Position in HOOD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$128,051,944
+$64,972,728 QoQ
Shares Held
1,276,944
+40.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#77
of 1,380 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$115,322,000
PutShares
1,150,000
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 Jun 30, 2026CANTOR FITZGERALD, L. P. holds $300,683,759 across 9 Capital Markets names. HOOD ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
1,276,944 | $128,051,944 | |
| 2 | IREN |
IREN Ltd
|
2,514,830 | $115,003,175 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
432,427 | $27,082,903 | |
| 4 | FUTU |
Futu Holdings Ltd
|
155,750 | $14,600,005 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
328,305 | $8,988,990 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
348,334 | $4,636,325 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
32,506 | $888,714 | |
| 8 | SIEB |
Siebert Financial Corp
|
515,911 | $851,253 |
All Filings in HOOD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,322,000 | 1,150,000 | Put | Defined | 2026-08-19 | |
| 2026-06-30 | $128,051,944 | 1,276,944 | Shares | Defined | 2026-08-19 | |
| 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. | ||||||