SIG BROKERAGE, LP
Broker-DealerPosition in HOOD — Robinhood Markets, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,120,528
+$1,120,528 QoQ
Shares Held
11,174
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#657
of 1,380 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$501,400
CallShares
5,000
PutValue
$451,260
PutShares
4,500
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, 2026SIG BROKERAGE, LP holds $17,632,978 across 8 Capital Markets names. HOOD ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
107,681 | $9,935,725 | |
| 2 | GS |
Goldman Sachs Group Inc
|
4,414 | $4,464,187 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
11,174 | $1,120,528 | |
| 4 | FUTU |
Futu Holdings Ltd
|
9,273 | $869,251 | |
| 5 | MS |
Morgan Stanley
|
3,248 | $678,961 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
12,405 | $460,969 | |
| 7 | SBET |
Sharplink, Inc.
|
17,666 | $84,796 | |
| 8 | BTBT |
Bit Digital, Inc
|
10,312 | $18,561 |
All Filings in HOOD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,528 | 11,174 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $501,400 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $451,260 | 4,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $346,500 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $727,650 | 10,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,827,500 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,727,200 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $687,431 | 7,342 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,554,100 | 70,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,580,440 | 62,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $745,200 | 20,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||