Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,236,221
+$65,819,829 QoQ
Shares Held
2,345,794
-4.0% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#47
of 1,386 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 26%
Shared 74%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$159,585,592
CallShares
1,591,400
PutValue
$57,821,448
PutShares
576,600
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, 2026Tidal Investments LLC holds $1,021,046,456 across 36 Capital Markets names. HOOD ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
2,345,794 | $235,236,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
124,168 | $125,579,789 | |
| 3 | HUT |
Hut 8 Corp.
|
773,692 | $89,318,871 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
2,928,700 | $80,070,657 | |
| 5 | IREN |
IREN Ltd
|
1,623,140 | $74,226,191 | |
| 6 | WULF |
Terawulf Inc.
|
2,490,667 | $61,519,474 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
2,098,217 | $57,449,180 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,646,743 | $50,571,476 |
All Filings in HOOD
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,821,448 | 576,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $235,236,221 | 2,345,794 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $159,585,592 | 1,591,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $41,233,500 | 595,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $203,194,530 | 2,932,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $169,416,392 | 2,444,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,498,860 | 3,010,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,869,440 | 582,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $216,639,995 | 1,915,473 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,361,558 | 1,518,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $403,658,066 | 2,819,235 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $525,928,776 | 3,673,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $184,198,954 | 1,967,307 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,529,914 | 16,340 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $485,565 | 5,186 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $90,315 | 2,170 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $45,512,925 | 1,093,535 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,603,232 | 1,143,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,354,250 | 1,338,781 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $38,097,227 | 1,677,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,955,553 | 1,488,105 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,675,981 | 2,329,355 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,523,392 | 563,037 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,235,342 | 424,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,089,881 | 421,203 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $3,472,890 | 426,645 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,205,175 | 515,364 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,216,793 | 512,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,568,329 | 560,202 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $9,248,875 | 520,770 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||