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Michael Joseph

@Hap Trading, Llc

Latest period2024 - Q3ReportedManaged Assets$871.891MTotal holdings414
Assets growth rate3.75%Assets growth rate (2-Q avg)-0.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hap Trading, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 414 positions.

Assets under management

The assets under management (AUM) of Hap Trading, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 871.891M in assets, with a quarterly growth rate of 3.75% and a 2-quarter average growth rate of -0.01%. The portfolio is managed by Michael Joseph, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc
Recent Activity
Increased 2.35%
16.03%
$139.706M↑ Call
1.192M shares@ $117.25 avg price
XUnited States Stl Corp New
Recent Activity
Increased 5.52%
5.79%
$50.44M↑ Call
15.619M shares@ $3.23 avg price
COINCoinbase Global Inc
Recent Activity
Increased 2.43%
3.24%
$28.224M
503,317 shares@ $56.08 avg price
AVGOBroadcom Inc
Recent Activity
Increased 700.26%
3.17%
$27.573M
899,489 shares@ $30.66 avg price
CORCencora Inc
Recent Activity
Increased 12.44%
2.12%
$18.441M↑ Call
1.082M shares@ $17.05 avg price
WWayfair Inc
Recent Activity
Increased 9.13%
1.41%
$12.226M
751,175 shares@ $16.28 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 15.24%
1.39%
$12.064M↑ Call
4.637M shares@ $2.61 avg price
RUNSunrun Inc
Recent Activity
Increased 14.39%
1.29%
$11.162M↑ Call
5.019M shares@ $2.23 avg price
BABoeing Co
Recent Activity
Increased 55.24%
1.27%
$10.988M
297,278 shares@ $36.97 avg price
PARPar Technology Corp
Recent Activity
Increased 2.91%
1.26%
$10.961M
210,459 shares@ $52.09 avg price