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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
CROXCrocs Inc
Recent Activity
Decreased -14.16%
0.27%
$2.277M
75,727 shares@ $30.07 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -51.12%
0.26%
$2.264M↑ Call
221,700 shares@ $10.22 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Decreased -33.16%
0.26%
$2.225M
54,466 shares@ $40.86 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -50.92%
0.25%
$2.176M
40,930 shares@ $53.17 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -53.28%
0.22%
$1.845M↑ Call
32,000 shares@ $57.67 avg price
CCLCarnival Corp
Recent Activity
Decreased -40.5%
0.2%
$1.743M↑ Call
294,500 shares@ $5.92 avg price
NKENike Inc
Recent Activity
Decreased -15.77%
0.19%
$1.646M↑ Call
261,800 shares@ $6.29 avg price
SAVEQSpirit Airls Inc
Recent Activity
Decreased -39.2%
0.19%
$1.601M↓ Put
494,300 shares@ $3.24 avg price
GWREGuidewire Software Inc
Recent Activity
Decreased -29.58%
0.17%
$1.4M↑ Call
40,700 shares@ $34.41 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -2.33%
0.15%
$1.276M↑ Call
75,400 shares@ $16.93 avg price