Skip to main content
Equibles

Squarepoint Ops LLC

Position in HOOD — Robinhood Markets, Inc.

CIK 1642575 NEW YORK, NY
Back to HOOD Full portfolio

Position in HOOD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$79,710,566
+$15,280,693 QoQ
Shares Held
794,880
-14.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#103
of 1,380 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HOOD Over Time

Shares Held

Position Value (USD)

Derivatives in HOOD

reported options exposure · as of Jun 30, 2026
CallValue
$84,245,228
CallShares
840,100
PutValue
$77,446,244
PutShares
772,300

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 Jun 30, 2026

Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. HOOD ranks #5 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 261,941 $264,919,269
2 MS
Morgan Stanley
 1,037,571 $216,893,841
3 WULF
Terawulf Inc.
 6,034,956 $149,063,413
4 IBKR
Interactive Brokers Group, Inc.
 964,391 $83,940,592
5 HOOD
Robinhood Markets, Inc.
This page 		794,880 $79,710,566
6 IREN
IREN Ltd
 1,108,487 $50,691,110
7 SF
Stifel Financial Corp
 585,834 $40,873,638
8 JEF
Jefferies Financial Group Inc.
 751,324 $37,551,173

All Filings in HOOD

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $77,446,244 772,300
2026-06-30 $79,710,566 794,880
2026-06-30 $84,245,228 840,100
2026-03-31 $120,394,890 1,737,300
2026-03-31 $64,429,873 929,724
2026-03-31 $108,198,090 1,561,300
2025-12-31 $82,584,828 730,193
2025-12-31 $161,495,490 1,427,900
2025-12-31 $225,691,050 1,995,500
2025-09-30 $12,669,998 88,490
2025-09-30 $607,570,012 4,243,400
2025-09-30 $234,042,028 1,634,600
2025-06-30 $644,511,468 6,883,600
2025-06-30 $109,045,336 1,164,641
2025-06-30 $179,469,984 1,916,800
2025-03-31 $37,137,526 892,300
2025-03-31 $80,730,314 1,939,700
2025-03-31 $86,197,808 2,071,067
2024-12-31 $114,976,349 3,085,785
2024-12-31 $21,331,350 572,500
2024-12-31 $14,363,730 385,500
2024-09-30 $25,455,198 1,086,900
2024-09-30 $19,803,952 845,600
2024-06-30 $2,269,137 99,918
2024-06-30 $5,677,500 250,000
2024-03-31 $4,321,307 214,670
2024-03-31 $1,870,077 92,900
2024-03-31 $1,006,500 50,000
2023-12-31 $887,978 69,700
2023-12-31 $893,074 70,100
2023-09-30 $230,535 23,500
2023-09-30 $213,858 21,800
2023-06-30 $205,588 20,600
2023-06-30 $217,564 21,800
2023-03-31 $2,792,596 287,600
2023-03-31 $2,780,944 286,400
2022-12-31 $339,438 41,700
2022-12-31 $345,950 42,500
2022-06-30 $148,321 18,044
2021-12-31 $3,338,560 187,982
2021-09-30 $467,719 11,115

Report a Problem

Category
Description
Email (optional, for follow-up)