Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$659,828,759
+$316,956,061 QoQ
Shares Held
6,579,864
+33.0% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 1,380 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$49,909,356
CallShares
497,700
PutValue
$84,806,796
PutShares
845,700
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. HOOD ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in HOOD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,909,356 | 497,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $659,828,759 | 6,579,864 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $84,806,796 | 845,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $47,643,750 | 687,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $69,951,420 | 1,009,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $342,872,698 | 4,947,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $415,307,947 | 3,672,042 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $123,821,880 | 1,094,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $199,700,670 | 1,765,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $169,711,254 | 1,185,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $613,612,636 | 4,285,603 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,721,122 | 507,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $58,050,600 | 620,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $170,133,759 | 1,817,086 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,593,812 | 572,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,704,270 | 2,011,155 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $10,088,688 | 242,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $6,825,680 | 164,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $26,443,422 | 709,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $76,686,556 | 2,058,147 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,031,824 | 242,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $16,621,174 | 709,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,448,880 | 2,154,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,117,287 | 709,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $111,163,541 | 4,894,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,286,261 | 709,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $126,384,894 | 6,278,435 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,912,625 | 935,057 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $640,822 | 50,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $13,361,955 | 1,362,075 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,404,241 | 1,242,910 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,973,197 | 718,146 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,359,382 | 1,764,052 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,485,954 | 551,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $15,532,557 | 1,537,877 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,051,189 | 1,831,045 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,110,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $25,456,270 | 1,884,254 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $23,304,750 | 1,725,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,695,435 | 320,689 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $420,800 | 10,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $353,808 | 8,408 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||