Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$348,538,882
+$212,992,310 QoQ
Shares Held
3,475,657
+77.7% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 1,386 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$70,509,274
CallShares
703,124
PutValue
$23,315,100
PutShares
232,500
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, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. HOOD ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in HOOD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,315,100 | 232,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $348,538,882 | 3,475,657 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $70,509,274 | 703,124 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $23,908,500 | 345,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $57,909,852 | 835,640 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $135,546,572 | 1,955,939 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,554,450 | 809,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $282,364,325 | 2,496,590 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $63,234,210 | 559,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $441,390,291 | 3,082,765 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,064,487 | 182,040 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $49,969,820 | 349,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $294,591,905 | 3,146,341 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,050,916 | 513,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $66,071,975 | 705,671 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $99,428,556 | 2,388,961 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $157,369,213 | 3,781,096 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $31,423,100 | 755,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $92,029,923 | 2,469,939 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,561,500 | 525,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,321,940 | 357,540 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,613,638 | 68,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,511,788 | 662,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $570,021 | 25,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,624,893 | 467,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,569,116 | 475,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,592,500 | 125,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,014,598 | 79,639 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,436,184 | 146,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,504,828 | 459,208 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $748,500 | 75,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,456,082 | 145,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,545,727 | 255,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $258,391 | 26,611 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,728,510 | 281,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,663,000 | 450,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $315,196 | 38,722 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,054,940 | 621,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $4,547,020 | 450,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $832,856 | 82,461 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,545,000 | 450,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $604,193 | 73,503 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,966,115 | 293,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $618,757 | 34,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,204,400 | 242,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,112,160 | 240,308 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,930,576 | 164,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||