HAP Trading, LLC
CIK 1484972 · View on SEC EDGAR ↗
No active 13F positions in the current window.
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
43.2%
Communication Services
18.3%
Financial Services
8.4%
Healthcare
5.6%
Industrials
5.3%
Retail
4.4%
Consumer Discretionary
4.3%
Financials
2.1%
Telecommunication
0.8%
Energy
0.8%
Consumer products
0.4%
Utilities
0.4%
Consumer Staples
0.4%
Materials
0.3%
Communications
0.2%
Packaging
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
5.0%
Full portfolio 724 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $192,218,583 | 18.18% | 638,900 | Call option | $52,983,693 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $136,267,375 | 12.89% | 477,700 | Call option | $40,457,493 | Down ×2 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $62,546,742 | 5.92% | 526,300 | Call option | $43,935,668 | Up ×1 | |
| AVGO Broadcom Inc. - Common Stock | $53,271,174 | 5.04% | 476,100 | Call option | $38,093,458 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $37,908,488 | 3.59% | 631,800 | Call option | $22,727,014 | Up ×1 | |
| COR Cencora, Inc. Common Stock | $27,137,798 | 2.57% | 325,200 | Call option | $5,784,048 | Up ×1 | |
| NFLX Netflix, Inc. - Common Stock | $21,742,262 | 2.06% | 54,600 | Call option | $18,925,716 | Up ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $14,085,746 | 1.33% | 118,000 | Call option | $3,072,116 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $12,592,523 | 1.19% | 223,200 | Call option | $3,533,032 | Down ×2 | |
| SMH SMH | $11,423,204 | 1.08% | 40,961 | ||||
| EWC | $11,083,611 | 1.05% | 239,905 | $9,696,073 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $10,474,744 | 0.99% | 29,886 | $1,104,054 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,518,893 | 0.90% | 43,388 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $9,164,130 | 0.87% | 107,000 | Put option | $-3,552,862 | Up ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,025,184 | 0.85% | 228,200 | Call option | $3,705,200 | Down ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,947,487 | 0.85% | 39,505 | $-3,639,795 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,630,823 | 0.82% | 141,800 | Call option | $6,984,998 | Up ×2 | |
| SPY SPY | $8,485,760 | 0.80% | 279,800 | Call option | $4,594,919 | Up ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $8,093,895 | 0.77% | 10,966 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,664,874 | 0.72% | 357,300 | Call option | $5,740,237 | Up ×2 | |
| MDB MongoDB, Inc. - Class A Common Stock | $7,607,938 | 0.72% | 36,230 | $2,954,751 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $6,709,920 | 0.63% | 42,982 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $6,408,155 | 0.61% | 20,173 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $6,363,242 | 0.60% | 105,800 | Call option | $3,984,636 | Up ×1 | |
| GVA Granite Construction Incorporated Common Stock | $6,294,340 | 0.60% | 200,000 | Call option | $2,615,860 | ||
| GE GE Aerospace Common Stock | $6,290,097 | 0.59% | 24,438 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5,958,242 | 0.56% | 259,000 | Call option | $-13,462,329 | Down ×1 | |
| SNOW Snowflake Inc. Common Stock | $5,939,136 | 0.56% | 116,000 | Call option | $4,129,566 | Up ×2 | |
