Parallax Volatility Advisers, L.P.
Holdings in HOOD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,470,290 | 1,135,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,712,213 | 112,398 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $76,353,810 | 675,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $64,846,222 | 452,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,984,084 | 69,731 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $122,762,532 | 857,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,107,359 | 75,909 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $107,880,486 | 1,152,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $54,249,222 | 579,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,627,962 | 279,384 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $46,668,506 | 1,121,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $38,710,762 | 930,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $70,283,538 | 1,886,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $65,681,928 | 1,762,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $35,233,242 | 945,605 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $71,569,178 | 3,055,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,765,863 | 246,194 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $40,551,730 | 1,731,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,121,225 | 1,238,275 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $71,584,191 | 3,152,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $39,687,996 | 1,747,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,684,374 | 679,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $22,907,940 | 1,138,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,023,336 | 348,899 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,045,130 | 474,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,149,688 | 561,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,792,907 | 284,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $191,657 | 19,537 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $841,698 | 85,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $856,284 | 85,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,172,650 | 117,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $161,107 | 16,143 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,116,780 | 218,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,948,086 | 406,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $421,142 | 43,372 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,634,816 | 815,088 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $15,635,312 | 1,920,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $14,208,370 | 1,745,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $24,794,490 | 2,454,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $31,650,370 | 3,133,700 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $5,548,500 | 675,000 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $3,657,900 | 445,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $23,269,624 | 1,722,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $27,078,093 | 2,004,300 | Shares | Sole | 2022-05-16 |