Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,031,433
+$6,484,092 QoQ
Shares Held
181,688
+135.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 317 holders
Holding Since
Mar 2020
26 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
$74,888,886
CallShares
798,900
PutValue
$96,242,858
PutShares
1,026,700
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. FUTU ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in FUTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,031,433 | 181,688 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $74,888,886 | 798,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $96,242,858 | 1,026,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,396,332 | 185,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,547,341 | 77,123 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,392,568 | 141,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $82,236,368 | 500,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $46,208,694 | 281,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,855,321 | 23,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,815,277 | 694,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,676,464 | 590,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,127,579 | 23,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,779,110 | 216,677 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,689,654 | 450,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,548,409 | 595,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,671,195 | 553,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $67,591,940 | 660,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,379,499 | 130,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,323,959 | 404,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,338,582 | 541,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,968,562 | 399,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,530,315 | 455,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,427,770 | 161,294 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,597,935 | 549,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,881,172 | 394,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,481,564 | 205,496 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,549,284 | 160,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,951,657 | 313,050 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,859,995 | 625,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,209,050 | 207,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,590,318 | 358,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,187,183 | 644,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,504,991 | 411,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,568,911 | 373,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,668,996 | 651,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,512,582 | 510,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,269,625 | 107,439 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,749,670 | 270,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,780,046 | 522,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,836,605 | 633,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,894,345 | 653,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,671,954 | 32,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,231,235 | 1,161,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,715,210 | 583,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $78,210 | 1,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,256,595 | 355,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,672,870 | 903,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $664,633 | 12,730 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,410,696 | 1,597,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,816,060 | 686,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||