| TKO TKO Group Holdings, Inc. Class A Common Stock | $5,643,907 | 0.53% | 31,019 | $-8,812,836 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5,346,066 | 0.51% | 71,032 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $5,278,823 | 0.50% | 179,100 | Call option | $2,830,207 | Down ×1 | |
| W Wayfair Inc. Class A Common Stock | $5,246,050 | 0.50% | 539,900 | Call option | $3,280,977 | Down ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,232,234 | 0.49% | 38,382 | ||||
| WDC Western Digital Corporation - Common Stock | $5,104,482 | 0.48% | 79,770 | $1,396,404 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,830,579 | 0.46% | 304,400 | Call option | $4,601,309 | Up ×1 | |
| CVNA Carvana Co. Class A Common Stock | $4,800,793 | 0.45% | 69,300 | Call option | $4,139,634 | Down ×1 | |
| ON ON Semiconductor Corporation - Common Stock | $4,714,070 | 0.45% | 89,946 | $1,562,996 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,695,803 | 0.44% | 279,000 | Call option | $2,072,072 | Up ×2 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $4,403,083 | 0.42% | 45,389 | Up ×1 | |||
| W Wayfair Inc. Class A Common Stock | $4,390,574 | 0.42% | 85,854 | $2,817,773 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $4,369,414 | 0.41% | 110,600 | Call option | $2,448,515 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $4,319,858 | 0.41% | 305,600 | Put option | $-898,073 | Up ×2 | |
| UBER Uber Technologies, Inc. Common Stock | $4,165,314 | 0.39% | 233,600 | Call option | $2,115,968 | Up ×1 | |
| ARM Arm Holdings plc - American Depositary Shares | $3,928,018 | 0.37% | 24,286 | $-2,254,696 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3,592,954 | 0.34% | 48,917 | $1,590,666 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,423,891 | 0.32% | 22,415 | $-1,292,101 | Down ×2 | ||
| MUB | $3,373,032 | 0.32% | 32,284 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,331,285 | 0.32% | 83,000 | Call option | $2,935,261 | Up ×2 | |
| RUN Sunrun Inc. - Common Stock | $3,278,200 | 0.31% | 400,758 | ||||
| CRM Salesforce, Inc. Common Stock | $3,271,462 | 0.31% | 11,997 | Up ×1 | |||
| XLK XLK | $3,253,752 | 0.31% | 12,849 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,249,590 | 0.31% | 22,515 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,228,900 | 0.31% | 13,552 | $-294,873 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,213,493 | 0.30% | 221,400 | Call option | $-233,199 | Up ×1 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,147,085 | 0.30% | 89,600 | Call option | $2,625,147 | Down ×1 | |
| AZN AstraZeneca PLC - American Depositary Shares | $3,111,966 | 0.29% | 44,533 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $3,062,396 | 0.29% | 22,800 | Call option | $2,299,234 | Up ×1 | |
| GVA Granite Construction Incorporated Common Stock | $3,050,016 | 0.29% | 32,617 | $-159,988 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3,041,021 | 0.29% | 44,060 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $3,016,499 | 0.29% | 94,700 | Call option | $2,667,344 | Up ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $2,916,977 | 0.28% | 59,518 | $1,379,327 | Up ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2,809,820 | 0.27% | 34,775 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,742,907 | 0.26% | 14,777 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2,729,619 | 0.26% | 24,620 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,686,787 | 0.25% | 410,900 | Put option | $-20,480,536 | Down ×2 | |
