Parallax Volatility Advisers, L.P.
Holdings in FUTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,002,459 | 127,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,105,639 | 85,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,921,583 | 51,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,051,858 | 103,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,228,936 | 50,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,618,539 | 102,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,008,685 | 127,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $24,809,640 | 242,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $399,950 | 5,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $12,142,482 | 151,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,987,690 | 62,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,749,480 | 39,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,017,830 | 46,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $217,218 | 3,311 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,209,320 | 40,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,624,500 | 30,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $297,770 | 5,499 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,638,900 | 30,000 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $1,987,000 | 50,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,450,470 | 36,499 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,296,000 | 160,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,205,097 | 23,242 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,841,375 | 217,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,411,632 | 83,927 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,780,460 | 68,400 | Shares | Sole | 2023-02-27 |
| 2022-06-30 | $3,334,548 | 63,868 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $8,113,952 | 249,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,549,856 | 47,600 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $5,280,647 | 29,486 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $16,494,189 | 92,100 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $71,492,728 | 399,200 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,091,997 | 25,765 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $60,828,060 | 383,000 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $19,376,040 | 122,000 | Shares | Sole | 2021-05-14 |