Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,399,517
-$11,014,418 QoQ
Shares Held
57,601
-52.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 317 holders
Holding Since
Jun 2021
10 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
$2,409,118
CallShares
25,700
PutValue
$8,286,616
PutShares
88,400
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, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. FUTU ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in FUTU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,118 | 25,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,399,517 | 57,601 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,286,616 | 88,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $16,413,935 | 120,020 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $328,224 | 2,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,154,660 | 103,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $394,104 | 2,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,262,139 | 62,494 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,415,568 | 20,800 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $1,736,563 | 14,051 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $802,025 | 8,385 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,662,296 | 30,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,239,991 | 22,698 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $540,443 | 14,493 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $6,735,480 | 74,000 | Put | Sole | 2021-12-01 | |
| 2021-06-30 | $543,179 | 3,033 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||