Squarepoint Ops LLC

Position in HOOD — Robinhood Markets, Inc.

CIK 1642575 NEW YORK, NY

Back to HOOD Full portfolio

Position in HOOD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$64,429,873

-$18,154,955 QoQ

Shares Held

929,724

+27.3% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$108,198,090

CallShares

1,561,300

PutValue

$120,394,890

PutShares

1,737,300

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, 2026

Squarepoint Ops LLC holds $803,809,003 across 35 Capital Markets names. HOOD ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	345,715	$292,471,432
2	MS	Morgan Stanley	1,199,201	$197,352,508
3	HOOD	Robinhood Markets, Inc. This page	929,724	$64,429,873
4	SCHW	Schwab Charles Corp	552,417	$51,916,149
5	WULF	Terawulf Inc.	3,529,055	$50,924,263
6	JEF	Jefferies Financial Group Inc.	927,048	$38,259,270
7	IBKR	Interactive Brokers Group, Inc.	315,834	$21,182,986
8	LAZ	Lazard, Inc.	348,234	$14,792,980

All Filings in HOOD

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,394,890	1,737,300	+86.9%	Put	Defined	2026-05-15
2026-03-31	$64,429,873	929,724	-40.5%	Shares	Defined	2026-05-15
2026-03-31	$108,198,090	1,561,300	+113.8%	Call	Defined	2026-05-15
2025-12-31	$82,584,828	730,193	-48.9%	Shares	Defined	2026-02-13
2025-12-31	$161,495,490	1,427,900	-28.4%	Put	Defined	2026-02-13
2025-12-31	$225,691,050	1,995,500	+2155.1%	Call	Defined	2026-02-13
2025-09-30	$12,669,998	88,490	-97.9%	Shares	Defined	2025-11-14
2025-09-30	$607,570,012	4,243,400	+159.6%	Put	Defined	2025-11-14
2025-09-30	$234,042,028	1,634,600	-14.7%	Call	Defined	2025-11-14
2025-06-30	$179,469,984	1,916,800	+64.6%	Call	Defined	2025-08-27
2025-06-30	$109,045,336	1,164,641	-83.1%	Shares	Defined	2025-08-27
2025-06-30	$644,511,468	6,883,600	+254.9%	Put	Defined	2025-08-27
2025-03-31	$80,730,314	1,939,700	+117.4%	Put	Defined	2025-08-27
2025-03-31	$37,137,526	892,300	-56.9%	Call	Defined	2025-08-27
2025-03-31	$86,197,808	2,071,067	-32.9%	Shares	Defined	2025-08-27
2024-12-31	$114,976,349	3,085,785	+439.0%	Shares	Defined	2025-02-14
2024-12-31	$21,331,350	572,500	+48.5%	Call	Defined	2025-02-14
2024-12-31	$14,363,730	385,500	-64.5%	Put	Defined	2025-02-14
2024-09-30	$25,455,198	1,086,900	+28.5%	Put	Defined	2024-11-14
2024-09-30	$19,803,952	845,600	+746.3%	Call	Defined	2024-11-14
2024-06-30	$2,269,137	99,918	-60.0%	Shares	Defined	2024-08-14
2024-06-30	$5,677,500	250,000	+16.5%	Put	Defined	2024-08-14
2024-03-31	$4,321,307	214,670	+131.1%	Shares	Defined	2024-05-15
2024-03-31	$1,870,077	92,900	+85.8%	Put	Defined	2024-05-15
2024-03-31	$1,006,500	50,000	-28.3%	Call	Defined	2024-05-15
2023-12-31	$887,978	69,700	-0.6%	Put	Defined	2024-02-14
2023-12-31	$893,074	70,100	+198.3%	Call	Defined	2024-02-14
2023-09-30	$230,535	23,500	+7.8%	Put	Defined	2023-11-14
2023-09-30	$213,858	21,800	+5.8%	Call	Defined	2023-11-14
2023-06-30	$205,588	20,600	-5.5%	Put	Defined	2023-08-14
2023-06-30	$217,564	21,800	-92.4%	Call	Defined	2023-08-14
2023-03-31	$2,792,596	287,600	+0.4%	Call	Defined	2023-05-15
2023-03-31	$2,780,944	286,400	+586.8%	Put	Defined	2023-05-15
2022-12-31	$339,438	41,700	-1.9%	Put	Defined	2023-02-14
2022-12-31	$345,950	42,500	+135.5%	Call	Defined	2023-02-14
2022-06-30	$148,321	18,044	-90.4%	Shares	Defined	2022-08-15
2021-12-31	$3,338,560	187,982	+1591.2%	Shares	Defined	2022-02-14
2021-09-30	$467,719	11,115	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.