| ON ON Semiconductor Corporation - Common Stock | $2,538,168 | 0.24% | 273,100 | Call option | $1,228,312 | Down ×1 | |
| WOLF Wolfspeed, Inc. Common Stock New | $2,349,665 | 0.22% | 250,000 | Put option | $-1,088,475 | Down ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,320,855 | 0.22% | 238,600 | Call option | $-1,647,109 | Up ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,263,124 | 0.21% | 23,100 | Call option | $1,904,354 | Down ×1 | |
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $2,226,720 | 0.21% | 94,000 | Call option | $1,776,997 | Up ×1 | |
| GLD | $2,208,691 | 0.21% | 156,200 | Call option | $-42,378 | Up ×2 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,193,490 | 0.21% | 15,458 | $449,376 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,163,758 | 0.20% | 22,300 | Call option | $1,470,189 | Up ×1 | |
| SOXL | $2,120,827 | 0.20% | 304,500 | Call option | $2,026,069 | Up ×1 | |
| UAL United Airlines Holdings, Inc. - Common Stock | $2,016,709 | 0.19% | 25,326 | $-33,662 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,941,435 | 0.18% | 141,504 | $1,505,447 | Up ×1 | ||
| EWC | $1,909,188 | 0.18% | 2,134,300 | Put option | $-2,254,262 | Up ×1 | |
| PENN PENN Entertainment, Inc. - Common Stock | $1,893,184 | 0.18% | 105,942 | $583,834 | Up ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,803,781 | 0.17% | 25,056 | $-1,287,297 | Down ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,797,386 | 0.17% | 105,295 | $1,062,540 | Up ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,777,811 | 0.17% | 17,073 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,709,694 | 0.16% | 64,200 | Put option | $1,147,422 | Down ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $1,707,006 | 0.16% | 146,800 | Call option | $1,164,258 | Up ×1 | |
| IREN IREN Limited - Ordinary Shares | $1,673,045 | 0.16% | 358,700 | Call option | $1,447,012 | Up ×1 | |
| DXCM DexCom, Inc. - Common Stock | $1,644,194 | 0.16% | 18,836 | $777,184 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,643,048 | 0.16% | 15,800 | Call option | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,636,960 | 0.15% | 114,900 | Put option | $615,397 | Down ×1 | |
| FND Floor & Decor Holdings, Inc. Common Stock | $1,562,117 | 0.15% | 20,565 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,545,727 | 0.15% | 547,500 | Put option | $-3,761,426 | Down ×2 | |
| ORCL Oracle Corporation Common Stock | $1,522,310 | 0.14% | 38,900 | Call option | $1,376,983 | Down ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,491,516 | 0.14% | 120,100 | Call option | $984,389 | Up ×2 | |
| PFE Pfizer, Inc. Common Stock | $1,486,542 | 0.14% | 61,326 | $-1,705,918 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,412,948 | 0.13% | 67,400 | Call option | $803,221 | Down ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,395,962 | 0.13% | 57,300 | Put option | $1,125,267 | Up ×1 | |
| PDD PDD Holdings Inc. - American Depositary Shares | $1,395,327 | 0.13% | 13,332 | $-3,840,004 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,367,884 | 0.13% | 280,800 | Put option | $-2,837,491 | Up ×2 | |
| SLF Sun Life Financial Inc. Common Stock | $1,359,150 | 0.13% | 15,000 | $-535,130 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1,354,481 | 0.13% | 243,600 | Call option | $1,205,968 | Up ×1 | |
| ARM Arm Holdings plc - American Depositary Shares | $1,338,786 | 0.13% | 38,300 | Call option | $1,253,640 | Up ×1 | |
