Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$665,865,613
+$238,624,256 QoQ
Shares Held
6,640,064
+7.7% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 1,380 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Sep 30, 2025CallValue
$129,377,448
CallShares
903,600
PutValue
$204,833,308
PutShares
1,430,600
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. HOOD ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in HOOD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,865,613 | 6,640,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,241,357 | 6,165,099 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $774,559,692 | 6,848,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,010,761,451 | 7,059,376 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $129,377,448 | 903,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $204,833,308 | 1,430,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $463,002,408 | 4,945,022 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $69,314,289 | 740,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,793,643 | 756,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,200,426 | 437,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,175,468 | 1,061,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $181,226,128 | 4,354,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,888,234 | 345,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,917,806 | 1,608,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $129,557,935 | 3,477,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,789,458 | 289,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,951,702 | 1,108,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,779,361 | 1,613,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,172,037 | 2,033,115 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,183,164 | 448,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,953,694 | 1,891,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,477,510 | 1,315,326 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,065,077 | 1,592,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,065,338 | 102,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,402,508 | 345,566 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,822,000 | 300,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,344,827 | 442,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,181,453 | 318,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,370,456 | 1,171,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,477,536 | 304,366 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,696,590 | 762,039 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,742,150 | 271,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,096,598 | 1,228,297 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,503,664 | 791,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $63,497 | 4,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,200,222 | 1,051,090 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,670,667 | 271,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,142,899 | 514,803 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,459,437 | 82,211 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||