Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,696,131
+$11,553,749 QoQ
Shares Held
405,825
-3.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
8.87%
of 13F equity value
Holder Rank
#142
of 1,386 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$40,523,148
PutShares
404,100
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, 2026Gator Capital Management, LLC holds $44,682,055 across 4 Capital Markets names. HOOD ranks #1 (91.1% of the industry book) .
All Filings in HOOD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,523,148 | 404,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $40,696,131 | 405,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,142,382 | 420,525 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $28,004,130 | 404,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $47,447,146 | 419,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,632,083 | 535,215 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $143,180 | 1,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $52,161,273 | 557,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,172,896 | 580,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,751,818 | 664,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,850,656 | 676,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,370,128 | 676,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,227,884 | 706,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,004,632 | 706,800 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||