Two Sigma Securities, LLC Robinhood Markets, Inc. Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $24.63 $1.31 Million - $1.97 Million	80,000 Added 72.53%	190,300 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $23.7 $4.18 Million - $6.1 Million	-257,300 Reduced 69.99%	110,300 $2.5 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $875,424 - $1.67 Million	82,900 Added 29.12%	367,600 $7.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $1.29 Million - $2.16 Million	162,800 Added 133.55%	284,700 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $914,879 - $1.26 Million	96,000 Added 370.66%	121,900 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $1.48 Million - $1.81 Million	-177,500 Reduced 87.27%	25,900 $258,000
Q1 2023 May 15, 2023	SELL	$8.08 - $11.14 $889,608 - $1.23 Million	-110,100 Reduced 35.12%	203,400 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $12.49 $1.3 Million - $2.1 Million	168,400 Added 116.06%	313,500 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $1.19 Million - $1.63 Million	145,100 New	145,100 $1.47 Million

575

615M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $34.8B
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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