Position in FUTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,181,584
-$1,639,949 QoQ
Shares Held
23,264
-20.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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 Dec 31, 2025CallValue
$5,254,720
CallShares
32,000
PutValue
$10,181,020
PutShares
62,000
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, 2026LMR Partners LLP holds $69,963,965 across 16 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
733,973 | $18,129,133 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
281,565 | $17,634,415 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
169,460 | $16,993,448 | |
| 4 | BRR |
ProCap Financial, Inc.
|
5,377,790 | $5,848,541 | |
| 5 | GS |
Goldman Sachs Group Inc
|
3,321 | $3,358,759 | |
| 6 | LCLN |
Lincoln International, Inc.
|
100,000 | $2,387,000 | |
| 7 | MS |
Morgan Stanley
|
10,514 | $2,197,846 | |
| 8 | SBET |
Sharplink, Inc.
|
205,000 | $984,000 |
All Filings in FUTU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,181,584 | 23,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,254,720 | 32,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,821,533 | 29,362 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,181,020 | 62,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,350,618 | 53,767 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,565,120 | 32,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,565,120 | 32,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,989,799 | 16,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,128,200 | 81,950 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $289,908 | 4,419 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $736,412 | 13,480 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $6,582,930 | 41,449 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||