CAPSTONE INVESTMENT ADVISORS, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1426196
NEW YORK, NY
Position in HOOD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,121,909
-$13,622,633 QoQ
Shares Held
41,104
-83.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#438
of 1,388 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$4,161,620
CallShares
41,500
PutValue
$24,628,768
PutShares
245,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $25,466,542 across 14 Capital Markets names. HOOD ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
188,527 | $4,656,616 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
41,104 | $4,121,909 | |
| 3 | MS |
Morgan Stanley
|
15,683 | $3,278,374 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
228,822 | $3,045,620 | |
| 5 | GS |
Goldman Sachs Group Inc
|
2,303 | $2,329,185 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
31,402 | $1,966,707 | |
| 7 | SCHW |
Schwab Charles Corp
|
15,608 | $1,440,150 | |
| 8 | FUTU |
Futu Holdings Ltd
|
10,159 | $952,304 |
All Filings in HOOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,121,909 | 41,104 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $24,628,768 | 245,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $4,161,620 | 41,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $5,038,110 | 72,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,744,542 | 256,054 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,243,230 | 191,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,560,078 | 40,319 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,053,700 | 27,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,460,860 | 30,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $423,096 | 2,955 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,696,304 | 32,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,162,762 | 105,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,389,090 | 143,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,042,975 | 32,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,616,644 | 70,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,507,665 | 180,386 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $998,880 | 24,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,449,980 | 179,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $4,684,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $436,595 | 18,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,723 | 12,053 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $192,020 | 19,574 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||