAL INC | COIN | 42,200 | $208,688 | 0.02% |
| 295 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 379,800 | $208,663 | 0.02% |
| 296 | TPG RE FIN TR INC | TPGXL | 594,000 | $207,900 | 0.02% |
| 297 | VISA INC | V | 10,100 | $206,362 | 0.02% |
| 298 | QUALCOMM INC | QCOM | 21,700 | $200,903 | 0.02% |
| 299 | DISC MEDICINE INC | IRON | 23,900 | $200,760 | 0.02% |
| 300 | ISHARES TR | 464288513 | 506,500 | $200,137 | 0.02% |
| 301 | ALBERTSONS COS INC | 013091103 | 202,700 | $199,198 | 0.02% |
| 302 | ANNOVIS BIO INC | ANVS | 54,100 | $197,465 | 0.02% |
| 303 | APPLIED MATLS INC | 038222105 | 15,800 | $195,347 | 0.02% |
| 304 | XP INC | XP | 100,600 | $194,987 | 0.02% |
| 305 | WOLFSPEED INC | WOLF | 41,700 | $180,802 | 0.02% |
| 306 | GROUPON INC | GRPN | 150,800 | $180,768 | 0.02% |
| 307 | SHOPIFY INC | SHOP | 28,800 | $179,336 | 0.02% |
| 308 | STRUCTURE THERAPEUTICS INC | GPCR | 67,500 | $173,813 | 0.02% |
| 309 | SELECT SECTOR SPDR TR | 81369Y803 | 13,400 | $165,586 | 0.02% |
| 310 | GUIDEWIRE SOFTWARE INC | GWRE | 40,600 | $162,701 | 0.02% |
| 311 | IMMERSION CORP | IMMR | 250,000 | $159,875 | 0.02% |
| 312 | DOVER CORP | DOV | 40,000 | $158,000 | 0.02% |
| 313 | PAYPAL HLDGS INC | PYPL | 28,700 | $156,242 | 0.02% |
| 314 | EYEPOINT PHARMACEUTICALS INC | EYPT | 100,000 | $155,000 | 0.02% |
| 315 | ISHARES TR | 464287234 | 157,000 | $151,950 | 0.02% |
| 316 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 240,300 | $150,188 | 0.02% |
| 317 | AMERICAN EXPRESS CO | AXP | 10,200 | $150,105 | 0.02% |
| 318 | PLUG POWER INC | PLUG | 3,158,700 | $149,414 | 0.02% |
| 319 | BIOMEA FUSION INC | BMEA | 104,000 | $148,200 | 0.02% |
| 320 | FREEPORT-MCMORAN INC | FCX | 22,900 | $145,918 | 0.02% |
| 321 | CORCEPT THERAPEUTICS INC | CORT | 50,000 | $143,750 | 0.02% |
| 322 | NETFLIX INC | NFLX | 18,500 | $142,215 | 0.02% |
| 323 | DIREXION SHS ETF TR | 25459W847 | 18,300 | $139,986 | 0.02% |
| 324 | DAVE INC | 23834J201 | 40,000 | $138,000 | 0.02% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 27,500 | $137,838 | 0.02% |
| 326 | WALMART INC | WMT | 75,500 | $136,142 | 0.02% |
| 327 | RIVIAN AUTOMOTIVE INC | RIVN | 172,100 | $135,582 | 0.02% |
| 328 | ENPHASE ENERGY INC | ENPH | 14,800 | $134,743 | 0.02% |
| 329 | VANECK ETF TRUST | 92189F106 | 61,300 | $134,213 | 0.02% |
| 330 | BLACKSTONE INC | BX | 11,800 | $133,730 | 0.02% |
| 331 | ALIBABA GROUP HLDG LTD | BBAAY | 64,100 | $133,272 | 0.02% |
| 332 | FIVE9 INC | FIVN | 22,500 | $128,250 | 0.01% |
| 333 | UNION PAC CORP | UNP | 21,600 | $127,583 | 0.01% |
| 334 | PFIZER INC | PFE | 95,400 | $125,664 | 0.01% |
| 335 | COSTCO WHSL CORP NEW | 22160K105 | 13,000 | $123,420 | 0.01% |
