Position in HOOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,380,792
+$54,718,372 QoQ
Shares Held
731,759
+171.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#108
of 1,380 holders
Holding Since
Jun 2022
17 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
$22,121,768
CallShares
220,600
PutValue
$511,428
PutShares
5,100
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, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. HOOD ranks #1 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
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|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in HOOD
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,380,792 | 731,759 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $511,428 | 5,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $22,121,768 | 220,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,887,730 | 56,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,878,720 | 70,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $18,662,420 | 269,299 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,568,260 | 84,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,958,922 | 26,162 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,488,110 | 128,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $29,652,578 | 207,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,646,589 | 39,437 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,445,346 | 184,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,110,667 | 97,305 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $22,508,652 | 240,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,879,648 | 169,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,994,082 | 216,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,459,200 | 59,087 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,855,934 | 140,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,009,468 | 241,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,103,188 | 163,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,002,187 | 80,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,426,380 | 189,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,918,166 | 167,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,838,246 | 121,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,319,467 | 366,335 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,230,104 | 362,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,461,004 | 152,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,452,756 | 221,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,329,502 | 165,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,708,002 | 283,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,089,270 | 85,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,315,331 | 338,723 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $186,004 | 14,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,330,236 | 135,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,071,183 | 109,193 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $814,230 | 83,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $196,606 | 19,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $653,690 | 65,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $47,315 | 4,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,473,686 | 151,770 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,212,779 | 124,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $106,810 | 11,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,256 | 400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $728,619 | 89,511 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,628 | 200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $237,350 | 23,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,010 | 100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,373,179 | 288,708 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||