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

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $24.63 $233,164 - $349,746	-14,200 Reduced 1.4%	1,001,100 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $23.7 $6.5 Million - $9.5 Million	-400,700 Reduced 28.3%	1,015,300 $23.1 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $20.13 $5.47 Million - $10.4 Million	518,000 Added 57.68%	1,416,000 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.93 - $13.26 $3.84 Million - $6.42 Million	484,000 Added 116.91%	898,000 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.53 - $13.12 $135,326 - $186,304	-14,200 Reduced 3.32%	414,000 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$8.35 - $10.18 $24,215 - $29,522	2,900 Added 0.68%	428,200 $4.27 Million
Q1 2023 May 15, 2023	SELL	$8.08 - $11.14 $191,496 - $264,018	-23,700 Reduced 5.28%	425,300 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $12.49 $1.57 Million - $2.55 Million	204,400 Added 83.57%	449,000 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $11.25 $260,124 - $357,750	-31,800 Reduced 11.51%	244,600 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$6.89 - $13.83 $595,985 - $1.2 Million	-86,500 Reduced 23.84%	276,400 $2.27 Million
Q1 2022 May 16, 2022	BUY	$10.65 - $18.44 $2.63 Million - $4.55 Million	246,600 Added 212.04%	362,900 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.11 - $42.07 $1.24 Million - $3.04 Million	72,300 Added 164.32%	116,300 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$34.82 - $70.39 $1.53 Million - $3.1 Million	44,000 New	44,000 $1.85 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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