Parallax Volatility Advisers, L.P. Robinhood Markets, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $6.09 Million - $11.6 Million	576,800 Added 102.78%	1,138,000 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $2.19 Million - $3.67 Million	276,500 Added 97.12%	561,200 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $1.59 Million - $2.19 Million	167,200 Added 142.3%	284,700 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $2.41 Million - $2.94 Million	-289,100 Reduced 71.1%	117,500 $1.17 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $11.14 $12.2 Million - $16.9 Million	-1,514,200 Reduced 78.83%	406,600 $3.95 Million

Q4 2022 Feb 14, 2023	SELL	$7.7 - $12.49 $9.34 Million - $15.1 Million	-1,212,900 Reduced 38.71%	1,920,800 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $20.1 Million - $27.7 Million	2,458,700 Added 364.25%	3,133,700 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$6.89 - $13.83 $7.22 Million - $14.5 Million	-1,047,400 Reduced 60.81%	675,000 $5.55 Million
Q1 2022 May 16, 2022	BUY	$10.65 - $18.44 $18.3 Million - $31.8 Million	1,722,400 New	1,722,400 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $42.07 $2.51 Million - $6.17 Million	-146,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $2.49 Million - $6.13 Million	145,700 Added 14570.0%	146,700 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$34.82 - $70.39 $34,820 - $70,390	1,000 New	1,000 $41,000

468

622M

26.1M

23.5M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $18.8B
Description
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of a...

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