| PYPL PayPal Holdings, Inc. - Common Stock | $1,322,078 | 0.13% | 17,789 | $-1,711,460 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $11,423,204 | 40,961 | 1.08% |
| AMZN | $9,518,893 | 43,388 | 0.90% |
| META | $8,093,895 | 10,966 | 0.77% |
| CLS | $6,709,920 | 42,982 | 0.63% |
| TSLA | $6,408,155 | 20,173 | 0.61% |
| GE | $6,290,097 | 24,438 | 0.59% |
| BNS | $5,346,066 | 71,032 | 0.51% |
| PLTR | $5,232,234 | 38,382 | 0.49% |
| CM | $4,403,083 | 45,389 | 0.42% |
| MUB | $3,373,032 | 32,284 | 0.32% |
| RUN | $3,278,200 | 400,758 | 0.31% |
| CRM | $3,271,462 | 11,997 | 0.31% |
| XLK | $3,253,752 | 12,849 | 0.31% |
| STX | $3,249,590 | 22,515 | 0.31% |
| AZN | $3,111,966 | 44,533 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APP | Trimmed | -6K | +$53.0M |
| COIN | Bought more | +88K | +$43.9M |
| META | Trimmed | -79K | +$40.5M |
| AVGO | Trimmed | -19K | +$38.1M |
| NVDA | Bought more | +88K | +$22.7M |
| WDC | Trimmed | -1.6M | -$13.5M |
| TKO | Trimmed | -64K | -$8.8M |
| COR | Bought more | +100 | +$5.8M |
| AMD | Bought more | +9K | +$5.7M |
| SPY | Bought more | +114K | +$4.6M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RCL | June 30, 2025 | 361,500 | $33,356,535 | -3.2% |
| X | June 30, 2025 | 8,442,000 | $18,514,988 | No longer tracked |
| BRKB | June 30, 2025 | 101,000 | $13,022,300 | No longer tracked |
| HBI | March 31, 2025 | 995,422 | $8,102,735 | No longer tracked |
| RUN | March 31, 2025 | 5,699,091 | $7,927,740 | 65.5% |
| HAL | June 30, 2025 | 420,631 | $7,187,417 | 72.6% |
| INSM | March 31, 2025 | 217,533 | $6,046,064 | 68.8% |
| XME | March 31, 2025 | 364,667 | $5,271,985 | No longer tracked |
| NBIX | June 30, 2025 | 81,384 | $4,645,420 | 23.7% |
| TXN | June 30, 2025 | 23,262 | $4,180,181 | 29.9% |
| TFC | June 30, 2025 | 187,715 | $4,126,672 | 21.6% |
| CYTK | March 31, 2025 | 318,100 | $3,360,905 | 90.8% |
| UNP | March 31, 2025 | 35,365 | $2,692,524 | 29.7% |
| DASH | March 31, 2025 | 235,000 | $2,340,897 | 20.1% |
| CORT | June 30, 2025 | 56,126 | $2,181,275 | 63.5% |
| ACHR | March 31, 2025 | 300,500 | $1,892,955 | -12.3% |
| TLN | March 31, 2025 | 33,000 | $1,611,993 | 57.3% |
| IP | March 31, 2025 | 216,000 | $1,594,939 | -22.2% |
| FOXA | June 30, 2025 | 26,169 | $1,481,165 | 23.8% |
| BMRN | June 30, 2025 | 44,534 | $1,420,551 | 24.5% |
| SIRI | March 31, 2025 | 132,878 | $1,407,303 | 28.0% |
| OHI | March 31, 2025 | 146,529 | $1,399,986 | 22.0% |
| SIG | March 31, 2025 | 15,850 | $1,279,254 | 49.4% |
| CLMT | March 31, 2025 | 122,817 | $1,034,920 | 292.8% |
| BSX | March 31, 2025 | 76,762 | $1,026,197 | -48.8% |
| APPN | June 30, 2025 | 230,840 | $996,064 | 24.9% |
| NXT | March 31, 2025 | 70,594 | $941,384 | 110.8% |
| VSCO | March 31, 2025 | 22,293 | $923,376 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 344,960 | $916,408 | No longer tracked |
| RWM | March 31, 2025 | 93,100 | $875,481 | No longer tracked |
| EMBJ | June 30, 2025 | 18,347 | $847,631 | 38.5% |
| MGM | June 30, 2025 | 51,883 | $775,260 | 26.3% |
| CE | June 30, 2025 | 84,026 | $766,323 | -16.4% |
| BG | June 30, 2025 | 85,400 | $745,278 | 41.9% |
| GWRE | March 31, 2025 | 40,600 | $692,418 | -2.4% |
| GIS | June 30, 2025 | 49,653 | $637,728 | -24.1% |
| UBS | June 30, 2025 | 31,702 | $566,254 | 58.4% |
| RILY | June 30, 2025 | 173,062 | $528,900 | 135.4% |
