HT
FRMM

HAP Trading’s Forum Markets FRMM Stock Holding History

HAP Trading’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.5K Buy
+5,000
New +$150K ﹤0.01% 756
2022
Q4 		– Sell
-6
Closed -$1K – 1510
2022
Q3 		$1K Sell
6
-3
-33% -$10.9K ﹤0.01% 1624
2022
Q2 		$2K Buy
9
+4
+80% +$22.9K ﹤0.01% 1755
2022
Q1 		$8K Sell
5
-2
-29% -$23K ﹤0.01% 1831
2021
Q4 		$3K Sell
7
-3
-30% -$53.5K ﹤0.01% 2304
2021
Q3 		$12K Buy
10
+3
+43% +$82K ﹤0.01% 1949
2021
Q2 		$12K Buy
7
+3
+75% +$106K ﹤0.01% 1946
2021
Q1 		$12K Buy
+4
New +$71.6K ﹤0.01% 1592

Other funds holding FRMM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFGM
Founders Fund Growth Management San Francisco, California $7.04M AUM 82.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading's FRMM Position: Q3 2021 in Review

HAP Trading sold out of Forum Markets (FRMM) in Q3 2021, closing a stake of 6 shares — an estimated $164K sold.

HAP Trading first reported a position in FRMM in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 24 funds tracked by Wall St. Rank hold FRMM as of Q3 2021.

  • HAP Trading reported no remaining Forum Markets position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 6 Forum Markets shares in Q3 2021, an estimated $164K.
  • HAP Trading first reported a position in Forum Markets in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Forum Markets position peaked at $214K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Forum Markets as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.