SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in HOOD — Robinhood Markets, Inc.
CIK 1531593
NEW YORK, NY
Position in HOOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,351
+$9,342 QoQ
Shares Held
183
+40.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,221
of 1,380 holders
Holding Since
Dec 2021
8 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 Sep 30, 2024CallValue
$281,040
CallShares
12,000
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $2,145,576 across 8 Capital Markets names. HOOD ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
25,200 | $1,152,396 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
6,383 | $399,767 | |
| 3 | MS |
Morgan Stanley
|
1,590 | $332,373 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,077 | $93,742 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
10,000 | $78,700 | |
| 6 | BGC |
BGC Group, Inc.
|
3,300 | $35,277 | |
| 7 | SCHW |
Schwab Charles Corp
|
379 | $34,970 | |
| 8 | HOOD |
Robinhood Markets, Inc.
This page
|
183 | $18,351 |
All Filings in HOOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,351 | 183 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,009 | 130 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $132,100 | 1,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,145 | 1,335 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $281,040 | 12,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $93,680 | 4,000 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $10,791 | 1,100 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $82,200 | 10,000 | Put | Sole | 2022-08-02 | |
| 2021-12-31 | $81,696 | 4,600 | Put | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||