Position in FUTU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,418,322
-$800,724 QoQ
Shares Held
36,466
+18.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#92
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
$10,245,782
CallShares
109,300
PutValue
$18,026,202
PutShares
192,300
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, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. FUTU ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
This page
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in FUTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,245,782 | 109,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $18,026,202 | 192,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,418,322 | 36,466 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,611,384 | 143,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,219,046 | 30,850 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $9,080,864 | 66,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $41,660,077 | 253,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $26,454,231 | 161,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $43,764,756 | 266,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,321,016 | 237,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,843,267 | 240,603 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,590,804 | 164,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $45,827,172 | 370,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $18,859,834 | 152,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $25,387,487 | 205,417 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,767,292 | 359,231 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,042,420 | 137,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $24,553,765 | 239,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $23,400,594 | 292,544 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,126,359 | 164,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $22,069,241 | 275,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $23,472,510 | 245,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,745,820 | 122,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,683,172 | 268,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,204,165 | 64,083 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,435,850 | 98,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,301,836 | 111,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $252,393 | 4,661 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,268,705 | 152,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,523,300 | 102,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,630,185 | 249,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,317,183 | 24,111 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,330,804 | 170,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $30,408,060 | 526,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $12,475,398 | 215,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $701,582 | 12,136 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $8,309,634 | 209,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,784,696 | 120,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,109,340 | 156,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,641,985 | 128,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,841,365 | 242,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,069,085 | 50,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,121,801 | 56,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,928,443 | 346,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,766,416 | 129,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,850,309 | 92,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $5,916,152 | 181,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,124,128 | 218,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,777,370 | 248,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,958,540 | 183,800 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||