Position in HOOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,880,743
-$429,787 QoQ
Shares Held
28,727
-39.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#490
of 1,386 holders
Holding Since
Jun 2023
13 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
$1,012,828
CallShares
10,100
PutValue
$5,274,728
PutShares
52,600
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, 2026Twin Tree Management, LP holds $5,814,420 across 8 Capital Markets names. HOOD ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
28,727 | $2,880,743 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
37,606 | $1,028,148 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
15,855 | $992,998 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
57,438 | $764,499 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
1,744 | $87,165 | |
| 6 | TW |
Tradeweb Markets Inc.
|
320 | $31,891 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
329 | $28,636 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
3 | $340 |
All Filings in HOOD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,728 | 52,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,012,828 | 10,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $2,880,743 | 28,727 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,310,530 | 47,771 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,810,110 | 112,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,224,530 | 32,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $25,040,340 | 221,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $15,144,090 | 133,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $24,111,512 | 168,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $11,081,559 | 77,396 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,703,842 | 11,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $76,364,628 | 815,600 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $104,996,682 | 1,121,400 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $9,687,521 | 103,466 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,547,204 | 181,336 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,038,274 | 697,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $41,878,044 | 1,006,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $37,017,288 | 993,486 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $22,054,194 | 591,900 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $8,644,320 | 232,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $17,068,496 | 728,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $17,785,522 | 759,416 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,332,317 | 102,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $14,541,326 | 640,305 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,124,143 | 453,261 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,159,125 | 247,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,867,951 | 190,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,270,352 | 427,891 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||