Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,269,018
-$58,215,694 QoQ
Shares Held
1,189,360
-53.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 1,380 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$150,420,000
CallShares
1,500,000
PutValue
$6,417,920
PutShares
64,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,661,176,885 across 55 Capital Markets names. HOOD ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,532,973 | $1,550,402,899 | |
| 2 | MS |
Morgan Stanley
|
4,469,936 | $934,395,418 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,189,572 | $294,301,805 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,273,543 | $197,889,180 | |
| 5 | HOOD |
Robinhood Markets, Inc.
This page
|
1,189,360 | $119,269,018 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
387,223 | $109,072,972 | |
| 7 | MC |
Moelis & Co
|
930,431 | $60,868,795 | |
| 8 | IREN |
IREN Ltd
|
1,290,811 | $59,028,785 |
All Filings in HOOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,417,920 | 64,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $119,269,018 | 1,189,360 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $150,420,000 | 1,500,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $177,484,712 | 2,561,107 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $116,042,850 | 1,674,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $175,916,528 | 1,555,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,677,453 | 1,122,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,350,113 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $94,241,402 | 1,006,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,793,634 | 451,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,140,365 | 298,990 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,325,884 | 99,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,745,603 | 76,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $795,958 | 39,541 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $364,667 | 28,624 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $305,284 | 31,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $220,217 | 22,066 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $230,096 | 23,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,982 | 25,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $532,663 | 52,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $817,526 | 99,456 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,071,066 | 130,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $712,800 | 52,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $788,063 | 44,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,130,930 | 50,640 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||