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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $24.63 $4.11 Million - $6.17 Million	-250,400 Reduced 44.18%	316,400 $7.41 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $23.7 $1.04 Million - $1.51 Million	-63,900 Reduced 10.13%	566,800 $12.9 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $820,512 - $1.56 Million	77,700 Added 14.05%	630,700 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$7.93 - $13.26 $939,705 - $1.57 Million	-118,500 Reduced 17.65%	553,000 $7.05 Million
Q3 2023 Nov 14, 2023	SELL	$9.53 - $13.12 $177,258 - $244,032	-18,600 Reduced 2.7%	671,500 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$8.35 - $10.18 $1.8 Million - $2.2 Million	-215,800 Reduced 23.82%	690,100 $6.89 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $11.14 $2.75 Million - $3.79 Million	340,600 Added 60.25%	905,900 $8.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $12.49 $254,100 - $412,170	-33,000 Reduced 5.52%	565,300 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.18 - $11.25 $3.28 Million - $4.51 Million	401,300 Added 203.71%	598,300 $6.04 Million
Q2 2022 Aug 08, 2022	BUY	$6.89 - $13.83 $170,183 - $341,601	24,700 Added 14.34%	197,000 $1.62 Million
Q1 2022 May 16, 2022	BUY	$10.65 - $18.44 $1.28 Million - $2.21 Million	120,000 Added 229.45%	172,300 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $525,277 - $1.29 Million	30,700 Added 142.13%	52,300 $929,000
Q3 2021 Nov 15, 2021	BUY	$34.82 - $70.39 $752,112 - $1.52 Million	21,600 New	21,600 $909,000

571

615M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $27B
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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