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Parallax Volatility Advisers, L.P.
> HOOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Robinhood Markets, Inc. | HOOD | 117,500 | -289,100 | 1,172,650,000 | -2,775,436,000 | $9,980.00 |
| 03/31/2023 | Robinhood Markets, Inc. | HOOD | 406,600 | -1,514,200 | 3,948,086,000 | -11,687,226,000 | $9,710.00 |
| 12/31/2022 | Robinhood Markets, Inc. | HOOD | 1,920,800 | -1,212,900 | 15,635,312,000 | 15,603,664,000 | $8,140.00 |
| 09/30/2022 | Robinhood Markets, Inc. | HOOD | 3,133,700 | 2,458,700 | 31,648,000 | 26,096,000 | $10.10 |
| 06/30/2022 | Robinhood Markets, Inc. | HOOD | 675,000 | -1,047,400 | 5,552,000 | -17,718,000 | $8.23 |
| 03/31/2022 | Robinhood Markets, Inc. | HOOD | 1,722,400 | 1,722,400 | 23,270,000 | 23,270,000 | $13.51 |
| 12/31/2021 | Robinhood Markets, Inc. | HOOD | 146,700 | 145,700 | 2,608,000 | 2,567,000 | $17.78 |
| 09/30/2021 | Robinhood Markets, Inc. | HOOD | 1,000 | 1,000 | 41,000 | 41,000 | $41.00 |
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