INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in HOOD — Robinhood Markets, Inc.
CIK 1671754
CHICAGO, IL
Position in HOOD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,441,432
+$818,688 QoQ
Shares Held
136,240
+78.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 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 Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$2,104,000
PutShares
50,000
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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $58,451,285 across 11 Capital Markets names. HOOD ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIAX |
Miami International Holdings, Inc.
|
276,019 | $10,742,659 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
136,240 | $9,441,432 | |
| 3 | HUT |
Hut 8 Corp.
|
200,000 | $9,382,000 | |
| 4 | CLSK |
Cleanspark, Inc.
|
894,735 | $7,614,194 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
181,100 | $6,148,345 | |
| 6 | ETOR |
eToro Group Ltd.
|
190,000 | $5,705,700 | |
| 7 | TW |
Tradeweb Markets Inc.
|
45,000 | $5,294,700 | |
| 8 | MRX |
Marex Group Ltd
|
80,000 | $3,566,400 |
All Filings in HOOD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,441,432 | 136,240 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,622,744 | 76,240 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,790,943 | 131,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,288,001 | 131,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,629,808 | 111,240 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,440,076 | 199,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,676,505 | 199,680 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,717,932 | 119,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,019,500 | 150,000 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $2,104,000 | 50,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||