Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,904,982
+$46,357,607 QoQ
Shares Held
1,095,310
+319.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
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
$788,135,040
CallShares
11,372,800
PutValue
$520,630,110
PutShares
7,512,700
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, 2026CITADEL ADVISORS LLC holds $2,380,236,408 across 60 Capital Markets names. HOOD ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
This page
|
1,095,310 | $75,904,982 |
All Filings in HOOD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,135,040 | 11,372,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $75,904,982 | 1,095,310 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $520,630,110 | 7,512,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,411,804,680 | 12,482,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $29,547,375 | 261,250 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,790,293,830 | 15,829,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $31,369,449 | 219,091 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,877,519,340 | 13,113,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,474,150,400 | 17,280,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,248,874,392 | 13,338,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,132,941,726 | 12,100,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,510,405 | 90,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,730,026 | 1,699,424 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $391,361,184 | 9,403,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $324,253,096 | 7,790,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $286,268,580 | 7,683,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $149,037,838 | 3,999,942 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $263,003,436 | 7,058,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $142,335,050 | 6,077,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,627,442 | 112,188 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $110,432,326 | 4,715,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $128,949,651 | 5,678,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $96,520,882 | 4,250,149 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $126,492,429 | 5,569,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $125,132,106 | 6,216,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $145,769,382 | 7,241,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $147,148,749 | 7,309,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,916,670 | 5,095,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,460,656 | 2,861,904 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $52,653,146 | 4,132,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,111,090 | 1,132,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,994,483 | 1,834,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,969,338 | 1,729,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,196,578 | 721,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,185,576 | 1,321,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,288,351 | 6,040,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,084,830 | 8,865,585 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,771,563 | 1,315,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,519,103 | 1,289,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $97,873,071 | 12,023,719 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,372,392 | 1,642,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,997,532 | 3,193,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,115,260 | 1,892,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,571,318 | 6,195,180 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $25,022,750 | 2,477,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,583,611 | 1,774,162 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,020,336 | 3,408,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,537,222 | 2,620,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,094,654 | 525,141 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $48,912,955 | 3,620,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||