Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,079,216
-$19,301,579 QoQ
Shares Held
910,234
+25.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$2,079,000
CallShares
30,000
PutValue
$53,111,520
PutShares
766,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026CANTOR FITZGERALD, L. P. holds $319,504,441 across 9 Capital Markets names. HOOD ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
2,937,510 | $100,697,842 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
818,703 | $78,112,453 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
910,234 | $63,079,216 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,131,113 | $61,933,414 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
444,135 | $5,489,508 | |
| 6 | WULF |
Terawulf Inc.
|
364,883 | $5,265,261 | |
| 7 | FUTU |
Futu Holdings Ltd
|
29,150 | $3,986,554 | |
| 8 | SBET |
Sharplink, Inc.
|
99,999 | $644,993 |
All Filings in HOOD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,111,520 | 766,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,079,216 | 910,234 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,079,000 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,827,500 | 25,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $149,857,500 | 1,325,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $82,380,795 | 728,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,929,000 | 1,550,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $224,624,792 | 1,568,828 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,404,450 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $125,240,236 | 1,337,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,081 | 50 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,913,400 | 70,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,720,952 | 89,403 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||