Position in HOOD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,081,202
+$7,076,603 QoQ
Shares Held
246,482
+178.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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, 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 Mar 31, 2026IMC-Chicago, LLC holds $150,912,878 across 28 Capital Markets names. HOOD ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,007,194 | $39,702,297 | |
| 2 | HOOD |
Robinhood Markets, Inc.
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|
246,482 | $17,081,202 | |
| 3 | MS |
Morgan Stanley
|
98,629 | $16,231,374 | |
| 4 | IREN |
IREN Ltd
|
447,110 | $15,326,930 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,108,766 | $9,047,530 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
699,780 | $8,649,280 | |
| 7 | SCHW |
Schwab Charles Corp
|
90,663 | $8,520,508 | |
| 8 | FUTU |
Futu Holdings Ltd
|
53,327 | $7,293,000 |
All Filings in HOOD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||