Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,710,378
+$85,710,378 QoQ
Shares Held
1,236,802
Ownership
0.137%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$30,526,650
CallShares
440,500
PutValue
$20,041,560
PutShares
289,200
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, 2026Qube Research & Technologies Ltd holds $1,103,974,657 across 31 Capital Markets names. HOOD ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,043,206 | $192,020,499 | |
| 2 | MS |
Morgan Stanley
|
1,074,334 | $176,803,146 | |
| 3 | GS |
Goldman Sachs Group Inc
|
164,330 | $139,021,536 | |
| 4 | SF |
Stifel Financial Corp
|
1,264,455 | $93,468,513 | |
| 5 | HOOD |
Robinhood Markets, Inc.
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|
1,236,802 | $85,710,378 | |
| 6 | EVR |
Evercore Inc.
|
248,864 | $74,288,392 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
1,006,361 | $41,532,518 | |
| 8 | LAZ |
Lazard, Inc.
|
951,858 | $40,434,927 |
All Filings in HOOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,526,650 | 440,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,041,560 | 289,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,710,378 | 1,236,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,123,160 | 363,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,816,990 | 192,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $62,326,254 | 435,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,923,862 | 250,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $75,982,898 | 811,523 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,240,807 | 258,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,246,962 | 77,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,763,568 | 66,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $34,044,618 | 817,987 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,391,394 | 273,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $146,855,297 | 3,941,366 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,088,854 | 82,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,045,296 | 269,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $84,066,347 | 3,589,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,912,209 | 2,902,343 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $6,859,877 | 699,274 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,710 | 14,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,997,412 | 411,680 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $583,944 | 13,877 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||