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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
MPWRMonolithic Pwr Sys Inc
Recent Activity
Exited
0%
$359,655↑ Call
2,100 shares@ $171.27 avg price
NTGRNetgear Inc
Recent Activity
Exited
0%
$327,068
169,743 shares@ $1.93 avg price
RYTMRhythm Pharmaceuticals Inc
Recent Activity
Exited
0%
$312,930↑ Call
109,800 shares@ $2.85 avg price
INTUIntuit
Recent Activity
Exited
0%
$304,588↑ Call
6,600 shares@ $46.15 avg price
MRUSMerus N V
Recent Activity
Exited
0%
$302,500↑ Call
55,000 shares@ $5.5 avg price
ABBVAbbvie Inc
Recent Activity
Exited
0%
$242,034↑ Call
86,300 shares@ $2.81 avg price
EOLSEvolus Inc
Recent Activity
Exited
0%
$219,293
104,809 shares@ $2.1 avg price
ELFE L F Beauty Inc
Recent Activity
Exited
0%
$210,525↑ Call
5,600 shares@ $37.6 avg price
CIFRCipher Mining Inc
Recent Activity
Exited
0%
$191,245↑ Call
332,600 shares@ $0.58 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$160,685↑ Call
41,700 shares@ $3.86 avg price