Leonteq Securities AG
Broker-DealerPosition in HOOD — Robinhood Markets, Inc.
CIK 1535950
ZURICH, V8
Position in HOOD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,572,374
-$994,981 QoQ
Shares Held
35,624
-45.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#456
of 1,386 holders
Holding Since
Dec 2021
19 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
$1,203,360
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, 2026Leonteq Securities AG holds $20,976,225 across 20 Capital Markets names. HOOD ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUTU |
Futu Holdings Ltd
|
48,430 | $4,539,828 | |
| 2 | BMNR |
Bitmine Immersion Technologies, Inc.
|
271,543 | $3,614,236 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
35,624 | $3,572,374 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
49,042 | $3,071,500 | |
| 5 | MARA |
MARA Holdings, Inc.
|
58,945 | $818,746 | |
| 6 | CLSK |
Cleanspark, Inc.
|
55,834 | $812,384 | |
| 7 | MS |
Morgan Stanley
|
3,753 | $784,527 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
24,415 | $667,506 |
All Filings in HOOD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,572,374 | 35,624 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $1,203,360 | 12,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $4,567,355 | 65,907 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $900,900 | 13,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $6,504,946 | 57,515 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $2,375,100 | 21,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $3,722,680 | 26,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,239,846 | 29,612 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,681,437 | 39,319 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,548,577 | 37,900 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $1,933,082 | 46,446 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $1,248,600 | 30,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $165,099 | 4,431 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $303,265 | 12,949 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $232,732 | 10,248 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $114,116 | 5,669 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $50,960 | 4,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $51,354 | 4,031 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $64,118 | 6,536 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $39,240 | 4,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $558 | 56 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $543 | 56 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $463 | 57 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $8,130 | 805 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $7,899 | 961 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,066,182 | 78,918 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $93,755 | 5,279 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||