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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
SMCISuper Micro Computer Inc
Recent Activity
Increased 50.69%
0.57%
$4.948M
69,467 shares@ $71.23 avg price
NEENextera Energy Inc
Recent Activity
Increased 5.31%
0.48%
$4.172M↑ Call
319,400 shares@ $13.07 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 92.63%
0.45%
$3.888M↑ Call
268,900 shares@ $14.46 avg price
JDJd.com Inc
Recent Activity
Increased 184.89%
0.44%
$3.801M
197,604 shares@ $19.24 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 123.75%
0.42%
$3.609M↑ Call
277,000 shares@ $13.04 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 8.75%
0.41%
$3.572M
371,263 shares@ $9.63 avg price
CYTKCytokinetics Inc
Recent Activity
Increased 45.99%
0.41%
$3.526M↑ Call
238,100 shares@ $14.81 avg price
SBUXStarbucks Corp
Recent Activity
Increased 53.92%
0.41%
$3.51M
134,983 shares@ $26.01 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.62%
0.41%
$3.495M↑ Call
394,000 shares@ $8.88 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 22.92%
0.39%
$3.384M↑ Call
285,000 shares@ $11.88 avg price