Position in HOOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,589,289
+$1,839,746 QoQ
Shares Held
75,681
-8.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#348
of 1,380 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$10,028
CallShares
100
PutValue
$4,923,748
PutShares
49,100
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, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. HOOD ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in HOOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,589,289 | 75,681 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $10,028 | 100 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $4,923,748 | 49,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $5,749,543 | 82,966 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $360,360 | 5,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $588,120 | 5,200 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $16,723,191 | 147,862 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,847,270 | 51,700 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $744,536 | 5,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,001,498 | 146,679 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,402,406 | 51,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,965,572 | 85,075 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $957,717 | 23,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,786 | 7,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,892 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $386,897 | 16,520 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $98,906 | 10,186 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||