FUTU HOLDINGS LTD-ADR · CUSIP 36118L106 · CIK 932540
As of 2026-06-30, GROUP ONE TRADING, L.P. reported 39.62K FUTU (shares), valued at $3.71M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 39,622 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.42% | 85,957 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.79% | 152,523 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.48% | 119,360 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.87% | 203,708 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.44% | 161,047 | SEC filing ↗Filed May 14, 2025Amended |
| Q3 2024 | 0.42% | 110,802 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.56% | 269,063 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.21% | 110,550 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.28% | 165,837 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.25% | 107,501 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 107,501 | $6.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.28% | 165,837 | $9.06M | Shares increased 54.27%; reported value increased 45.78%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.21% | 110,550 | $5.99M | Shares decreased 33.34%; reported value decreased 33.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.56% | 269,063 | $17.65M | Shares increased 143.39%; reported value increased 194.87%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.42% | 110,802 | $10.60M | Shares decreased 58.82%; reported value decreased 39.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.44% | 161,047 | $12.88M | Shares increased 45.35%; reported value increased 21.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q1 2025 | 0.87% | 203,708 | $20.85M | Shares increased 26.49%; reported value increased 61.85%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.48% | 119,360 | $14.75M | Shares decreased 41.41%; reported value decreased 29.25%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.79% | 152,523 | $26.53M | Shares increased 27.78%; reported value increased 79.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.42% | 85,957 | $14.11M | Shares decreased 43.64%; reported value decreased 46.79%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.11% | 39,622 | $3.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.