Position in HOOD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$336,678,388
+$142,903,932 QoQ
Shares Held
4,858,274
+183.6% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.051458604434414364.ToString("F0")%
Shared 99.94854139556558.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
$58,905
CallShares
850
PutValue
$525,290
PutShares
7,580
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,931,382,930 across 54 Capital Markets names. HOOD ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,775,297 | $456,730,627 | |
| 2 | GS |
Goldman Sachs Group Inc
|
464,493 | $392,956,433 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
4,858,274 | $336,678,388 | |
| 4 | SCHW |
Schwab Charles Corp
|
3,349,544 | $314,790,145 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
919,886 | $61,696,754 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
319,302 | $52,678,443 | |
| 7 | SF |
Stifel Financial Corp
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in HOOD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||