Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,892
-$2,645 QoQ
Shares Held
7,637
+45.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 319 holders
Holding Since
Mar 2021
11 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
$0
CallShares
0
PutValue
$909,278
PutShares
9,700
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, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names. FUTU ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
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|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in FUTU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,278 | 9,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $715,892 | 7,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,326,572 | 9,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $718,537 | 5,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,023,145 | 24,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,762,090 | 29,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,362,605 | 32,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,504,460 | 20,151 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,278,151 | 36,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,208,517 | 58,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,561,550 | 45,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,547,033 | 28,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,073,131 | 8,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $474,699 | 4,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,606,909 | 45,092 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,039,870 | 13,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,894,730 | 19,809 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,687,765 | 28,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $344,340 | 3,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,856,621 | 28,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $808,844 | 12,329 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $236,178 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,429,560 | 26,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $573,610 | 10,593 | Shares | Sole | 2024-05-14 | |
| 2021-03-31 | $3,970,500 | 25,000 | Call | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||