Position in HOOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,002
+$309 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,365
of 1,386 holders
Holding Since
Dec 2021
18 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$407,000
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 Jun 30, 2026Atlantic Private Wealth, LLC holds $56,964 across 8 Capital Markets names. HOOD ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
50 | $50,568 | |
| 2 | HUT |
Hut 8 Corp.
|
10 | $1,154 | |
| 3 | MS |
Morgan Stanley
|
5 | $1,045 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
12 | $1,044 | |
| 5 | HOOD |
Robinhood Markets, Inc.
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|
10 | $1,002 | |
| 6 | SCHW |
Schwab Charles Corp
|
10 | $922 | |
| 7 | EVR |
Evercore Inc.
|
2 | $682 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
20 | $547 |
All Filings in HOOD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $693 | 10 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,131 | 10 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $842,670 | 9,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $478,630 | 11,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $451,479 | 12,117 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $323,196 | 13,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $386,070 | 17,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $483,120 | 24,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,760 | 24,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $235,440 | 24,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $262,474 | 26,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $255,373 | 26,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $621,082 | 76,300 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $407,000 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $770,630 | 76,300 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $505,000 | 50,000 | Put | Sole | 2022-11-07 | |
| 2022-06-30 | $780,900 | 95,000 | Shares | Sole | 2022-07-06 | |
| 2022-06-30 | $411,000 | 50,000 | Put | Sole | 2022-07-06 | |
| 2022-03-31 | $1,791,426 | 132,600 | Shares | Sole | 2022-05-05 | |
| 2022-03-31 | $675,500 | 50,000 | Put | Sole | 2022-05-05 | |
| 2021-12-31 | $888,000 | 50,000 | Put | Sole | 2022-01-19 | |
| 2021-12-31 | $2,354,976 | 132,600 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||