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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
APPApplovin Corp
Recent Activity
Decreased -0.79%
6.41%
$55.876M↑ Call
660,400 shares@ $84.61 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -5.99%
4.28%
$37.273M
1.703M shares@ $21.89 avg price
NVDANvidia Corporation
Recent Activity
Decreased -30.5%
4.03%
$35.086M
1.434M shares@ $24.48 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -9.05%
2.82%
$24.583M↑ Call
360,400 shares@ $68.21 avg price
MDBMongodb Inc
Recent Activity
Decreased -0.34%
1.76%
$15.303M
154,427 shares@ $99.1 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -11.04%
1.32%
$11.426M↑ Call
172,400 shares@ $66.28 avg price
PRMWPrimo Water Corporation
Recent Activity
Decreased -2.01%
1.28%
$11.13M
440,794 shares@ $25.26 avg price
TSLATesla Inc
Recent Activity
Decreased -23.8%
1.19%
$10.37M↑ Call
345,000 shares@ $30.06 avg price
GVAGranite Constr Inc
Recent Activity
Decreased -7.28%
0.89%
$7.676M
248,266 shares@ $30.93 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -14.61%
0.84%
$7.272M↑ Call
111,000 shares@ $65.52 avg price