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

$367 Million
11.53% of portfolio
Morgan Stanley New York, NY

2.96M
Shares

$238 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$216 Million
0.0% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

1.88M
Shares

$152 Million
5.73% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$133 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 $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account