Walleye Trading LLC Futu Holdings LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.54 - $95.65 $638,710 - $1.1 Million	11,500 Added 10.33%	122,800 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$54.33 - $80.41 $505,269 - $747,813	9,300 Added 9.12%	111,300 $7.3 Million
Q1 2024 May 15, 2024	SELL	$45.06 - $65.4 $3.1 Million - $4.5 Million	-68,800 Reduced 40.28%	102,000 $5.52 Million
Q4 2023 Feb 14, 2024	SELL	$50.98 - $63.95 $18.1 Million - $22.7 Million	-355,200 Reduced 67.53%	170,800 $9.33 Million
Q3 2023 Nov 14, 2023	BUY	$39.83 - $64.19 $16.2 Million - $26 Million	405,600 Added 336.88%	526,000 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.86 - $51.55 $283,822 - $396,935	-7,700 Reduced 6.01%	120,400 $4.78 Million
Q1 2023 May 15, 2023	BUY	$37.84 - $55.98 $2.92 Million - $4.32 Million	77,200 Added 151.67%	128,100 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$32.18 - $70.33 $193,080 - $421,980	-6,000 Reduced 10.54%	50,900 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$36.4 - $56.08 $2.65 Million - $4.08 Million	-72,700 Reduced 56.1%	56,900 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$28.35 - $53.74 $1.48 Million - $2.8 Million	-52,100 Reduced 28.67%	129,600 $6.77 Million
Q1 2022 May 16, 2022	SELL	$24.39 - $49.01 $1.64 Million - $3.29 Million	-67,200 Reduced 27.0%	181,700 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $90.5 $6.27 Million - $15.2 Million	167,800 Added 206.91%	248,900 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.3 - $162.2 $5.26 Million - $9.88 Million	60,900 Added 301.49%	81,100 $7.38 Million
Q2 2021 Aug 16, 2021	BUY	$104.43 - $179.55 $1.9 Million - $3.27 Million	18,200 Added 910.0%	20,200 $3.62 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $191.0 $97,880 - $382,000	2,000 New	2,000 $318,000

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

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