Walleye Capital LLC Robinhood Markets, Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $24.63 $600,972 - $901,458	36,600 Added 24.02%	189,000 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $23.7 $1.12 Million - $1.63 Million	-68,800 Reduced 31.1%	152,400 $3.46 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $2.18 Million - $4.16 Million	206,600 Added 1415.07%	221,200 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$7.93 - $13.26 $959,530 - $1.6 Million	-121,000 Reduced 89.23%	14,600 $186,000
Q3 2023 Nov 14, 2023	BUY	$9.53 - $13.12 $668,053 - $919,712	70,100 Added 107.02%	135,600 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $495,990 - $604,692	-59,400 Reduced 47.56%	65,500 $653,000
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $1.01 Million - $1.39 Million	124,500 Added 31125.0%	124,900 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $12.49 $177,870 - $288,519	-23,100 Reduced 98.3%	400 $3,000
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $192,230 - $264,375	23,500 New	23,500 $237,000

592

616M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $40.2B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.