Position in FUTU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,132,265
-$2,160,735 QoQ
Shares Held
54,750
+2.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 317 holders
Holding Since
Sep 2021
10 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 Sep 30, 2021CallValue
$20,779,866
CallShares
228,300
PutValue
$26,332,086
PutShares
289,300
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, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. FUTU ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
259,086 | $7,093,774 |
All Filings in FUTU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,265 | 54,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,293,000 | 53,327 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,448,353 | 63,628 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,953,791 | 39,985 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $7,207,384 | 70,419 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,683,539 | 46,050 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $907,907 | 13,839 | Shares | Sole | 2024-07-15 | |
| 2023-06-30 | $498,140 | 12,535 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $876,384 | 26,916 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $20,779,866 | 228,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $26,332,086 | 289,300 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||