Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,222
+$8,222 QoQ
Shares Held
82
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,271
of 1,386 holders
Holding Since
Dec 2024
6 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
$611,708
CallShares
6,100
PutValue
$872,436
PutShares
8,700
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, 2026Alphadyne Asset Management LP holds $1,419,369 across 7 Capital Markets names. HOOD ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,726 | $569,843 | |
| 2 | GS |
Goldman Sachs Group Inc
|
478 | $483,434 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
2,582 | $224,737 | |
| 4 | IREN |
IREN Ltd
|
1,806 | $82,588 | |
| 5 | SBET |
Sharplink, Inc.
|
9,998 | $47,990 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
82 | $8,222 | |
| 7 | MARA |
MARA Holdings, Inc.
|
184 | $2,555 |
All Filings in HOOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,436 | 8,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,222 | 82 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $611,708 | 6,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $824,670 | 11,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $977,130 | 14,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,492,920 | 13,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $239,658 | 2,119 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,300,650 | 11,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,180,856 | 29,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,651,090 | 25,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,745,200 | 40,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $648,324 | 17,400 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||