Parallax Volatility Advisers, L.P.

Position in FUTU — Futu Holdings Ltd

CIK 1521001 San Francisco, CA

Back to FUTU Full portfolio

Position in FUTU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$5,494,880 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 quarters on record

Common Shares in FUTU Over Time

Shares Held

Position Value (USD)

Derivatives in FUTU

reported options exposure · as of Jun 30, 2026

CallValue

$2,024,784

CallShares

21,600

PutValue

$1,518,588

PutShares

16,200

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, 2026

Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	41,730	$42,204,470
2	MS	Morgan Stanley	37,093	$7,753,920
3	IREN	IREN Ltd	155,170	$7,095,924
4	SCHW	Schwab Charles Corp	21,871	$2,018,037
5	PURR	Hyperliquid Strategies Inc	120,185	$945,855
6	CRCL	Circle Internet Group, Inc.	12,745	$798,219
7	XP	XP Inc.	30,928	$502,889
8	RIOT	Riot Platforms, Inc.	16,636	$455,493

All Filings in FUTU

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,024,784	21,600	-74.9%	Call	Sole	2026-08-14
2026-06-30	$1,518,588	16,200	-73.0%	Put	Sole	2026-08-14
2026-03-31	$8,205,600	60,000	-53.1%	Put	Sole	2026-05-15
2026-03-31	$5,494,880	40,179	+1113.5%	Shares	Sole	2026-05-15
2025-12-31	$21,002,459	127,900	+149.3%	Put	Sole	2026-02-17
2025-12-31	$14,105,639	85,900	-17.2%	Call	Sole	2026-02-17
2025-09-30	$8,921,583	51,300	+1.8%	Put	Sole	2025-11-14
2025-09-30	$18,051,858	103,800	+1.7%	Call	Sole	2025-11-14
2025-06-30	$6,228,936	50,400	-60.3%	Put	Sole	2025-08-14
2025-06-30	$12,618,539	102,100	-57.9%	Call	Sole	2025-08-14
2025-03-31	$13,008,685	127,100	+2442.0%	Put	Sole	2025-05-15
2025-03-31	$24,809,640	242,400	+59.7%	Call	Sole	2025-05-15
2024-12-31	$399,950	5,000	-92.0%	Put	Sole	2025-02-14
2024-12-31	$12,142,482	151,800	+287.2%	Call	Sole	2025-02-14
2024-09-30	$5,987,690	62,600	+108.7%	Put	Sole	2024-11-14
2024-09-30	$3,749,480	39,200	-14.8%	Call	Sole	2024-11-14
2024-06-30	$3,017,830	46,000	+12.7%	Call	Sole	2024-08-14
2024-06-30	$217,218	3,311	-39.8%	Shares	Sole	2024-08-14
2024-03-31	$2,209,320	40,800	-40.4%	Call	Sole	2024-05-15
2024-03-31	$1,624,500	30,000	0.0%	Put	Sole	2024-05-15
2024-03-31	$297,770	5,499	-84.9%	Shares	Sole	2024-05-15
2023-12-31	$1,638,900	30,000	-40.0%	Put	Sole	2024-02-14
2023-06-30	$1,987,000	50,000	-68.8%	Put	Sole	2023-08-14
2023-06-30	$1,450,470	36,499	+57.0%	Shares	Sole	2023-08-14
2023-03-31	$8,296,000	160,000	-26.4%	Put	Sole	2023-05-15
2023-03-31	$1,205,097	23,242	-72.3%	Shares	Sole	2023-05-15
2022-12-31	$3,411,632	83,927	+31.4%	Shares	Sole	2023-02-27
2022-12-31	$8,841,375	217,500	+356.9%	Put	Sole	2023-02-27
2022-12-31	$2,780,460	68,400	-72.6%	Call	Sole	2023-02-27
2022-06-30	$3,334,548	63,868	-37.0%	Shares	Sole	2022-08-17
2022-03-31	$8,113,952	249,200	+254.5%	Call	Sole	2022-05-16
2022-03-31	$1,549,856	47,600	-76.8%	Put	Sole	2022-05-16
2021-12-31	$3,043,990	70,300	-55.7%	Call	Sole	2022-02-14
2021-12-31	$8,876,500	205,000	-63.3%	Put	Sole	2022-02-14
2021-12-31	$4,391,745	101,426	-67.8%	Shares	Sole	2022-02-14
2021-09-30	$28,705,614	315,377	+969.6%	Shares	Sole	2021-11-15
2021-09-30	$14,444,874	158,700	+72.3%	Call	Sole	2021-11-15
2021-09-30	$50,898,384	559,200	+40.1%	Put	Sole	2021-11-15
2021-06-30	$5,280,647	29,486	+14.4%	Shares	Sole	2021-08-16
2021-06-30	$16,494,189	92,100	-24.5%	Call	Sole	2021-08-16
2021-06-30	$71,492,728	399,200	+4.2%	Put	Sole	2021-08-16
2021-03-31	$4,091,997	25,765	—	Shares	Sole	2021-05-14
2021-03-31	$60,828,060	383,000	—	Put	Sole	2021-05-14
2021-03-31	$19,376,040	122,000	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.