Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$45,615,614 QoQ
Shares Held
0
-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
Jun 2021
15 quarters on record
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Jun 30, 2026CallValue
$4,387,032
CallShares
46,800
PutValue
$2,915,314
PutShares
31,100
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, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in FUTU
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,314 | 31,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,387,032 | 46,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $45,615,614 | 333,545 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,706,656 | 85,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,499,404 | 32,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,100,985 | 128,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,460,052 | 301,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $110,808,579 | 674,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $730,422 | 4,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $519,078 | 4,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,064,461 | 73,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $818,800 | 8,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $6,606,794 | 64,551 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,399,700 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,530,143 | 81,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,869,500 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,105,659 | 32,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,257,387 | 80,137 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,443,310 | 22,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,535,157 | 23,400 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $1,180,470 | 21,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $682,290 | 12,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $453,429 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $748,431 | 13,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $479,823 | 8,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $791,997 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $179,028 | 4,505 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $544,438 | 13,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $329,842 | 8,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $477,020 | 9,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $114,070 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,233,034 | 81,640 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $1,056,631 | 5,900 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||