Position in HOOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$342,872,698
-$72,435,249 QoQ
Shares Held
4,947,658
+34.7% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 95.98727398149308.ToString("F0")%
Shared 0.ToString("F0")%
None 4.012726018506934.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$47,643,750
CallShares
687,500
PutValue
$69,951,420
PutShares
1,009,400
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, 2026GOLDMAN SACHS GROUP INC holds $6,018,264,857 across 59 Capital Markets names. HOOD ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
This page
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
1,457,995 | $139,107,301 |
All Filings in HOOD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,825,680 | 164,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $10,088,688 | 242,400 | Put | 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 | $640,822 | 50,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $11,912,625 | 935,057 | Shares | 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 | $4,485,954 | 551,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $14,359,382 | 1,764,052 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,532,557 | 1,537,877 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,110,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $15,051,189 | 1,831,045 | Shares | 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 | $353,808 | 8,408 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $420,800 | 10,000 | Put | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||