HAP Trading Portfolio holdings

AUM $281M

AUM

$281M

AUM Growth

-$18M (-6%)

Cap. Flow

+$131M

Cap. Flow % of AUM

46.5%

Top 10 Holdings %Top 10 Hldgs %

36.35%

Holding

546

New

Increased

Reduced

Closed

1	TKO Group TKO	$14.5M
2	TSMC TSM	$12.6M
3	Alphabet (Google) Class A GOOGL	$9.02M
4	Applied Materials AMAT	$6.89M
5	Broadcom AVGO	$6.77M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 AB InBev BUD $138B	$0	0%	0	–	–
477	477 Blackstone BX $107B	$0	0%	0	–	–
478	478 Blackstone Mortgage Trust BXMT $3.26B	$0	0%	0	–	–
479	479 Beyond Meat BYND $254M	$0	0%	0	–	–
480	480 Citigroup C $146B	$0	0%	0	–	–
481	481 Conagra Brands CAG $10.7B	$0	0%	0	–	–
482	482 Capricor Therapeutics CAPR $650M	$0	0%	0	–	–
483	483 Avis CAR $4.33B	$0	0%	0	–	–
484	484 Caterpillar CAT $166B	$0	0%	0	–	–
485	485 CAVA Group CAVA $9.14B	$0	0%	0	–	–
486	486 Chubb CB $118B	$0	0%	0	–	–
487	487 Carnival Corp CCL $32.9B	$0	0%	0	–	–
488	488 Citizens Financial Group CFG $17.9B	$0	0%	0	–	–
489	489 Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU $140M	$0	0%	0	–	–
490	490 iShares Select Dividend ETF DVY $19.4B	$0	0%	0	–	–
491	491 ChargePoint CHPT $345M	$0	0%	0	–	–
492	492 Charter Communications CHTR $54.8B	$0	0%	0	–	–
493	493 Calumet Specialty Products CLMT $1.16B	$0	0%	0 -46,817	Closed	–
494	494 Clover Health Investments CLOV $1.56B	$0	0%	0	–	–
495	495 Comcast CMCSA $130B	$0	0%	0	–	–
496	496 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -47,222	Closed	–
497	497 CompoSecure CMPO $1.42B	$0	0%	0	–	–
498	498 Compass Therapeutics CMPX $346M	$0	0%	0	–	–
499	499 Canadian Natural Resources CNQ $66.1B	$0	0%	0	–	–
500	500 CNX Resources CNX $4.56B	$0	0%	0	–	–