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

574

615M

34.6M

29.6M

Ticker HOOD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 835,675,008
Market Cap $33.1B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.