CenterStar Asset Management, LLC

Holdings History for Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)

Symbol: FUTU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.00001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			-0.56%	$0	0	-8,800	-100%	$164.88	Q4 2022
31 Dec 2022	put		-0.12%	$0	0	-9,000	-100%	$164.88	Q4 2022
30 Sep 2022		0.56%	+0.56%	$320,000	8,800	+8,800	NEW	$36.36	Q3 2022
30 Sep 2022	put	0.12%	+0.12%	$374,000	9,000	+9,000	NEW	$41.56	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.