HOLLENCREST CAPITAL MANAGEMENT

Position in HOOD — Robinhood Markets, Inc.

CIK 1161722 NEWPORT BEACH, CA

Back to HOOD Full portfolio

Position in HOOD

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$166,597

+$147,936 QoQ

Shares Held

2,404

+1357.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HOOD Over Time

Shares Held

Position Value (USD)

Derivatives in HOOD

reported options exposure · as of Mar 31, 2026

CallValue

$173,250

CallShares

2,500

PutValue

PutShares

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, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $2,397,884 across 21 Capital Markets names. HOOD ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WULF	Terawulf Inc.	74,250	$1,071,427
2	GS	Goldman Sachs Group Inc	727	$615,034
3	HOOD	Robinhood Markets, Inc. This page	2,404	$166,597
4	BMNR	Bitmine Immersion Technologies, Inc.	7,084	$140,121
5	MS	Morgan Stanley	679	$111,743
6	SCHW	Schwab Charles Corp	810	$76,123
7	GLXY	Galaxy Digital Inc.	2,584	$47,674
8	CRCL	Circle Internet Group, Inc.	419	$39,976

All Filings in HOOD

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,250	2,500	+4.0%	Call	Sole	2026-05-07
2026-03-31	$166,597	2,404	+4.5%	Shares	Sole	2026-05-07
2025-12-31	$260,130	2,300	+1293.9%	Call	Sole	2026-02-12
2025-12-31	$18,661	165	-91.2%	Shares	Sole	2026-02-12
2025-09-30	$269,321	1,881	+2.9%	Shares	Sole	2025-11-03
2025-06-30	$171,155	1,828	+25.5%	Shares	Sole	2025-08-18
2025-03-31	$60,598	1,456	—	Shares	Sole	2025-05-05
No filing history on record for this holder in this stock.