Walleye Trading LLC Futu Holdings LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.54 - $95.65 $8.18 Million - $14.1 Million	147,300 Added 150.15%	245,400 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$54.33 - $80.41 $2.97 Million - $4.39 Million	-54,600 Reduced 35.76%	98,100 $6.44 Million
Q1 2024 May 15, 2024	SELL	$45.06 - $65.4 $4.36 Million - $6.33 Million	-96,800 Reduced 38.8%	152,700 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$50.98 - $63.95 $1.72 Million - $2.16 Million	33,700 Added 15.62%	249,500 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.83 - $64.19 $266,861 - $430,073	6,700 Added 3.2%	215,800 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.86 - $51.55 $1.94 Million - $2.72 Million	52,700 Added 33.7%	209,100 $8.31 Million
Q1 2023 May 15, 2023	SELL	$37.84 - $55.98 $3.24 Million - $4.8 Million	-85,700 Reduced 35.4%	156,400 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$32.18 - $70.33 $3.37 Million - $7.36 Million	-104,600 Reduced 30.17%	242,100 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$36.4 - $56.08 $9.24 Million - $14.2 Million	253,800 Added 273.2%	346,700 $12.9 Million
Q2 2022 Aug 08, 2022	SELL	$28.35 - $53.74 $3.57 Million - $6.77 Million	-125,900 Reduced 57.54%	92,900 $4.85 Million
Q1 2022 May 16, 2022	BUY	$24.39 - $49.01 $853,650 - $1.72 Million	35,000 Added 19.04%	218,800 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $90.5 $1.51 Million - $3.67 Million	-40,500 Reduced 18.06%	183,800 $7.96 Million
Q3 2021 Nov 15, 2021	BUY	$86.3 - $162.2 $10.6 Million - $20 Million	123,400 Added 122.3%	224,300 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$104.43 - $179.55 $7.45 Million - $12.8 Million	71,300 Added 240.88%	100,900 $18.1 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $191.0 $1.45 Million - $5.65 Million	29,600 New	29,600 $4.7 Million

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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