Position in HOOD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,682,461
-$5,888,347 QoQ
Shares Held
81,998
-19.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$158,340
PutShares
1,400
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, 2026Private Advisor Group, LLC holds $98,680,451 across 23 Capital Markets names. HOOD ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
813,070 | $27,872,039 | |
| 2 | GS |
Goldman Sachs Group Inc
|
26,338 | $22,281,684 | |
| 3 | MS |
Morgan Stanley
|
77,813 | $12,805,685 | |
| 4 | SCHW |
Schwab Charles Corp
|
105,033 | $9,871,001 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
28,192 | $8,480,999 | |
| 6 | HOOD |
Robinhood Markets, Inc.
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|
81,998 | $5,682,461 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
213,430 | $4,221,645 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
25,607 | $1,717,461 |
All Filings in HOOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,682,461 | 81,998 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,570,808 | 102,306 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $158,340 | 1,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,617,768 | 81,141 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $284,212 | 1,985 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $6,334,256 | 67,652 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,620 | 1,000 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $3,454,418 | 82,999 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,553,651 | 68,536 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,985,477 | 84,777 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,865,240 | 82,133 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,003,357 | 99,521 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $127,565 | 10,013 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $12,740 | 1,000 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $92,832 | 9,463 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $9,810 | 1,000 | Call | Sole | 2023-11-03 | |
| 2021-12-31 | $242,583 | 13,659 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||