Cutler Group LP Futu Holdings LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$45.06 - $65.4 $3.24 Million - $4.71 Million	-72,000 Reduced 98.77%	900 $4,000
Q4 2023 Jan 18, 2024	SELL	$50.98 - $63.95 $667,838 - $837,745	-13,100 Reduced 15.23%	72,900 $703,000
Q3 2023 Nov 07, 2023	BUY	$39.83 - $64.19 $621,348 - $1 Million	15,600 Added 22.16%	86,000 $942,000
Q2 2023 Jul 18, 2023	BUY	$36.86 - $51.55 $29,488 - $41,240	800 Added 1.15%	70,400 $448,000
Q1 2023 May 01, 2023	SELL	$37.84 - $55.98 $389,752 - $576,594	-10,300 Reduced 12.89%	69,600 $357,000
Q4 2022 Feb 07, 2023	BUY	$32.18 - $70.33 $2.21 Million - $4.82 Million	68,600 Added 607.08%	79,900 $62,000
Q3 2022 Oct 25, 2022	SELL	$36.4 - $56.08 $1.62 Million - $2.5 Million	-44,600 Reduced 79.79%	11,300 $4,000
Q2 2022 Aug 04, 2022	SELL	$28.35 - $53.74 $113,400 - $214,960	-4,000 Reduced 6.68%	55,900 $223,000
Q1 2022 Apr 14, 2022	SELL	$24.39 - $49.01 $2.42 Million - $4.87 Million	-99,300 Reduced 62.37%	59,900 $46,000
Q4 2021 Jan 18, 2022	SELL	$37.34 - $90.5 $1.69 Million - $4.09 Million	-45,200 Reduced 22.11%	159,200 $328,000
Q3 2021 Oct 26, 2021	BUY	$86.3 - $162.2 $13.1 Million - $24.7 Million	152,200 Added 291.57%	204,400 $1.76 Million
Q2 2021 Jul 19, 2021	SELL	$104.43 - $179.55 $3.64 Million - $6.27 Million	-34,900 Reduced 40.07%	52,200 $1.15 Million
Q1 2021 Apr 26, 2021	BUY	$48.94 - $191.0 $2.08 Million - $8.1 Million	42,400 Added 94.85%	87,100 $1.73 Million
Q4 2020 Jan 21, 2021	BUY	$27.52 - $48.55 $971,456 - $1.71 Million	35,300 Added 375.53%	44,700 $375,000
Q3 2020 Oct 27, 2020	BUY	$23.24 - $40.3 $218,455 - $378,820	9,400 New	9,400 $22,000

Others Institutions Holding FUTU

# of Institutions

303

Shares Held

35.2M

Call Options Held

4.2M

Put Options Held

2.94M

Aspex Management (Hk) LTD Central, K3

4.55M
Shares

$396 Million
11.53% of portfolio
Morgan Stanley New York, NY

2.96M
Shares

$257 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$234 Million
0.0% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

1.88M
Shares

$164 Million
5.73% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$143 Million
0.02% of portfolio

View Full List

About Futu Holdings Ltd

Ticker FUTU
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 146,992,000
Market Cap $12.8B
Description
Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company provides trading, clearing, and settlement services; margin financing and securities lending services; and stock yield enhancement program. It also offers online wealth management services under the brand of Futu Money ...

More about FUTU

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