Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,737,794
+$33,206,082 QoQ
Shares Held
370,576
+3208.7% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 317 holders
Holding Since
Jun 2020
23 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 Dec 31, 2021CallValue
$264,130
CallShares
6,100
PutValue
$277,120
PutShares
6,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. FUTU ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in FUTU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,737,794 | 370,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,531,712 | 11,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,701,449 | 46,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,478,200 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,783,470 | 36,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,700,942 | 33,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,972,406 | 72,895 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,629,915 | 30,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,201,589 | 40,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,348,221 | 559,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,601,522 | 40,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,300,984 | 584,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,677,732 | 779,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,974,374 | 133,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,585,334 | 873,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,454,376 | 474,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,594,775 | 1,283,944 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $264,130 | 6,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $277,120 | 6,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,713,616 | 40,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,594,070 | 28,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,587,626 | 61,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,005,323 | 44,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $13,091,479 | 73,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $182,237,864 | 1,017,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,499,356 | 217,223 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $635,280 | 4,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $49,196,805 | 1,075,340 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,174,266 | 355,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $574,660 | 24,278 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||