Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,138,331
-$7,129,603 QoQ
Shares Held
2,873,569
+57.6% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.76684046911699.ToString("F0")%
Shared 0.ToString("F0")%
None 0.23315953088302388.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$198,149,490
CallShares
2,859,300
PutValue
$172,508,490
PutShares
2,489,300
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,037,372,867 across 33 Capital Markets names. HOOD ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,864,278 | $306,804,230 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
2,734,925 | $260,939,194 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,615,813 | $245,834,105 | |
| 4 | IREN |
IREN Ltd
|
6,433,607 | $220,544,047 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
2,873,569 | $199,138,331 | |
| 6 | HUT |
Hut 8 Corp.
|
3,002,186 | $140,832,545 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
2,617,295 | $108,015,764 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
5,062,434 | $93,401,907 |
All Filings in HOOD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,149,490 | 2,859,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $172,508,490 | 2,489,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $199,138,331 | 2,873,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,114,230 | 3,113,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $206,267,934 | 1,823,766 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,039,350 | 1,388,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $222,659,218 | 1,555,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $604,548,054 | 4,222,294 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $446,363,650 | 3,117,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $177,044,967 | 1,890,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $168,450,388 | 1,799,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $228,335,481 | 2,438,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72,160,756 | 1,733,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $110,101,548 | 2,645,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $526,706,218 | 12,655,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $292,381,976 | 7,847,074 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,558,942 | 1,061,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,157,980 | 1,373,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $53,228,976 | 2,272,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,053,122 | 2,009,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $176,415,810 | 7,532,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,256,029 | 6,264,026 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,757,556 | 2,983,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,595,645 | 1,699,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $146,356,372 | 7,270,560 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,708,315 | 1,525,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $78,842,979 | 6,188,617 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,439,800 | 270,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,087,996 | 85,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $837,774 | 85,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,960,471 | 4,379,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,726,949 | 1,676,047 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,490,010 | 249,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $189,345 | 19,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,422,645 | 249,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,652,420 | 203,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,311,350 | 652,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,050,300 | 203,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,560,250 | 352,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $230,324 | 28,020 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,505,082 | 183,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,288,822 | 400,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $20,086,937 | 1,486,820 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,898,155 | 140,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,243,073 | 1,202,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||