Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,507,723
-$181,770,599 QoQ
Shares Held
124,728
-95.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 1,386 holders
Holding Since
Dec 2022
15 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
$9,907,664
CallShares
98,800
PutValue
$11,411,864
PutShares
113,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. HOOD ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in HOOD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,411,864 | 113,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,507,723 | 124,728 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,907,664 | 98,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $194,278,322 | 2,803,439 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $39,348,540 | 567,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $35,211,330 | 508,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $37,300,380 | 329,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,112,195 | 133,618 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,322,020 | 374,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,428,782 | 44,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,440,840 | 38,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,043,908 | 237,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,760,565 | 2,315,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,527,737 | 2,391,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,844,580 | 6,088,153 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,647,912 | 9,378,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,058,704 | 10,790,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,527,290 | 11,948,698 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,344,534 | 6,777,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,161,939 | 322,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,920,081 | 2,196,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,070 | 17,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $850,630 | 104,500 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||