Position in HOOD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$93,049,732
-$77,118,152 QoQ
Shares Held
1,342,709
-10.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
$0
CallShares
0
PutValue
$200,970
PutShares
2,900
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, 2026Marex Group plc holds $820,118,533 across 23 Capital Markets names. HOOD ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
225,699 | $190,939,096 | |
| 2 | BMNR |
Bitmine Immersion Technologies, Inc.
|
9,175,426 | $181,489,925 | |
| 3 | IREN |
IREN Ltd
|
3,918,746 | $134,334,612 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
1,342,709 | $93,049,732 | |
| 5 | MARA |
MARA Holdings, Inc.
|
8,314,897 | $67,849,558 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
669,455 | $63,872,701 | |
| 7 | CLSK |
Cleanspark, Inc.
|
3,787,668 | $32,233,053 | |
| 8 | WULF |
Terawulf Inc.
|
1,280,072 | $18,471,437 |
All Filings in HOOD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,970 | 2,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $93,049,732 | 1,342,709 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $327,990 | 2,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $170,167,884 | 1,504,579 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $141,852,290 | 990,727 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $572,720 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $902,034 | 6,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $136,910,091 | 1,462,246 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $1,264,005 | 13,500 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $36,011,621 | 865,248 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $2,755,041 | 73,941 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,270,066 | 54,230 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,186,733 | 52,256 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,147,912 | 57,025 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $733,887 | 57,605 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||