ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 185,809 Value ($000) $21,015 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 367,688 Value ($000) $52,646 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 617,148 Value ($000) $57,784 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 655,146 Value ($000) $27,267 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 121,156 Value ($000) $4,514 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 2,260,054 Value ($000) $52,930 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 2,320,642 Value ($000) $52,702 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 1,804,197 Value ($000) $36,318 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 1,168,560 Value ($000) $14,887 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 593,655 Value ($000) $5,824 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 545,394 Value ($000) $5,443 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 431,441 Value ($000) $4,189 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 952,901 Value ($000) $7,757 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 658,279 Value ($000) $6,649 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 555,880 Value ($000) $4,569 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 282,980 Value ($000) $3,823 Avg Close $13.37 Range $9.93 - $18.94