TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in HOOD — Robinhood Markets, Inc.
CIK 1450144
NEW YORK, NY
Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,043
-$780,306 QoQ
Shares Held
6,624
-39.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,157,354
PutShares
57,900
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, 2026TWO SIGMA SECURITIES, LLC holds $8,081,768 across 21 Capital Markets names. HOOD ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
20,410 | $1,368,898 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
4,259 | $1,281,234 | |
| 3 | TW |
Tradeweb Markets Inc.
|
10,724 | $1,261,785 | |
| 4 | MS |
Morgan Stanley
|
5,098 | $838,977 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
6,624 | $459,043 | |
| 6 | SCHW |
Schwab Charles Corp
|
4,051 | $380,712 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
2,260 | $372,854 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
29,982 | $370,577 |
All Filings in HOOD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,043 | 6,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,239,349 | 10,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $813,262 | 5,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,700,882 | 18,166 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,157,354 | 57,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $482,256 | 12,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,639,400 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,082,412 | 88,916 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,456,826 | 190,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,504,913 | 110,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,076,865 | 223,552 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,037,087 | 89,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,399,788 | 367,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,147,581 | 305,394 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,463,743 | 321,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,625,624 | 127,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,115,251 | 558,497 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,627,078 | 284,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,007,126 | 204,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,195,839 | 121,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $258,482 | 25,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $853,749 | 85,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,975,014 | 203,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,872,348 | 398,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,568,895 | 192,739 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,566,950 | 192,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,551,890 | 313,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $647,349 | 64,094 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,465,510 | 145,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,833,150 | 181,500 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $145,732 | 10,787 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,196 | 11,216 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||