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GROUP ONE TRADING, L.P. HOOD holdings history

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ROBINHOOD MARKETS INC - A · CUSIP 770700102 · CIK 932540

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GROUP ONE TRADING, L.P. reported 147.48K HOOD (shares), valued at $14.79M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.43%
Shares
147.48K
147,484
Reported value
$14.79M
USD

Shares decreased 6.97%; reported value increased 34.62%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.43%147,484SEC filing ↗Filed Aug 14, 2026
Q1 20260.36%158,532SEC filing ↗Filed May 13, 2026
Q4 20250.62%185,809SEC filing ↗Filed Feb 12, 2026
Q3 20251.57%367,688SEC filing ↗Filed Nov 12, 2025
Q2 20251.89%617,148SEC filing ↗Filed Aug 14, 2025
Q1 20251.14%655,146SEC filing ↗Filed May 14, 2025
Q4 20240.15%121,156SEC filing ↗Filed May 14, 2025Amended
Q3 20242.09%2,260,054SEC filing ↗Filed Nov 14, 2024
Q2 20241.66%2,320,642SEC filing ↗Filed Aug 14, 2024
Q1 20241.29%1,804,197SEC filing ↗Filed May 10, 2024
Q4 20230.47%1,168,560SEC filing ↗Filed Feb 14, 2024
Q3 20230.23%593,655SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.23%593,655$5.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.47%1,168,560$14.89MShares increased 96.84%; reported value increased 155.63%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.29%1,804,197$36.32MShares increased 54.39%; reported value increased 143.95%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20241.66%2,320,642$52.70MShares increased 28.62%; reported value increased 45.11%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.09%2,260,054$52.93MShares decreased 2.61%; reported value increased 0.43%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.15%121,156$4.51MShares decreased 94.64%; reported value decreased 91.47%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q1 20251.14%655,146$27.27MShares increased 440.75%; reported value increased 504.02%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.89%617,148$57.78MShares decreased 5.80%; reported value increased 111.92%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.57%367,688$52.65MShares decreased 40.42%; reported value decreased 8.89%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.62%185,809$21.01MShares decreased 49.47%; reported value decreased 60.08%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.36%158,532$10.99MShares decreased 14.68%; reported value decreased 47.72%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.43%147,484$14.79MShares decreased 6.97%; reported value increased 34.62%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GROUP ONE TRADING, L.P. · ROBINHOOD MARKETS INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.