Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,393,820
+$77,470,638 QoQ
Shares Held
3,165,076
-8.6% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#35
of 1,386 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026CallValue
$3,740,444
CallShares
37,300
PutValue
$42,849,644
PutShares
427,300
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. HOOD ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in HOOD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,444 | 37,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $317,393,820 | 3,165,076 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $42,849,644 | 427,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $239,923,182 | 3,462,095 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $970,200 | 14,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,284,790 | 480,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $104,052,000 | 920,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $73,628,100 | 651,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $510,997,674 | 4,518,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,829,630 | 578,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $364,527,974 | 2,545,942 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $64,431,000 | 450,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $89,313,657 | 953,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $39,446,319 | 421,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $159,450,484 | 1,702,985 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $20,790,685 | 499,536 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $21,446,786 | 515,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $30,898,688 | 742,400 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $11,178,000 | 300,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $35,011,916 | 939,665 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $19,650,924 | 527,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $8,838,708 | 377,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $12,613,565 | 538,581 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $7,026,000 | 300,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $53,632,864 | 2,361,641 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $6,813,000 | 300,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $11,046,294 | 548,748 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $6,039,000 | 300,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $5,096,000 | 400,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $12,127,586 | 951,930 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,293,200 | 180,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,666,624 | 373,764 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,104,704 | 110,692 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,524,600 | 260,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $971,000 | 100,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $3,481,072 | 358,504 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,558,804 | 928,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,237,108 | 151,979 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $6,303,616 | 774,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $2,047,814 | 202,754 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,582,648 | 800,809 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,734,572 | 1,062,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $13,351,284 | 988,252 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||