Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,864,506
-$52,435,236 QoQ
Shares Held
1,152,446
-1.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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, 2026CallValue
$47,103,210
CallShares
679,700
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $362,281,413 across 21 Capital Markets names. HOOD ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
9,905,139 | $122,427,517 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
1,152,446 | $79,864,506 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
476,288 | $45,442,638 | |
| 4 | WULF |
Terawulf Inc.
|
3,117,152 | $44,980,502 | |
| 5 | CLSK |
Cleanspark, Inc.
|
2,481,655 | $21,118,884 | |
| 6 | GS |
Goldman Sachs Group Inc
|
12,891 | $10,905,655 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,962 | $7,653,362 | |
| 8 | MS |
Morgan Stanley
|
42,396 | $6,977,108 |
All Filings in HOOD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $35,110,781 | 374,995 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $54,586,290 | 583,000 | Call | 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 | 2024-02-14 | |
| 2023-12-31 | $621,712 | 48,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,902,888 | 541,828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,436,184 | 146,400 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $1,628,000 | 200,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $457,468 | 56,200 | Put | 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 | 2022-08-17 | |
| 2022-06-30 | $12,194,370 | 1,483,500 | Call | Sole | 2022-08-17 | |
| 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. | ||||||