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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
ONOn Semiconductor Corp
Recent Activity
Increased 26.37%
1.22%
$10.602M
388,343 shares@ $27.31 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 21.82%
0.98%
$8.468M
434,379 shares@ $19.5 avg price
HASIHa Sustainable Infra Cap Inc
Recent Activity
Increased 0.53%
0.95%
$8.275M
471,489 shares@ $17.56 avg price
EWCIshares Inc
Recent Activity
Increased 114.16%
0.92%
$7.985M
4.395M shares@ $1.82 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 128.16%
0.85%
$7.401M
2.642M shares@ $2.81 avg price
AAPLApple Inc
Recent Activity
Increased 44.02%
0.8%
$6.94M↑ Call
340,300 shares@ $20.4 avg price
HBIHanesbrands Inc
Recent Activity
Increased 54.51%
0.78%
$6.716M
913,703 shares@ $7.35 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 46.57%
0.68%
$5.879M↑ Call
548,900 shares@ $10.72 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 10.37%
0.66%
$5.721M
347,991 shares@ $16.45 avg price
TQQQProshares Tr
Recent Activity
Increased 13.88%
0.61%
$5.245M↑ Call
203,500 shares@ $25.78 avg price