| 336 | ROKU INC | ROKU | 37,700 | $120,992 | 0.01% |
| 337 | PROSHARES TR | 74347G432 | 102,200 | $120,652 | 0.01% |
| 338 | FULCRUM THERAPEUTICS INC | FULC | 50,000 | $120,000 | 0.01% |
| 339 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 35,000 | $118,125 | 0.01% |
| 340 | JOHNSON & JOHNSON | JNJ | 74,100 | $116,843 | 0.01% |
| 341 | EVOLUS INC | EOLS | 202,500 | $116,438 | 0.01% |
| 342 | CLEANSPARK INC | CLSKW | 17,200 | $115,335 | 0.01% |
| 343 | DIREXION SHS ETF TR | 25459W862 | 16,400 | $114,193 | 0.01% |
| 344 | NUVALENT INC | NUVL | 37,500 | $113,438 | 0.01% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 11,800 | $113,213 | 0.01% |
| 346 | 3M CO | MMM | 14,100 | $111,755 | 0.01% |
| 347 | DELTA AIR LINES INC DEL | DAL | 21,300 | $110,912 | 0.01% |
| 348 | CORE LABORATORIES INC | CLB | 132,100 | $109,025 | 0.01% |
| 349 | SHIFT4 PMTS INC | 82452J109 | 103,700 | $106,233 | 0.01% |
| 350 | RTX CORPORATION | RTX | 14,900 | $105,663 | 0.01% |
| 351 | LARIMAR THERAPEUTICS INC | LRMR | 40,000 | $105,000 | 0.01% |
| 352 | FORD MTR CO DEL | 345370860 | 105,600 | $104,452 | 0.01% |
| 353 | SCHWAB CHARLES CORP | SCHW-PJ | 23,500 | $103,138 | 0.01% |
| 354 | SNOWFLAKE INC | SNOW | 35,900 | $100,121 | 0.01% |
| 355 | G1 THERAPEUTICS INC | 3621LQ109 | 400,000 | $100,000 | 0.01% |
| 356 | MERCK & CO INC | MRK | 12,200 | $99,818 | 0.01% |
| 357 | LI AUTO INC | LAAOF | 42,800 | $99,808 | 0.01% |
| 358 | GRINDR INC | GRND | 100,100 | $97,550 | 0.01% |
| 359 | MARATHON DIGITAL HOLDINGS IN | MARA | 27,300 | $97,009 | 0.01% |
| 360 | R1 RCM INC | 77634L105 | 100,400 | $96,676 | 0.01% |
| 361 | ZIM INTEGRATED SHIPPING SERV | ZIM | 80,000 | $96,400 | 0.01% |
| 362 | ELI LILLY & CO | LLY | 21,300 | $93,332 | 0.01% |
| 363 | SPOTIFY TECHNOLOGY S A | SPOT | 30,900 | $92,884 | 0.01% |
| 364 | PROSHARES TR | 74347X831 | 47,400 | $92,269 | 0.01% |
| 365 | RAPT THERAPEUTICS INC | 75382E109 | 36,500 | $91,425 | 0.01% |
| 366 | UNITED AIRLS HLDGS INC | UNTCW | 15,700 | $90,727 | 0.01% |
| 367 | BRIDGEBIO PHARMA INC | BBIO | 50,000 | $90,000 | 0.01% |
| 368 | DIREXION SHS ETF TR | 25460G286 | 11,200 | $89,422 | 0.01% |
| 369 | ARM HOLDINGS PLC | 042068205 | 18,000 | $88,499 | 0.01% |
| 370 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,400 | $85,602 | 0.01% |
| 371 | MARVELL TECHNOLOGY INC | MRVL | 20,400 | $85,371 | 0.01% |
| 372 | ORACLE CORP | ORCL-PD | 26,000 | $84,397 | 0.01% |
| 373 | PAYPAL HLDGS INC | PYPL | 21,800 | $82,463 | 0.01% |
| 374 | UBER TECHNOLOGIES INC | UBER | 30,500 | $82,365 | 0.01% |
| 375 | NAVIENT CORPORATION | JSM | 61,500 | $82,338 | 0.01% |
| 376 | TPI COMPOSITES INC | TPICQ | 156,600 | $82,193 | 0.01% |
