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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
INSMInsmed Inc
Recent Activity
Decreased -64.31%
0.72%
$6.251M
235,981 shares@ $26.49 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -28.62%
0.49%
$4.208M↑ Call
61,100 shares@ $68.88 avg price
CVNACarvana Co
Recent Activity
Decreased -61.46%
0.47%
$4.072M
110,903 shares@ $36.72 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -43.65%
0.46%
$3.957M
49,999 shares@ $79.14 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -31.44%
0.45%
$3.894M
80,418 shares@ $48.43 avg price
CRTOCriteo S A
Recent Activity
Decreased -37.14%
0.43%
$3.735M
229,827 shares@ $16.26 avg price
DXCMDexcom Inc
Recent Activity
Decreased -4.56%
0.33%
$2.817M
140,550 shares@ $20.05 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -26.35%
0.32%
$2.754M
95,219 shares@ $28.93 avg price
CVSCvs Health Corp
Recent Activity
Decreased -18.33%
0.28%
$2.412M
139,907 shares@ $17.24 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -12.77%
0.27%
$2.295M↑ Call
47,800 shares@ $48.02 avg price