Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,070
+$153,580 QoQ
Shares Held
5,452
+108.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 317 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Jun 30, 2026CallValue
$14,670,310
CallShares
156,500
PutValue
$7,546,070
PutShares
80,500
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. FUTU ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in FUTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,546,070 | 80,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,670,310 | 156,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $511,070 | 5,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,668,472 | 12,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $357,490 | 2,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,252,136 | 141,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $19,274,477 | 117,377 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $29,393,590 | 179,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $23,895,234 | 137,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,159,805 | 6,669 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,929,981 | 149,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,703,654 | 21,876 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,150,466 | 17,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $753,899 | 6,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,172,850 | 31,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,305,905 | 32,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,502,417 | 34,220 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,494,813 | 118,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,655,737 | 58,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,295,213 | 78,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,663,586 | 38,302 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,171,005 | 137,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,133,660 | 116,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,613,326 | 55,077 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,273,743 | 156,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,523,042 | 160,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,982,690 | 55,082 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,687,525 | 123,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,804,700 | 218,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,399,384 | 336,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,071,134 | 56,217 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,401,552 | 190,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $803,269 | 13,895 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,925,412 | 85,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,348,442 | 248,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,105,882 | 254,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $336,558 | 8,469 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,599,366 | 140,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,877,675 | 55,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,815,372 | 35,012 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,479,135 | 67,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,797,401 | 93,417 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $207,315 | 5,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,046,549 | 54,882 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $577,995 | 15,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,210,041 | 112,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,524,532 | 29,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $329,079 | 6,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,750 | 10,926 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,715,635 | 18,849 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||