Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,119,851
-$6,873,557 QoQ
Shares Held
86,621
-21.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 317 holders
Holding Since
Jun 2020
25 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
$22,028,900
PutShares
235,000
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. FUTU ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in FUTU
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,028,900 | 235,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,119,851 | 86,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,993,408 | 109,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,385,443 | 111,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,420,442 | 140,420 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,300,940 | 212,808 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $11,729,615 | 114,603 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $15,133,147 | 189,188 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,666,675 | 101,063 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,931,035 | 105,648 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $5,882,422 | 108,632 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $16,854,173 | 308,515 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,950,291 | 35,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $18,055,215 | 330,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $11,336,309 | 196,096 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $13,178,975 | 331,630 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,886,923 | 132,824 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,074,000 | 40,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $9,825,590 | 241,712 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,097,500 | 150,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $7,095,241 | 190,272 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $20,482,764 | 392,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,771,044 | 730,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,952,771 | 761,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,548,677 | 1,533,165 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $105,822,310 | 590,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,072,274 | 57,123 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,634,136 | 844,462 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,257,505 | 742,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,190,824 | 92,557 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||