| YUMC | March 31, 2025 | 85,686 | $523,079 | -8.4% |
| XPO | March 31, 2025 | 36,500 | $519,925 | 91.3% |
| NAVI | March 31, 2025 | 37,266 | $495,265 | -27.4% |
| PGR | March 31, 2025 | 27,400 | $472,255 | -24.5% |
| SRRK | March 31, 2025 | 151,000 | $456,460 | 71.8% |
| BOOM | June 30, 2025 | 450,970 | $438,527 | -13.0% |
| MPWR | March 31, 2025 | 2,700 | $414,573 | 122.3% |
| ISRG | March 31, 2025 | 22,300 | $405,313 | -18.7% |
| ALNY | March 31, 2025 | 4,600 | $395,370 | -11.1% |
| GXO | March 31, 2025 | 36,700 | $361,095 | 21.9% |
| PWR | March 31, 2025 | 6,700 | $345,542 | 164.7% |
| HUM | June 30, 2025 | 18,400 | $324,509 | 56.4% |
| URI | March 31, 2025 | 4,100 | $316,533 | 78.1% |
| KROS | June 30, 2025 | 102,551 | $295,795 | -18.7% |
| VGT | March 31, 2025 | 5,000 | $285,629 | No longer tracked |
| GALT | March 31, 2025 | 75,000 | $281,250 | 200.8% |
| DE | June 30, 2025 | 10,700 | $275,198 | 16.5% |
| MCK | June 30, 2025 | 2,100 | $269,970 | 17.9% |
| TDG | March 31, 2025 | 6,900 | $246,060 | -10.7% |
| TOL | June 30, 2025 | 8,000 | $226,933 | 33.7% |
| EQIX | March 31, 2025 | 4,800 | $224,920 | 30.8% |
| VRNA | March 31, 2025 | 33,000 | $224,400 | No longer tracked |
| TMO | March 31, 2025 | 5,300 | $206,013 | 23.6% |
| QFIN | March 31, 2025 | 10,900 | $203,830 | -73.8% |
| EWTX | June 30, 2025 | 120,000 | $202,500 | 252.5% |
| NOVAQ | June 30, 2025 | 108,400 | $194,445 | No longer tracked |
| NET | March 31, 2025 | 27,800 | $185,714 | 157.2% |
| LW | March 31, 2025 | 181,800 | $182,367 | -0.4% |
| ANAB | March 31, 2025 | 40,000 | $176,000 | 220.8% |
| SANA | March 31, 2025 | 100,000 | $168,750 | 136.6% |
| OKTA | June 30, 2025 | 69,100 | $160,253 | 39.6% |
| GE | March 31, 2025 | 11,500 | $152,566 | 82.6% |
| KC | March 31, 2025 | 50,100 | $150,065 | -18.4% |
| XLI | March 31, 2025 | 43,400 | $128,598 | No longer tracked |
| GPGI | March 31, 2025 | 83,300 | $120,785 | 17.5% |
| SKYT | March 31, 2025 | 24,400 | $117,948 | No longer tracked |
| TTWO | March 31, 2025 | 73,200 | $114,813 | 17.7% |
| RBLX | March 31, 2025 | 20,800 | $108,267 | -34.5% |
| EXPE | June 30, 2025 | 12,500 | $105,348 | 95.8% |
| MDGL | March 31, 2025 | 46,600 | $103,685 | 61.5% |
| IAC | June 30, 2025 | 60,400 | $102,930 | No longer tracked |
| CMPX | June 30, 2025 | 277,100 | $101,455 | -4.4% |
| SO | June 30, 2025 | 11,800 | $100,700 | 0.9% |
| BERY | June 30, 2025 | 15,400 | $98,043 | No longer tracked |
| BITX | March 31, 2025 | 10,700 | $97,700 | No longer tracked |
| FDX | March 31, 2025 | 13,500 | $95,092 | 38.5% |
| AMGN | June 30, 2025 | 10,000 | $95,035 | 57.2% |
| EA | June 30, 2025 | 42,100 | $90,649 | No longer tracked |
| HELP | March 31, 2025 | 45,000 | $90,000 | 85.6% |
| HROW | March 31, 2025 | 130,000 | $82,010 | 56.6% |
| ESPR | March 31, 2025 | 225,000 | $78,750 | No longer tracked |
| ASHR | June 30, 2025 | 206,500 | $75,139 | No longer tracked |
| DOCU | March 31, 2025 | 37,500 | $65,045 | -24.3% |
| XLY | June 30, 2025 | 16,600 | $64,071 | No longer tracked |
| EQT | March 31, 2025 | 11,215 | $62,823 | 0.8% |
| CROX | March 31, 2025 | 62,000 | $61,891 | 21.3% |
| BHVN | March 31, 2025 | 28,700 | $60,169 | -40.2% |
| USB | March 31, 2025 | 21,600 | $57,616 | 52.7% |
| LUV | March 31, 2025 | 23,500 | $54,497 | 26.4% |
| NFE | March 31, 2025 | 95,000 | $53,576 | -96.5% |
| UNG | June 30, 2025 | 13,100 | $52,986 | No longer tracked |
