Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,925,452
+$3,988,586 QoQ
Shares Held
49,117
+263.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#414
of 1,386 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Sep 30, 2025CallValue
$5,125,844
CallShares
35,800
PutValue
$7,159,000
PutShares
50,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,590,991 across 25 Capital Markets names. HOOD ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
442,186 | $10,921,994 | |
| 2 | MS |
Morgan Stanley
|
27,681 | $5,786,436 | |
| 3 | GS |
Goldman Sachs Group Inc
|
5,350 | $5,410,829 | |
| 4 | HUT |
Hut 8 Corp.
|
46,002 | $5,310,700 | |
| 5 | HOOD |
Robinhood Markets, Inc.
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|
49,117 | $4,925,452 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
43,742 | $4,616,530 | |
| 7 | MARA |
MARA Holdings, Inc.
|
128,683 | $1,787,406 | |
| 8 | GOLD |
Gold.com, Inc.
|
29,881 | $1,243,348 |
All Filings in HOOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,925,452 | 49,117 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $936,866 | 13,519 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,386,606 | 12,260 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,482,025 | 17,335 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,159,000 | 50,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,125,844 | 35,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,737,895 | 71,963 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,106,675 | 22,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,418,912 | 58,119 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,338,496 | 89,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,343,803 | 62,904 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $309,764 | 13,640 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $246,934 | 12,267 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $369,727 | 29,021 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $215,388 | 21,956 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $454,912 | 55,886 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $186,001 | 18,416 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||