Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,596,521
+$27,317,313 QoQ
Shares Held
1,191,869
+143.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
$141,836,310
CallShares
2,046,700
PutValue
$52,799,670
PutShares
761,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,089,220,807 across 47 Capital Markets names. HOOD ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 | |
| 8 | GS |
Goldman Sachs Group Inc
|
58,691 | $49,651,999 |
All Filings in HOOD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,596,521 | 1,191,869 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $141,836,310 | 2,046,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $52,799,670 | 761,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $55,279,208 | 488,764 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81,070,080 | 716,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $51,109,890 | 451,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $69,986,384 | 488,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $50,440,023 | 352,284 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,731,706 | 186,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $285,400,906 | 3,048,178 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $55,784,754 | 595,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $88,564,617 | 945,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,872,112 | 597,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $43,388,850 | 1,042,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $22,641,821 | 544,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,941,246 | 52,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $83,580,104 | 2,243,159 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,082,834 | 55,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,126,604 | 176,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $115,236,259 | 4,920,421 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,065,746 | 216,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $50,592,611 | 2,227,768 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,464,795 | 64,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,614,426 | 80,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $43,066,444 | 2,139,416 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $932,019 | 46,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,531,348 | 120,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $161,798 | 12,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $26,536,388 | 2,082,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,206,804 | 530,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,538 | 23,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,324,597 | 834,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $224,301 | 23,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $19,529,479 | 2,399,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,279,038 | 3,591,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $454,566 | 55,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,901,639 | 1,691,197 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,173,877 | 234,928 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,837,734 | 835,458 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $271,728 | 15,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $841,600 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $824,725 | 19,599 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||