Leonteq Securities AG
Broker-DealerPosition in HOOD — Robinhood Markets, Inc.
CIK 1535950
ZURICH, V8
Position in HOOD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,567,355
-$1,937,591 QoQ
Shares Held
65,907
+14.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026CallValue
$900,900
CallShares
13,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $20,900,512 across 21 Capital Markets names. HOOD ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
This page
|
65,907 | $4,567,355 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
40,955 | $3,907,516 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
122,591 | $2,424,849 | |
| 4 | GS |
Goldman Sachs Group Inc
|
2,511 | $2,124,280 | |
| 5 | MS |
Morgan Stanley
|
9,919 | $1,632,369 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
21,135 | $1,417,524 | |
| 7 | MARA |
MARA Holdings, Inc.
|
112,224 | $915,747 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
66,343 | $819,999 |
All Filings in HOOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,567,355 | 65,907 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $900,900 | 13,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $6,504,946 | 57,515 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $2,375,100 | 21,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $3,722,680 | 26,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,239,846 | 29,612 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,681,437 | 39,319 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,548,577 | 37,900 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $1,933,082 | 46,446 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $1,248,600 | 30,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $165,099 | 4,431 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $303,265 | 12,949 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $232,732 | 10,248 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $114,116 | 5,669 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $50,960 | 4,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $51,354 | 4,031 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $64,118 | 6,536 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $39,240 | 4,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $558 | 56 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $543 | 56 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $463 | 57 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $8,130 | 805 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $7,899 | 961 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,066,182 | 78,918 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $93,755 | 5,279 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||