Castle Hook Partners LP: HOOD position timeline

Castle Hook Partners LP held 926,565 HOOD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 926,565 shares

   Change vs previous 13F +926,565 shares

   1% of the 13F portfolio, value $92,915,938.

   13F-HR 0000902664-26-003483 filed by Castle Hook Partners LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,628,756 shares

   13F-HR 0000902664-25-004959 filed by Castle Hook Partners LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 2,628,756 shares

   Change vs previous 13F +2,071,716 shares

   3.62% of the 13F portfolio, value $246,130,424.

   13F-HR 0000902664-25-003586 filed by Castle Hook Partners LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 557,040 shares

   Change vs previous 13F -2,036,994 shares

   0.61% of the 13F portfolio, value $23,184,005.

   13F-HR 0000902664-25-002359 filed by Castle Hook Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 2,594,034 shares

   Change vs previous 13F not available

   2.06% of the 13F portfolio, value $96,653,707.

   13F-HR 0000902664-25-000962 filed by Castle Hook Partners LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).