| INFN | March 31, 2025 | 125,100 | $50,000 | No longer tracked |
| FPH | June 30, 2025 | 162,500 | $49,953 | -6.0% |
| SW | March 31, 2025 | 11,800 | $49,141 | 6.8% |
| AIG | June 30, 2025 | 150,200 | $45,193 | -10.6% |
| SLNO | March 31, 2025 | 78,700 | $44,852 | No longer tracked |
| TMV | March 31, 2025 | 20,200 | $43,500 | No longer tracked |
| O | June 30, 2025 | 16,900 | $39,399 | 9.5% |
| HON | June 30, 2025 | 12,100 | $39,109 | 2.8% |
| HLF | March 31, 2025 | 200,200 | $35,660 | 47.5% |
| CZR | June 30, 2025 | 29,300 | $35,340 | 4.5% |
| VOC | March 31, 2025 | 14,700 | $35,225 | 7.1% |
| GOLD | June 30, 2025 | 41,300 | $34,429 | 102.1% |
| BHF | June 30, 2025 | 25,100 | $34,035 | -2.0% |
| ICE | March 31, 2025 | 40,300 | $32,960 | -8.0% |
| XLV | March 31, 2025 | 24,900 | $30,076 | No longer tracked |
| XPOF | March 31, 2025 | 170,000 | $29,750 | -39.1% |
| JWN | June 30, 2025 | 50,800 | $29,101 | No longer tracked |
| DIA | June 30, 2025 | 13,300 | $28,738 | No longer tracked |
| HRL | June 30, 2025 | 12,900 | $28,718 | -18.3% |
| GOGO | June 30, 2025 | 40,900 | $28,650 | -82.4% |
| RAPT | March 31, 2025 | 62,500 | $26,563 | No longer tracked |
| BILI | June 30, 2025 | 23,000 | $26,524 | -20.0% |
| IAU | March 31, 2025 | 11,900 | $25,757 | No longer tracked |
| XOP | March 31, 2025 | 15,300 | $24,871 | No longer tracked |
| FRPT | March 31, 2025 | 19,000 | $24,653 | -11.5% |
| CPRI | June 30, 2025 | 214,400 | $24,501 | -18.6% |
| LKQ | June 30, 2025 | 20,400 | $24,205 | -29.6% |
| TRTX | June 30, 2025 | 392,500 | $24,025 | 4.0% |
| WYNN | March 31, 2025 | 11,400 | $23,069 | 18.4% |
| GLW | June 30, 2025 | 14,500 | $22,651 | 190.6% |
| MDT | March 31, 2025 | 10,000 | $22,078 | 4.4% |
| PRTA | March 31, 2025 | 121,900 | $20,919 | -25.7% |
| SVXY | March 31, 2025 | 11,000 | $19,638 | No longer tracked |
| BEAM | March 31, 2025 | 49,500 | $18,563 | 46.6% |
| MPT | June 30, 2025 | 41,600 | $18,056 | -4.8% |
| AVB | June 30, 2025 | 30,300 | $17,760 | No longer tracked |
| MAT | March 31, 2025 | 30,300 | $17,728 | -24.2% |
| SH | June 30, 2025 | 11,600 | $17,473 | No longer tracked |
| NMRA | March 31, 2025 | 53,800 | $17,155 | 66.0% |
| LMND | June 30, 2025 | 12,600 | $16,997 | 15.4% |
| RNA | June 30, 2025 | 16,200 | $16,646 | -53.7% |
| KALV | June 30, 2025 | 50,000 | $16,250 | No longer tracked |
| CLOV | March 31, 2025 | 16,300 | $15,401 | 18.0% |
| IMVT | June 30, 2025 | 99,800 | $14,970 | 181.0% |
| NVCR | March 31, 2025 | 12,000 | $14,761 | 1.0% |
| CNX | June 30, 2025 | 68,000 | $14,243 | 6.9% |
| TAP | March 31, 2025 | 22,100 | $13,954 | -31.4% |
| CPNG | March 31, 2025 | 20,100 | $13,272 | -26.4% |
| GEVO | March 31, 2025 | 14,600 | $12,310 | 32.8% |
| RC | June 30, 2025 | 10,500 | $12,280 | -60.0% |
| XLK | March 31, 2025 | 15,700 | $12,151 | No longer tracked |
| EPD | March 31, 2025 | 12,900 | $10,664 | 12.6% |
| CTRA | March 31, 2025 | 10,400 | $10,186 | No longer tracked |
| PROP | June 30, 2025 | 10,000 | $10,000 | -79.9% |
| AXSM | March 31, 2025 | 31,000 | $9,887 | 88.9% |
| WDS | June 30, 2025 | 10,700 | $8,450 | 55.0% |
| RDFN | March 31, 2025 | 74,400 | $7,887 | No longer tracked |
| VNET | June 30, 2025 | 10,200 | $7,650 | -2.5% |
| TIGR | March 31, 2025 | 21,400 | $7,629 | -43.8% |
| HUYA | June 30, 2025 | 18,000 | $7,600 | -37.2% |
| ETSY | March 31, 2025 | 18,400 | $7,402 | 73.8% |
| BTDR | June 30, 2025 | 14,500 | $6,327 | -24.8% |
