Position in HOOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$5,810,319 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$146,749,752
CallShares
1,463,400
PutValue
$79,652,404
PutShares
794,300
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, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in HOOD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,749,752 | 1,463,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $79,652,404 | 794,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $74,227,230 | 1,071,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,810,319 | 83,843 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $36,340,920 | 524,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $113,744,670 | 1,005,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $39,247,283 | 347,014 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $306,942,090 | 2,713,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $391,325,258 | 2,733,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $147,518,354 | 1,030,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $60,877,701 | 425,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,294,457 | 1,113,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $110,062,065 | 1,175,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $169,586,775 | 1,811,244 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,921,637 | 1,920,270 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $57,456,410 | 1,380,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $72,993,156 | 1,753,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $42,815,466 | 1,149,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $91,018,616 | 2,442,797 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $69,724,638 | 1,871,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $23,445,762 | 1,001,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,449,369 | 1,855,225 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,410,088 | 316,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,872,028 | 566,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $55,001,871 | 2,421,923 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,057,463 | 1,015,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,695,991 | 630,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,504,080 | 1,416,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,928,680 | 1,983,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,440,520 | 898,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,103,304 | 871,531 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,045,220 | 553,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,061,340 | 414,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,833,881 | 186,940 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,587,415 | 671,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,273,436 | 428,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,887,198 | 690,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,129,663 | 425,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,796,289 | 905,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,654,860 | 449,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,601,542 | 565,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,470,460 | 244,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,042,830 | 598,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $953,996 | 116,058 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,272,008 | 276,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,619,340 | 197,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $214,498 | 15,877 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,902,779 | 362,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,327,773 | 172,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,065,488 | 116,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||