Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,472,054
+$2,696,636 QoQ
Shares Held
47,707
+267.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 317 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Jun 30, 2026CallValue
$1,537,336
CallShares
16,400
PutValue
$16,320,134
PutShares
174,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $430,177,311 across 21 Capital Markets names. FUTU ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
67,334 | $68,099,587 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
741,915 | $64,576,281 | |
| 3 | MS |
Morgan Stanley
|
270,000 | $56,440,800 | |
| 4 | SCHW |
Schwab Charles Corp
|
511,257 | $47,173,683 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
263,803 | $35,383,896 | |
| 6 | SF |
Stifel Financial Corp
|
470,515 | $32,827,831 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,622,172 | $23,602,602 | |
| 8 | MRX |
Marex Group Ltd
|
372,910 | $22,728,864 |
All Filings in FUTU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,472,054 | 47,707 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,320,134 | 174,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,537,336 | 16,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,473,704 | 25,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,775,418 | 12,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $568,659 | 3,463 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,118,309 | 12,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,182,312 | 7,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,052,103 | 23,300 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $4,034,712 | 23,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $6,216,577 | 50,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,484,159 | 20,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,637,600 | 16,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,934,415 | 18,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $832,855 | 10,412 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,359,580 | 42,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,247,719 | 28,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $418,086 | 4,371 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $201,839 | 6,199 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $460,798 | 2,573 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||