Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,028,241
+$23,161,763 QoQ
Shares Held
288,332
+919.9% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 317 holders
Holding Since
Mar 2020
25 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
$843,660
CallShares
9,000
PutValue
$637,432
PutShares
6,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. FUTU ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in FUTU
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,028,241 | 288,332 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $637,432 | 6,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $843,660 | 9,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $205,140 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,866,478 | 28,272 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,201,836 | 16,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,543,574 | 9,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,884,767 | 108,914 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,686,709 | 52,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,979,686 | 45,884 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $852,159 | 4,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,651,970 | 67,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,962,066 | 177,701 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,081,707 | 57,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,917,803 | 31,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,189,885 | 119,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $48,094,265 | 469,900 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,192,175 | 60,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,574,928 | 107,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,609,388 | 445,173 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,983,627 | 37,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,059,885 | 52,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,434,750 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,188,982 | 231,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,023,438 | 15,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,279,999 | 354,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $997,196 | 15,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $422,370 | 7,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $40,657,661 | 750,834 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,660,540 | 67,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,056,012 | 147,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,451,483 | 94,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,369,221 | 75,579 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,485,717 | 25,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,157,665 | 29,131 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,084,902 | 27,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,571,178 | 64,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,774,088 | 92,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,712,830 | 337,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,136,771 | 1,317,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,175,173 | 41,662 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,226,529 | 221,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,800,178 | 157,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,244,446 | 101,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,259,553 | 34,952 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,991,981 | 50,321 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,278,754 | 574,399 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,543,859 | 263,587 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $102,389 | 10,812 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||