Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,164,250
+$49,299,744 QoQ
Shares Held
1,288,036
+11.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#76
of 1,380 holders
Holding Since
Sep 2021
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
$42,508,692
CallShares
423,900
PutValue
$5,264,700
PutShares
52,500
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, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. HOOD ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in HOOD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,164,250 | 1,288,036 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $42,508,692 | 423,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,264,700 | 52,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $47,103,210 | 679,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,864,506 | 1,152,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,128,410 | 841,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,751,980 | 165,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $132,299,742 | 1,169,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,590,800 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,838,698 | 341,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,162,449 | 985,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,586,290 | 583,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $35,110,781 | 374,995 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $30,744,694 | 738,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,325,033 | 151,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,589,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,266,064 | 517,071 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,010,900 | 215,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,513,000 | 150,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,763,463 | 203,393 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,112,450 | 47,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $7,948,500 | 350,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,655,358 | 2,891,033 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,369,404 | 192,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,143,000 | 1,100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,551,451 | 772,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,466,000 | 900,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $621,712 | 48,800 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $6,902,888 | 541,828 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,436,184 | 146,400 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $457,468 | 56,200 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $1,628,000 | 200,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $24,590 | 3,021 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,767,100 | 571,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $520,230 | 51,508 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $567,620 | 56,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $512,122 | 62,302 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,194,370 | 1,483,500 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $404,484 | 22,775 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $410,256 | 23,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $444,000 | 25,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $757,440 | 18,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||