Position in HOOD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,747,355
+$2,470,088 QoQ
Shares Held
47,341
+44.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#417
of 1,380 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Dec 31, 2025CallValue
$3,664,440
CallShares
32,400
PutValue
$3,720,990
PutShares
32,900
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, 2026Jefferies Financial Group Inc. holds $111,281,128 across 22 Capital Markets names. HOOD ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,327,205 | $60,693,084 | |
| 2 | CLSK |
Cleanspark, Inc.
|
1,443,286 | $20,999,811 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,443 | $8,538,996 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
47,341 | $4,747,355 | |
| 5 | EVR |
Evercore Inc.
|
6,913 | $2,360,374 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
37,464 | $2,346,370 | |
| 7 | SCHW |
Schwab Charles Corp
|
23,288 | $2,148,783 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
24,405 | $2,124,211 |
All Filings in HOOD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,747,355 | 47,341 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,277,267 | 32,861 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $414,059 | 3,661 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,664,440 | 32,400 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $3,720,990 | 32,900 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $4,639,032 | 32,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,290 | 16 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,502,632 | 52,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $482,849 | 5,157 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $597,016 | 16,023 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $749,440 | 32,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,561,679 | 244,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,522,750 | 175,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $738,771 | 36,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,814,356 | 299,400 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $467,570 | 36,701 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,423,058 | 111,700 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $345,321 | 35,201 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $490,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $424,773 | 43,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $399,200 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $179,640 | 18,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $357,284 | 35,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $171,867 | 17,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $226,243 | 23,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $388,400 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $415,140 | 51,000 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $418,396 | 51,400 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||