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
101	101 Albertsons Companies ACI $12.7B	$322K	0.03%	14,627 -18,263	-56%	-$402K
102	102 Tencent Music TME $26.8B	$307K	0.03%	21,274	New	+$307K
103	103 B. Riley Financial RILY $91.8M	$281K	0.03%	72,562	New	+$281K
104	AVDL 104 Avadel Pharmaceuticals AVDL $918M	$281K	0.03%	35,846	New	+$281K
105	105 Marathon Digital Holdings MARA $5.05B	$237K	0.03%	20,615	New	+$237K
106	106 Keros Therapeutics KROS $595M	$230K	0.02%	22,551	New	+$230K
107	107 International Money Express IMXI $329M	$227K	0.02%	17,999	New	+$227K
108	108 SoundHound AI SOUN $4.01B	$224K	0.02%	27,557 +3,621	+15%	+$29.4K
109	109 NIO NIO $7.91B	$202K	0.02%	53,117	New	+$202K
110	110 Vuzix VUZI $220M	$0	0%	0	–	–
111	111 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $367M	$0	0%	0	–	–
112	112 Verizon VZ $186B	$0	0%	0	–	–
113	113 Walgreens Boots Alliance WBA $9.69B	$0	0%	0	–	–
114	114 Woodside Energy WDS $27.6B	$0	0%	0	–	–
115	115 Workhorse Group WKHS $8.05M	$0	0%	0	–	–
116	116 Wolfspeed WOLF $188M	$0	0%	0	–	–
117	117 Wheaton Precious Metals WPM $41.7B	$0	0%	0	–	–
118	118 TeraWulf WULF $1.41B	$0	0%	0	–	–
119	WW 119 DELISTED WW International WW	$0	0%	0	–	–
120	120 Wynn Resorts WYNN $9.18B	$0	0%	0	–	–
121	121 US Steel X $12.1B	$0	0%	0	–	–
122	122 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0	–	–
123	123 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0	–	–
124	124 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0	–	–
125	125 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0	–	–