CAPSTONE INVESTMENT ADVISORS, LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1426196
NEW YORK, NY
Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,744,542
+$13,184,464 QoQ
Shares Held
256,054
+535.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Mar 31, 2026CallValue
$5,038,110
CallShares
72,700
PutValue
$13,243,230
PutShares
191,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $40,132,660 across 15 Capital Markets names. HOOD ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
256,054 | $17,744,542 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,443 | $5,450,713 | |
| 3 | MS |
Morgan Stanley
|
28,203 | $4,641,367 | |
| 4 | SCHW |
Schwab Charles Corp
|
29,793 | $2,799,946 | |
| 5 | WULF |
Terawulf Inc.
|
161,005 | $2,323,302 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
98,566 | $1,949,635 | |
| 7 | MARA |
MARA Holdings, Inc.
|
143,996 | $1,175,007 | |
| 8 | PIPR |
Piper Sandler Companies
|
11,301 | $865,091 |
All Filings in HOOD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||