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

$405 Million
11.53% of portfolio
Morgan Stanley New York, NY

2.96M
Shares

$263 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$239 Million
0.0% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

1.88M
Shares

$168 Million
5.73% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$147 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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account