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Equibles

D. E. Shaw & Co., Inc.

Position in HOOD — Robinhood Markets, Inc.

CIK 1009207 New York, NY
Back to HOOD Full portfolio

Position in HOOD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,464,088
-$197,674,243 QoQ
Shares Held
14,600
-99.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#609
of 1,388 holders
Holding Since
Mar 2022
18 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, 2026
CallValue
$263,806,596
CallShares
2,630,700
PutValue
$272,811,740
PutShares
2,720,500

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, 2026

D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. HOOD ranks #27 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
 5,779,607 $533,284,337
2 GS
Goldman Sachs Group Inc
 299,500 $302,905,314
3 HUT
Hut 8 Corp.
 1,912,131 $220,745,963
4 MS
Morgan Stanley
 1,031,476 $215,619,743
5 CLSK
Cleanspark, Inc.
 11,260,140 $163,835,037
6 GLXY
Galaxy Digital Inc.
 5,965,997 $163,110,357
7 RIOT
Riot Platforms, Inc.
 5,455,200 $149,363,376
8 MARA
MARA Holdings, Inc.
 10,376,069 $144,123,598

All Filings in HOOD

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,464,088 14,600
2026-06-30 $263,806,596 2,630,700
2026-06-30 $272,811,740 2,720,500
2026-03-31 $198,149,490 2,859,300
2026-03-31 $172,508,490 2,489,300
2026-03-31 $199,138,331 2,873,569
2025-12-31 $352,114,230 3,113,300
2025-12-31 $206,267,934 1,823,766
2025-12-31 $157,039,350 1,388,500
2025-09-30 $222,659,218 1,555,100
2025-09-30 $604,548,054 4,222,294
2025-09-30 $446,363,650 3,117,500
2025-06-30 $177,044,967 1,890,900
2025-06-30 $168,450,388 1,799,107
2025-06-30 $228,335,481 2,438,700
2025-03-31 $72,160,756 1,733,800
2025-03-31 $110,101,548 2,645,400
2025-03-31 $526,706,218 12,655,123
2024-12-31 $292,381,976 7,847,074
2024-12-31 $39,558,942 1,061,700
2024-12-31 $51,157,980 1,373,000
2024-09-30 $53,228,976 2,272,800
2024-09-30 $47,053,122 2,009,100
2024-09-30 $176,415,810 7,532,699
2024-06-30 $142,256,029 6,264,026
2024-06-30 $67,757,556 2,983,600
2024-06-30 $38,595,645 1,699,500
2024-03-31 $146,356,372 7,270,560
2024-03-31 $30,708,315 1,525,500
2023-12-31 $78,842,979 6,188,617
2023-12-31 $3,439,800 270,000
2023-12-31 $1,087,996 85,400
2023-09-30 $837,774 85,400
2023-09-30 $42,960,471 4,379,253
2023-06-30 $16,726,949 1,676,047
2023-06-30 $2,490,010 249,500
2023-03-31 $189,345 19,500
2023-03-31 $2,422,645 249,500
2022-12-31 $1,652,420 203,000
2022-12-31 $5,311,350 652,500
2022-09-30 $2,050,300 203,000
2022-09-30 $3,560,250 352,500
2022-06-30 $230,324 28,020
2022-06-30 $1,505,082 183,100
2022-06-30 $3,288,822 400,100
2022-03-31 $20,086,937 1,486,820
2022-03-31 $1,898,155 140,500
2022-03-31 $16,243,073 1,202,300