Ionic Capital Management LLC

Position in HOOD — Robinhood Markets, Inc.

CIK 1386462 NEW YORK, NY

Back to HOOD Full portfolio

Position in HOOD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$613,111

+$189,411 QoQ

Shares Held

6,114

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#786

of 1,386 holders

Holding Since

Jun 2022

4 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 Mar 31, 2026

CallValue

$693,000

CallShares

10,000

PutValue

PutShares

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, 2026

Ionic Capital Management LLC holds $1,792,774 across 3 Capital Markets names. HOOD ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLSK	Cleanspark, Inc.	65,800	$957,390
2	HOOD	Robinhood Markets, Inc. This page	6,114	$613,111
3	CRCL	Circle Internet Group, Inc.	3,549	$222,273

All Filings in HOOD

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,111	6,114	0.0%	Shares	Defined	2026-08-14
2026-03-31	$693,000	10,000	-77.8%	Call	Defined	2026-05-15
2026-03-31	$423,700	6,114	-63.9%	Shares	Defined	2026-05-15
2023-03-31	$164,633	16,955	—	Shares	Defined	2023-05-15
2022-06-30	$369,900	45,000	—	Call	Defined	2022-08-15
No filing history on record for this holder in this stock.