Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,560
-$41,641 QoQ
Shares Held
215
-76.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,189
of 1,354 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$214,770
PutShares
1,500
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, 2026Quarry LP holds $676,372 across 35 Capital Markets names. HOOD ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,464 | $306,034 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
409 | $115,207 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
1,487 | $93,130 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
868 | $51,706 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
215 | $21,560 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
554 | $15,168 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
147 | $12,794 | |
| 8 | WULF |
Terawulf Inc.
|
466 | $11,510 |
All Filings in HOOD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,560 | 215 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $63,201 | 912 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $344,728 | 3,048 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $214,770 | 1,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $202,615 | 2,164 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $68,090 | 1,636 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,318 | 2,424 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,474 | 2,326 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $91,793 | 4,042 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,987 | 1,440 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,888 | 2,974 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $37,640 | 3,837 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $23,866 | 2,932 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||