| 377 | MORGAN STANLEY | MS-PQ | 10,400 | $81,813 | 0.01% |
| 378 | ALPHABET INC | GOOG | 33,600 | $80,243 | 0.01% |
| 379 | VERIZON COMMUNICATIONS INC | VZ | 58,600 | $80,128 | 0.01% |
| 380 | NEWMONT CORP | NEMCL | 34,200 | $80,111 | 0.01% |
| 381 | ALPHABET INC | GOOG | 33,100 | $78,067 | 0.01% |
| 382 | SELECT SECTOR SPDR TR | 81369Y506 | 406,600 | $75,603 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524797 | 10,400 | $75,290 | 0.01% |
| 384 | HUMANA INC | HUM | 16,300 | $73,938 | 0.01% |
| 385 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,700 | $72,844 | 0.01% |
| 386 | ISHARES TR | 464288513 | 161,900 | $70,323 | 0.01% |
| 387 | ISHARES TR | 46434V621 | 399,600 | $69,930 | 0.01% |
| 388 | ISHARES SILVER TR | SLV | 61,200 | $69,717 | 0.01% |
| 389 | JD.COM INC | JDCMF | 31,400 | $69,541 | 0.01% |
| 390 | STELLANTIS N.V | STLA | 13,800 | $68,895 | 0.01% |
| 391 | BRIDGEBIO PHARMA INC | BBIO | 112,500 | $68,438 | 0.01% |
| 392 | CLEVELAND-CLIFFS INC NEW | CLF | 27,100 | $67,406 | 0.01% |
| 393 | UPSTART HLDGS INC | UPST | 57,100 | $67,332 | 0.01% |
| 394 | CHEVRON CORP NEW | CVX | 401,800 | $67,284 | 0.01% |
| 395 | DIREXION SHS ETF TR | 25460G781 | 12,100 | $66,518 | 0.01% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 20,300 | $66,325 | 0.01% |
| 397 | DIREXION SHS ETF TR | 25459W458 | 37,200 | $66,015 | 0.01% |
| 398 | GLOBAL X FDS | 37954Y871 | 22,200 | $65,588 | 0.01% |
| 399 | PAGSEGURO DIGITAL LTD | PAGS | 15,400 | $64,958 | 0.01% |
| 400 | DIREXION SHS ETF TR | 25460G138 | 33,390 | $64,424 | 0.01% |
| 401 | PFIZER INC | PFE | 51,700 | $64,073 | 0.01% |
| 402 | DRAFTKINGS INC NEW | DKNG | 21,800 | $63,386 | 0.01% |
| 403 | CENOVUS ENERGY INC | CVE | 47,500 | $63,329 | 0.01% |
| 404 | LUCID GROUP INC | LCID | 42,200 | $62,912 | 0.01% |
| 405 | PROSHARES TR II | 74347Y763 | 47,000 | $62,843 | 0.01% |
| 406 | SYMBOTIC INC | SYM | 39,800 | $61,803 | 0.01% |
| 407 | LI AUTO INC | LAAOF | 45,400 | $61,756 | 0.01% |
| 408 | DEVON ENERGY CORP NEW | 25179M103 | 12,600 | $60,010 | 0.01% |
| 409 | AT&T INC | T-PC | 84,000 | $59,275 | 0.01% |
| 410 | UNITED STATES CELLULAR CORP | UNTCW | 96,000 | $59,175 | 0.01% |
| 411 | CASSAVA SCIENCES INC | 14817C107 | 85,000 | $58,650 | 0.01% |
| 412 | CISCO SYS INC | CSCO | 31,700 | $58,423 | 0.01% |
| 413 | BURFORD CAP LTD | BUR | 175,000 | $57,575 | 0.01% |
| 414 | WAYFAIR INC | W | 100,700 | $57,275 | 0.01% |
| 415 | ARK ETF TR | 00214Q104 | 20,200 | $56,923 | 0.01% |
| 416 | ISHARES TR | 464287655 | 60,200 | $56,742 | 0.01% |
| 417 | ENERGY TRANSFER L P | ET-PI | 31,800 | $55,639 | 0.01% |
| 418 | DIREXION SHS ETF TR | 25460G153 | 16,100 | $55,448 | 0.01% |
