Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,106,736
+$43,053,109 QoQ
Shares Held
1,227,630
+6.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#78
of 1,380 holders
Holding Since
Dec 2022
15 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
$20,617,568
CallShares
205,600
PutValue
$24,598,684
PutShares
245,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names. HOOD ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
|
216,358 | $3,148,008 |
All Filings in HOOD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,598,684 | 245,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $123,106,736 | 1,227,630 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $20,617,568 | 205,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $17,539,830 | 253,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $22,016,610 | 317,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $80,053,627 | 1,155,175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,069,942 | 212,820 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $114,140,520 | 1,009,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $86,080,410 | 761,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $165,387,218 | 1,155,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,851,561 | 54,837 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $126,657,028 | 884,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $187,952,862 | 2,007,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $96,972,591 | 1,035,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $39,185,230 | 941,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $96,371,110 | 2,315,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,094,814 | 26,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $113,434,604 | 3,044,407 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $67,135,068 | 1,801,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $37,606,518 | 1,009,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $23,605,018 | 1,007,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $24,068,734 | 1,027,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $37,417,407 | 1,597,669 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,902,311 | 524,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $64,539,957 | 2,841,918 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,738,066 | 164,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,880,142 | 93,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $64,510,309 | 3,204,685 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,551,393 | 226,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,678,557 | 1,230,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,979,795 | 711,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,677,540 | 368,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,946,627 | 612,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,221,979 | 764,371 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||