Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,770,596
+$7,770,596 QoQ
Shares Held
77,489
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#344
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
$44,213,452
CallShares
440,900
PutValue
$25,240,476
PutShares
251,700
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, 2026PEAK6 LLC holds $100,709,035 across 16 Capital Markets names. HOOD ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
1,674,976 | $66,111,302 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
125,548 | $7,863,071 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
77,489 | $7,770,596 | |
| 4 | SCHW |
Schwab Charles Corp
|
58,780 | $5,423,630 | |
| 5 | HUT |
Hut 8 Corp.
|
26,163 | $3,020,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
53,141 | $2,655,987 | |
| 7 | PURR |
Hyperliquid Strategies Inc
|
293,943 | $2,313,331 | |
| 8 | CLSK |
Cleanspark, Inc.
|
124,796 | $1,815,781 |
All Filings in HOOD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,770,596 | 77,489 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $44,213,452 | 440,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $25,240,476 | 251,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $28,898,100 | 417,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $45,363,780 | 654,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $222,761,760 | 1,969,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $124,805,850 | 1,103,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $36,420,696 | 254,370 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $283,210,040 | 1,978,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $190,730,078 | 1,332,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $148,209,829 | 1,582,931 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $201,051,699 | 2,147,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $79,651,041 | 850,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $45,690,436 | 1,097,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $54,426,474 | 1,307,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $48,401,021 | 1,162,927 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,085,106 | 55,961 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $69,799,158 | 1,873,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $21,055,626 | 565,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||