| 419 | APPLIED MATLS INC | 038222105 | 40,800 | $54,793 | 0.01% |
| 420 | THE TRADE DESK INC | 88339J105 | 10,400 | $54,536 | 0.01% |
| 421 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,400 | $53,468 | 0.01% |
| 422 | SAMSARA INC | IOT | 11,600 | $53,436 | 0.01% |
| 423 | KENVUE INC | KVUE | 680,400 | $53,265 | 0.01% |
| 424 | DOW INC | DOW | 17,000 | $51,961 | 0.01% |
| 425 | RIVIAN AUTOMOTIVE INC | RIVN | 15,100 | $51,699 | 0.01% |
| 426 | UNITED PARCEL SERVICE INC | UPS | 42,500 | $50,791 | 0.01% |
| 427 | WW INTL INC | 98262P101 | 24,100 | $50,008 | 0.01% |
| 428 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,100 | $49,845 | 0.01% |
| 429 | EVERSPIN TECHNOLOGIES INC | MRAM | 90,000 | $49,500 | 0.01% |
| 430 | US BANCORP DEL | USB-PS | 17,100 | $49,415 | 0.01% |
| 431 | WELLS FARGO CO NEW | 949746101 | 35,000 | $48,853 | 0.01% |
| 432 | PROSHARES TR | 74347X864 | 21,700 | $48,703 | 0.01% |
| 433 | VANECK ETF TRUST | 92189F791 | 17,200 | $48,376 | 0.01% |
| 434 | SOFI TECHNOLOGIES INC | SOFI | 155,700 | $48,294 | 0.01% |
| 435 | QUALCOMM INC | QCOM | 20,700 | $47,257 | 0.01% |
| 436 | EQT CORP | EQT | 29,800 | $47,133 | 0.01% |
| 437 | C3 AI INC | AI | 24,300 | $46,924 | 0.01% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 22,900 | $46,823 | 0.01% |
| 439 | ROBLOX CORP | RBLX | 16,100 | $46,764 | 0.01% |
| 440 | DIREXION SHS ETF TR | 25460E232 | 45,900 | $46,462 | 0.01% |
| 441 | PROSHARES TR II | 74347Y771 | 95,410 | $46,030 | 0.01% |
| 442 | ALBEMARLE CORP | ALB-PA | 36,800 | $45,319 | 0.01% |
| 443 | AXONICS INC | 05465P101 | 30,000 | $45,000 | 0.01% |
| 444 | NU HLDGS LTD | NU | 44,000 | $44,744 | 0.01% |
| 445 | DOORDASH INC | DASH | 54,800 | $44,502 | 0.01% |
| 446 | UPSTART HLDGS INC | UPST | 50,400 | $44,063 | 0.01% |
| 447 | EXPEDIA GROUP INC | EXPE | 12,000 | $43,440 | 0.00% |
| 448 | SELECT SECTOR SPDR TR | 81369Y209 | 10,500 | $42,721 | 0.00% |
| 449 | PROSHARES TR | 74347G440 | 30,100 | $42,617 | 0.00% |
| 450 | SHOPIFY INC | SHOP | 16,400 | $42,489 | 0.00% |
| 451 | MEDICAL PPTYS TRUST INC | 58463J304 | 38,300 | $42,082 | 0.00% |
| 452 | OCCIDENTAL PETE CORP | 674599105 | 15,100 | $41,831 | 0.00% |
| 453 | BARCLAYS BANK PLC | 06748F324 | 59,400 | $41,821 | 0.00% |
| 454 | LARIMAR THERAPEUTICS INC | LRMR | 148,100 | $41,424 | 0.00% |
| 455 | ISHARES TR | 464288224 | 102,600 | $40,780 | 0.00% |
| 456 | REALTY INCOME CORP | O | 14,776 | $40,494 | 0.00% |
| 457 | PROSHARES TR II | 74347Y763 | 62,405 | $39,796 | 0.00% |
| 458 | B. RILEY FINANCIAL INC | 05580M108 | 48,800 | $39,442 | 0.00% |
| 459 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 70,000 | $38,500 | 0.00% |
