Position in HOOD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,138,908
+$6,057,706 QoQ
Shares Held
230,743
-6.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#192
of 1,386 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Sep 30, 2021CallValue
$15,413,904
CallShares
366,300
PutValue
$18,721,392
PutShares
444,900
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 Jun 30, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. HOOD ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
259,086 | $7,093,774 |
All Filings in HOOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,138,908 | 230,743 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,081,202 | 246,482 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,004,599 | 88,458 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $3,936,642 | 173,344 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,178,933 | 58,566 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $356,490 | 27,982 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $275,886 | 28,123 | Shares | Sole | 2023-10-12 | |
| 2022-12-31 | $206,275 | 25,341 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $443,033 | 53,897 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $388,819 | 21,893 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,413,904 | 366,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,390,954 | 33,055 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $18,721,392 | 444,900 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||