Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,314,909
+$2,084,059 QoQ
Shares Held
24,695
+1363.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 317 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,874,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. FUTU ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in FUTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,314,909 | 24,695 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,874,800 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $230,850 | 1,688 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,334,100 | 97,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $847,912 | 6,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $54,435,615 | 331,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,149,345 | 244,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $234,163 | 1,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,712,436 | 199,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $83,024,634 | 477,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,130,653 | 146,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,828,741 | 289,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,774,875 | 14,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,860,170 | 27,945 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,645,545 | 74,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,685,340 | 104,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $943,882 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,733,337 | 34,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,799,525 | 47,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,409,307 | 14,734 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $956,500 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,755,410 | 42,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $255,859 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,657,313 | 25,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,978,250 | 55,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,009,029 | 128,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,463,813 | 45,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,601,902 | 114,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,313,982 | 282,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,254,706 | 81,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,100,830 | 304,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $694,790 | 13,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,714,284 | 110,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,968,508 | 269,828 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,390,220 | 58,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,731,690 | 42,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,823,481 | 48,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,562,767 | 122,359 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,132,949 | 218,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $24,378,363 | 466,929 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,450,010 | 181,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,977,331 | 191,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,960,104 | 305,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,029,704 | 215,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,896,244 | 88,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,247,350 | 929,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,428,274 | 148,459 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,247,500 | 75,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $17,721,594 | 194,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,183,918 | 100,900 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||