Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,542,870
+$9,270,003 QoQ
Shares Held
444,185
-12.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 1,386 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CallValue
$1,409,024,252
CallShares
14,050,900
PutValue
$1,277,607,312
PutShares
12,740,400
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 Jun 30, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. HOOD ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in HOOD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,024,252 | 14,050,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,542,870 | 444,185 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,277,607,312 | 12,740,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $649,084,590 | 9,366,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,272,867 | 508,988 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,037,351,700 | 14,969,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $26,668,188 | 235,793 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,342,485,690 | 11,869,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,493,395,020 | 13,204,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,313,919,906 | 9,176,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,670,109 | 95,475 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,534,987,582 | 17,704,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,968,757 | 21,027 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,388,242,647 | 14,826,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $725,276,706 | 7,746,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $354,506,674 | 8,517,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $353,482,822 | 8,493,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $59,836,240 | 1,437,680 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $238,121,208 | 6,390,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $306,583,699 | 8,228,226 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $142,064,928 | 3,812,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $77,213,398 | 3,296,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $97,300,732 | 4,154,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $24,529,310 | 1,047,366 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $105,056,754 | 4,626,013 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $136,453,236 | 6,778,601 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,613,392 | 2,559,921 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,623,211 | 165,465 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,392,987 | 640,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,798,844 | 185,257 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,102,223 | 872,509 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,347,967 | 331,482 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $594,593 | 72,335 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $36,071,700 | 2,670,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,991,883 | 221,457 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $92,747,501 | 6,865,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $32,779,632 | 1,845,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $73,835,424 | 4,157,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $20,791,845 | 1,170,712 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $35,937,035 | 854,017 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $175,280,032 | 4,165,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $48,564,528 | 1,154,100 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||