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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
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$1.643M↓ Put
1.783M shares@ $0.93 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$1.553M
28,576 shares@ $54.36 avg price
BYDBoyd Gaming Corp
Recent Activity
Exited
0%
$1.316M
146,925 shares@ $8.96 avg price
GPCRStructure Therapeutics Inc
Recent Activity
Exited
0%
$1.034M
71,822 shares@ $14.4 avg price
AXNXAxonics Inc
Recent Activity
Exited
0%
$1.007M
44,093 shares@ $22.83 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Exited
0%
$751,220
11,862 shares@ $63.33 avg price
LILi Auto Inc
Recent Activity
Exited
0%
$591,350
74,860 shares@ $7.9 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$433,668
228,899 shares@ $1.9 avg price
CFLTConfluent Inc
Recent Activity
Exited
0%
$418,086
14,158 shares@ $29.54 avg price
ICLNIshares Tr
Recent Activity
Exited
0%
$394,519
230,379 shares@ $1.72 avg price