Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,697,288
-$12,030,775 QoQ
Shares Held
125,502
-31.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$831,600
PutShares
12,000
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 Mar 31, 2026Jain Global LLC holds $152,672,629 across 18 Capital Markets names. HOOD ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
441,328 | $41,476,005 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
102,208 | $30,747,232 | |
| 3 | SF |
Stifel Financial Corp
|
250,226 | $18,496,705 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
232,705 | $15,607,524 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
90,583 | $13,009,530 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
125,502 | $8,697,288 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
60,614 | $5,783,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
28,613 | $3,366,605 |
All Filings in HOOD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,600 | 12,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,697,288 | 125,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,979,960 | 291,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,728,063 | 183,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,166,874 | 50,055 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $56,556,100 | 395,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,156,386 | 183,236 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,104,268 | 163,829 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||