Position in FUTU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,495,434
-$432,882 QoQ
Shares Held
15,953
+13.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 317 holders
Holding Since
Dec 2024
7 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
$6,383,694
CallShares
68,100
PutValue
$16,563,858
PutShares
176,700
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, 2026PEAK6 LLC holds $100,709,035 across 16 Capital Markets names. FUTU ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
1,674,976 | $66,111,302 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
125,548 | $7,863,071 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
77,489 | $7,770,596 | |
| 4 | SCHW |
Schwab Charles Corp
|
58,780 | $5,423,630 | |
| 5 | HUT |
Hut 8 Corp.
|
26,163 | $3,020,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
53,141 | $2,655,987 | |
| 7 | PURR |
Hyperliquid Strategies Inc
|
293,943 | $2,313,331 | |
| 8 | CLSK |
Cleanspark, Inc.
|
124,796 | $1,815,781 |
All Filings in FUTU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,383,694 | 68,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $16,563,858 | 176,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,495,434 | 15,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,928,316 | 14,100 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,051,400 | 15,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $30,141,904 | 220,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $46,307,220 | 282,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $110,546,172 | 673,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $90,972,321 | 523,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $62,955,420 | 362,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $62,054,539 | 502,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $56,826,682 | 459,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $51,983,565 | 507,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $90,170,350 | 881,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $45,778,277 | 572,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $14,534,183 | 181,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||