Position in HOOD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,880,997
+$2,650,720 QoQ
Shares Held
88,562
-1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#318
of 1,386 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$701,960
CallShares
7,000
PutValue
$701,960
PutShares
7,000
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 Jun 30, 2026Covenant Asset Management, LLC holds $23,742,338 across 3 Capital Markets names. HOOD ranks #1 (37.4% of the industry book) .
All Filings in HOOD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,960 | 7,000 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $701,960 | 7,000 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $8,880,997 | 88,562 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,230,277 | 89,903 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $339,300 | 3,000 | Call | Sole | 2026-01-30 | |
| 2025-12-31 | $10,186,012 | 90,062 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $339,300 | 3,000 | Put | Sole | 2026-01-30 | |
| 2025-09-30 | $472,494 | 3,300 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $12,839,236 | 89,672 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $429,540 | 3,000 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $8,445,519 | 90,201 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,654,360 | 87,803 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||