Position in HOOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,418,243
+$21,935,031 QoQ
Shares Held
1,051,239
-12.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 1,386 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Jun 30, 2026CallValue
$1,664,648
CallShares
16,600
PutValue
$9,225,760
PutShares
92,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. HOOD ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in HOOD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,648 | 16,600 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $9,225,760 | 92,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $105,418,243 | 1,051,239 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,098,400 | 88,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $83,483,212 | 1,204,664 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,439,360 | 35,200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $15,155,400 | 134,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $138,097,246 | 1,221,019 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $16,263,780 | 143,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,663,148 | 18,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,711,366 | 123,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $169,361,317 | 1,182,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,748,724 | 114,800 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $27,103,541 | 289,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,966,483 | 191,410 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $649,272 | 15,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $4,001,087 | 107,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,968,297 | 511,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,074,803 | 575,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,264,484 | 62,816 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $330,219 | 25,920 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $75,166 | 5,900 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $57,879 | 5,900 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $268,870 | 27,408 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,882 | 5,900 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $24,233,443 | 2,428,201 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,514,948 | 2,421,725 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $2,970,289 | 305,900 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $9,710 | 1,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $20,058,896 | 2,464,238 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,191,288 | 269,200 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $206,756 | 25,400 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $15,296,389 | 1,514,494 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,202,620 | 1,406,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,576,000 | 800,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $13,955,094 | 1,697,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $7,833,066 | 952,928 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,785,669 | 1,020,405 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $11,267,340 | 834,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $24,490,928 | 1,812,800 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $26,919,789 | 1,515,754 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $8,334,768 | 469,300 | Put | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||