Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,865,008
-$21,077,276 QoQ
Shares Held
921,573
+22.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$14,234,220
CallShares
205,400
PutValue
$32,307,660
PutShares
466,200
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, 2026MARSHALL WACE, LLP holds $2,156,844,720 across 34 Capital Markets names. HOOD ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,197,269 | $690,744,557 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
5,800,350 | $553,411,391 | |
| 3 | GS |
Goldman Sachs Group Inc
|
210,000 | $177,657,900 | |
| 4 | WULF |
Terawulf Inc.
|
9,374,298 | $135,271,117 | |
| 5 | SF |
Stifel Financial Corp
|
1,292,478 | $95,539,973 | |
| 6 | FUTU |
Futu Holdings Ltd
|
611,863 | $83,678,381 | |
| 7 | HOOD |
Robinhood Markets, Inc.
This page
|
921,573 | $63,865,008 | |
| 8 | XP |
XP Inc.
|
3,240,367 | $61,696,586 |
All Filings in HOOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,307,660 | 466,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $63,865,008 | 921,573 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $14,234,220 | 205,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $84,942,284 | 751,037 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $11,106,420 | 98,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $8,878,350 | 78,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $75,981,472 | 530,671 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $48,552,338 | 339,100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $24,397,872 | 170,400 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $70,959,273 | 757,869 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $46,468,569 | 496,300 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $9,512,808 | 101,600 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $18,504,251 | 444,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $74,441,863 | 1,997,903 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $50,457,241 | 2,154,451 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $37,564,224 | 1,654,083 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $82,280,227 | 4,087,443 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $43,442,291 | 3,409,913 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $65,502,655 | 6,677,131 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,259,361 | 3,733,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,096,406 | 2,275,634 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,462,192 | 1,653,832 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,424,379 | 933,107 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,524,632 | 1,280,369 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $5,601,468 | 315,398 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||