| 460 | C3 AI INC | AI | 16,000 | $38,299 | 0.00% |
| 461 | CAMECO CORP | CCJ | 11,400 | $37,955 | 0.00% |
| 462 | AMEDISYS INC | 023436108 | 50,000 | $37,500 | 0.00% |
| 463 | ENPHASE ENERGY INC | ENPH | 10,500 | $36,761 | 0.00% |
| 464 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,000 | $36,250 | 0.00% |
| 465 | UIPATH INC | PATH | 13,500 | $36,121 | 0.00% |
| 466 | EQUITRANS MIDSTREAM CORP | 294600101 | 147,400 | $34,775 | 0.00% |
| 467 | SOUNDHOUND AI INC | SOUNW | 31,600 | $34,393 | 0.00% |
| 468 | PALANTIR TECHNOLOGIES INC | PLTR | 26,100 | $34,251 | 0.00% |
| 469 | SOUTHWESTERN ENERGY CO | 845467109 | 151,200 | $34,032 | 0.00% |
| 470 | ABERCROMBIE & FITCH CO | ANF | 50,800 | $33,735 | 0.00% |
| 471 | SELECT SECTOR SPDR TR | 81369Y605 | 20,900 | $33,596 | 0.00% |
| 472 | AFFIRM HLDGS INC | AFRM | 14,500 | $33,147 | 0.00% |
| 473 | VANECK ETF TRUST | 92189F676 | 12,800 | $32,687 | 0.00% |
| 474 | PAYONEER GLOBAL INC | PAYO | 275,000 | $32,680 | 0.00% |
| 475 | CORCEPT THERAPEUTICS INC | CORT | 50,000 | $32,500 | 0.00% |
| 476 | EVOLENT HEALTH INC | EVH | 17,500 | $32,375 | 0.00% |
| 477 | CARMAX INC | KMX | 37,500 | $32,272 | 0.00% |
| 478 | COMPOSECURE INC | 20459V105 | 160,000 | $32,000 | 0.00% |
| 479 | TJX COS INC NEW | 872540109 | 15,100 | $31,971 | 0.00% |
| 480 | SCHLUMBERGER LTD | SLB | 12,500 | $31,895 | 0.00% |
| 481 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $31,258 | 0.00% |
| 482 | APPLOVIN CORP | APP | 13,600 | $30,992 | 0.00% |
| 483 | DIGITALOCEAN HLDGS INC | DOCN | 67,200 | $30,368 | 0.00% |
| 484 | MACYS INC | 55616P104 | 14,700 | $29,713 | 0.00% |
| 485 | SOUTHWESTERN ENERGY CO | 845467109 | 150,300 | $29,309 | 0.00% |
| 486 | AMERICAN AIRLS GROUP INC | 02376R102 | 262,600 | $29,000 | 0.00% |
| 487 | VS TRUST | UVIX | 28,810 | $28,980 | 0.00% |
| 488 | COCA COLA CO | KO | 17,500 | $28,798 | 0.00% |
| 489 | COMPASS MINERALS INTL INC | COMP | 50,000 | $28,750 | 0.00% |
| 490 | PINTEREST INC | PINS | 13,200 | $28,443 | 0.00% |
| 491 | PROSHARES TR | 74347G432 | 172,800 | $28,341 | 0.00% |
| 492 | NIKE INC | NKE | 10,700 | $28,028 | 0.00% |
| 493 | SYMBOTIC INC | SYM | 11,900 | $27,985 | 0.00% |
| 494 | ISHARES TR | 464288224 | 100,700 | $27,584 | 0.00% |
| 495 | AMC ENTMT HLDGS INC | 00165C302 | 67,100 | $26,586 | 0.00% |
| 496 | DEUTSCHE BANK A G | D18190898 | 17,800 | $26,560 | 0.00% |
| 497 | EBAY INC. | EBAY | 12,500 | $26,491 | 0.00% |
| 498 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,900 | $26,437 | 0.00% |
| 499 | DIREXION SHS ETF TR | 25460G195 | 16,200 | $26,015 | 0.00% |
| 500 | DIREXION SHS ETF TR | 25460G138 | 27,280 | $25,990 | 0.00% |