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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $24.63 $1.58 Million - $2.37 Million	-96,200 Reduced 3.05%	3,055,900 $71.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $23.7 $40.1 Million - $58.6 Million	2,472,300 Added 363.68%	3,152,100 $71.6 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $2.17 Million - $4.13 Million	205,300 Added 43.27%	679,800 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $3.08 Million - $5.15 Million	388,700 Added 453.03%	474,500 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $1.1 Million - $1.35 Million	-132,200 Reduced 60.64%	85,800 $856,000
Q1 2023 May 15, 2023	SELL	$8.08 - $11.14 $12.3 Million - $17 Million	-1,527,500 Reduced 87.51%	218,000 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $12.49 $5.46 Million - $8.86 Million	-709,400 Reduced 28.9%	1,745,500 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $16.4 Million - $22.6 Million	2,009,900 Added 451.66%	2,454,900 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.89 - $13.83 $10.7 Million - $21.6 Million	-1,559,300 Reduced 77.8%	445,000 $3.66 Million
Q1 2022 May 16, 2022	BUY	$10.65 - $18.44 $21.3 Million - $37 Million	2,004,300 New	2,004,300 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.11 - $42.07 $648,469 - $1.59 Million	-37,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $648,469 - $1.59 Million	37,900 New	37,900 $673,000

573

615M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $30.2B
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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