GTS SECURITIES LLC
Broker-DealerPosition in HOOD — Robinhood Markets, Inc.
CIK 1452765
NEW YORK, NY
Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,147,120
+$1,985,583 QoQ
Shares Held
45,413
+342.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Sep 30, 2024CallValue
$14,333,040
CallShares
612,000
PutValue
$16,049,726
PutShares
685,300
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, 2026GTS SECURITIES LLC holds $11,202,381 across 11 Capital Markets names. HOOD ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,001 | $3,384,805 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
45,413 | $3,147,120 | |
| 3 | MS |
Morgan Stanley
|
9,672 | $1,591,721 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,382 | $1,069,680 | |
| 5 | NAKA |
Nakamoto Inc.
|
60,873 | $538,117 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,003 | $381,926 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
18,142 | $358,848 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
4,716 | $316,302 |
All Filings in HOOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,147,120 | 45,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,161,537 | 10,270 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,562,666 | 10,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,661 | 4,119 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $16,049,726 | 685,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $13,147,355 | 561,373 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,333,040 | 612,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $11,688,110 | 514,668 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,086,253 | 664,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,509,419 | 638,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,307,021 | 561,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,342,461 | 762,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,776,803 | 883,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,951,510 | 1,095,095 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $15,000,076 | 1,177,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,250,064 | 333,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $2,421,108 | 246,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,572,802 | 364,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,362,446 | 342,757 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,533,808 | 354,089 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||