Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,965,560
-$113,712,828 QoQ
Shares Held
2,223,430
-54.2% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#52
of 1,386 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$1,220,305
CallShares
12,169
PutValue
$1,161,942
PutShares
11,587
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. HOOD ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in HOOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,942 | 11,587 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,220,305 | 12,169 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $222,965,560 | 2,223,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $336,678,388 | 4,858,274 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $525,290 | 7,580 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $58,905 | 850 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $56,550 | 500 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $193,774,456 | 1,713,302 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $484,518 | 4,284 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $42,954 | 300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $184,702 | 1,290 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $234,308,056 | 1,636,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,235 | 120 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $106,547,662 | 1,137,965 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $299,614 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $48,869,080 | 1,174,173 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $168,060 | 4,038 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $100,179 | 2,407 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $74,520 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,425,798 | 709,227 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $74,520 | 2,000 | Put | Defined | 2025-02-14 | |
| 2022-09-30 | $1,817,636 | 179,964 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||