TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in FUTU — Futu Holdings Ltd
CIK 1450144
NEW YORK, NY
Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,769
+$365,053 QoQ
Shares Held
7,433
+129.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#160
of 313 holders
Holding Since
Mar 2022
12 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, 2024CallValue
$465,795
CallShares
7,100
PutValue
$885,667
PutShares
13,500
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, 2026TWO SIGMA SECURITIES, LLC holds $18,423,439 across 18 Capital Markets names. FUTU ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
26,909 | $5,625,057 | |
| 2 | GS |
Goldman Sachs Group Inc
|
5,147 | $5,205,521 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
6,789 | $1,912,325 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
16,633 | $1,447,736 | |
| 5 | SNEX |
StoneX Group Inc.
|
7,143 | $846,445 | |
| 6 | WULF |
Terawulf Inc.
|
33,387 | $824,658 | |
| 7 | FUTU |
Futu Holdings Ltd
This page
|
7,433 | $696,769 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
110,358 | $401,703 |
All Filings in FUTU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,769 | 7,433 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $331,716 | 3,241 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $283,219 | 2,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $885,667 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $465,795 | 7,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $697,643 | 10,634 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,305,820 | 23,903 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,393,065 | 25,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,416,458 | 41,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,497,279 | 25,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,802,796 | 83,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $417,270 | 10,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,863,806 | 46,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,382,030 | 103,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $948,855 | 18,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $617,880 | 15,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $463,410 | 11,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,924,164 | 51,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,946,538 | 52,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,278,788 | 62,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,793,235 | 53,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,804,410 | 55,418 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $713,064 | 21,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,852,664 | 56,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||