| PCG | March 31, 2025 | 10,400 | $6,187 | 4.4% |
| BTG | March 31, 2025 | 11,700 | $6,075 | No longer tracked |
| HOG | June 30, 2025 | 29,600 | $5,623 | 17.4% |
| GDXJ | June 30, 2025 | 11,900 | $5,576 | No longer tracked |
| EWJ | March 31, 2025 | 16,300 | $5,523 | No longer tracked |
| NAMS | March 31, 2025 | 42,500 | $5,313 | 35.9% |
| CHAU | June 30, 2025 | 11,900 | $5,136 | No longer tracked |
| BLK | March 31, 2025 | 11,500 | $5,126 | 23.3% |
| VISN | June 30, 2025 | 40,100 | $5,002 | 35.9% |
| SONY | June 30, 2025 | 32,300 | $4,273 | -9.1% |
| INSG | March 31, 2025 | 20,000 | $4,000 | -46.8% |
| PDSB | March 31, 2025 | 106,700 | $3,767 | -82.2% |
| HNRG | June 30, 2025 | 25,000 | $3,750 | -0.2% |
| PROKXXXX | March 31, 2025 | 100,000 | $3,710 | No longer tracked |
| KULR | June 30, 2025 | 43,700 | $3,508 | No longer tracked |
| BECN | June 30, 2025 | 11,500 | $3,382 | No longer tracked |
| AMRC | March 31, 2025 | 130,100 | $3,323 | 115.3% |
| SILJ | June 30, 2025 | 16,000 | $3,293 | No longer tracked |
| VKTX | March 31, 2025 | 32,500 | $3,250 | 43.0% |
| QS | March 31, 2025 | 42,200 | $3,232 | 36.2% |
| BHP | June 30, 2025 | 39,400 | $3,152 | 92.6% |
| BXMT | March 31, 2025 | 12,800 | $2,928 | -26.5% |
| TSLY | March 31, 2025 | 23,200 | $2,909 | No longer tracked |
| GSAT | March 31, 2025 | 33,200 | $2,865 | 296.5% |
| ROIC | March 31, 2025 | 104,000 | $2,700 | No longer tracked |
| USAP | March 31, 2025 | 12,200 | $2,655 | No longer tracked |
| UVIX | March 31, 2025 | 11,110 | $2,654 | No longer tracked |
| BITO | March 31, 2025 | 16,500 | $2,531 | No longer tracked |
| ZIM | March 31, 2025 | 105,000 | $2,508 | 85.7% |
| WGHTQ | March 31, 2025 | 13,100 | $2,498 | No longer tracked |
| CB | March 31, 2025 | 11,900 | $2,423 | 15.2% |
| NGD | March 31, 2025 | 17,200 | $2,262 | No longer tracked |
| UPWK | March 31, 2025 | 47,300 | $2,223 | -32.4% |
| VUZI | March 31, 2025 | 10,100 | $2,201 | 36.8% |
| LEN | March 31, 2025 | 12,900 | $2,194 | -22.6% |
| VET | March 31, 2025 | 27,400 | $2,055 | 57.2% |
| SENS | June 30, 2025 | 10,400 | $2,040 | -6.7% |
| MVIS | March 31, 2025 | 11,100 | $2,031 | 40.7% |
| LFMD | June 30, 2025 | 12,000 | $1,800 | -75.3% |
| ABR | June 30, 2025 | 14,700 | $1,611 | -51.5% |
| BCE | March 31, 2025 | 77,300 | $971 | 3.1% |
| CONY | June 30, 2025 | 11,600 | $843 | No longer tracked |
| LAC | March 31, 2025 | 21,600 | $784 | 9.4% |
| NKLAQ | March 31, 2025 | 12,447 | $637 | No longer tracked |
| FXY | March 31, 2025 | 12,700 | $532 | No longer tracked |
| VOXX | June 30, 2025 | 14,800 | $514 | No longer tracked |
| BYND | March 31, 2025 | 14,500 | $510 | 320.5% |
| REKR | June 30, 2025 | 12,200 | $477 | -48.9% |
| KOS | June 30, 2025 | 500,200 | $450 | 61.0% |
| BEN | March 31, 2025 | 10,300 | $433 | 78.5% |
| SMMT | March 31, 2025 | 45,000 | $432 | -32.8% |
| CHPTXXXX | March 31, 2025 | 28,400 | $370 | No longer tracked |
| OPTT | June 30, 2025 | 15,600 | $363 | No longer tracked |
| FIGS | March 31, 2025 | 127,500 | $359 | 213.1% |
| SHLS | June 30, 2025 | 100,500 | $275 | 79.3% |
| CRTO | March 31, 2025 | 12,100 | $114 | -48.6% |
| WKHS | March 31, 2025 | 11,700 | $100 | 71.7% |
| BITF | June 30, 2025 | 22,452 | $62 | No longer tracked |
| BRSL | March 31, 2025 | 50,900 | $60 | -31.5% |
| CAPR | March 31, 2025 | 10,000 | $25 | -18.9% |
| SRG | March 31, 2025 | 90,100 | $9 | -33.4% |
| FULC | March 31, 2025 | 50,000 | $5 | 36.3% |