ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 112,398 Value ($000) $12,712 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 69,731 Value ($000) $9,984 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 75,909 Value ($000) $7,107 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 279,384 Value ($000) $11,628 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 945,605 Value ($000) $35,233 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 246,194 Value ($000) $5,766 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 1,238,275 Value ($000) $28,121 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 348,899 Value ($000) $7,023 Avg Close $14.02 Range $10.38 - $20.55
Q3 2023
Shares 19,537 Value ($000) $192 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 16,143 Value ($000) $161 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 43,372 Value ($000) $421 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 815,088 Value ($000) $6,635 Avg Close $9.80 Range $7.57 - $12.76
Q4 2021
Shares 53,285 Value ($000) $946 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 7,943 Value ($000) $334 Avg Close $45.49 Range $33.25 - $85.00