Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,547,806
+$1,994,516 QoQ
Shares Held
35,379
+57.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#458
of 1,386 holders
Holding Since
Dec 2021
19 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$547,820
PutShares
43,000
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, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names. HOOD ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
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|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in HOOD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,806 | 35,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,553,290 | 22,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,524,761 | 31,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,728,407 | 26,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,500,417 | 112,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,295,524 | 151,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,535,627 | 175,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,916,763 | 81,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,385,423 | 61,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $777,923 | 38,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $547,820 | 43,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $716,179 | 56,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,830 | 43,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,229,265 | 329,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,072,404 | 508,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,549,946 | 880,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $193,268 | 23,743 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $297,924 | 36,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $436,814 | 43,249 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $376,730 | 37,300 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $369,660 | 36,600 | Call | Sole | 2023-01-18 | |
| 2022-06-30 | $890,727 | 108,361 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $300,852 | 36,600 | Call | Sole | 2022-08-30 | |
| 2022-06-30 | $306,606 | 37,300 | Put | Sole | 2022-08-30 | |
| 2022-03-31 | $1,130,787 | 83,700 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,638,763 | 121,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $536,347 | 39,700 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $1,669,440 | 94,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,687,200 | 95,000 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||