Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,530,048
-$11,176,502 QoQ
Shares Held
397,259
+16.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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
$0
CallShares
0
PutValue
$16,632,000
PutShares
240,000
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, 2026CREDIT AGRICOLE S A holds $304,705,813 across 23 Capital Markets names. HOOD ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
508,522 | $83,687,461 | |
| 2 | GS |
Goldman Sachs Group Inc
|
92,503 | $78,256,610 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
397,259 | $27,530,048 | |
| 4 | TW |
Tradeweb Markets Inc.
|
226,310 | $26,627,634 | |
| 5 | SCHW |
Schwab Charles Corp
|
272,509 | $25,610,395 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
197,993 | $13,279,387 | |
| 7 | FUTU |
Futu Holdings Ltd
|
69,170 | $9,459,687 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
62,591 | $5,971,807 |
All Filings in HOOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,632,000 | 240,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,530,048 | 397,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,706,550 | 342,233 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,882,000 | 220,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,863,600 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,075,171 | 258,941 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,387,484 | 33,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,513,612 | 40,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,204 | 6,200 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||