Hap Trading, LLC Rh Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $2.76 Million - $3.52 Million	11,900 Added 34.39%	46,500 $73,000
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $7.64 Million - $11.4 Million	34,600 New	34,600 $96,000
Q1 2022 May 12, 2022	SELL	$325.08 - $538.32 $4.81 Million - $7.97 Million	-14,800 Reduced 36.36%	25,900 $92,000
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $527,420 - $689,630	1,000 Added 2.52%	40,700 $8.37 Million
Q3 2021 Nov 10, 2021	SELL	$651.88 - $738.52 $912,632 - $1.03 Million	-1,400 Reduced 3.41%	39,700 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$587.56 - $720.01 $1.23 Million - $1.51 Million	-2,100 Reduced 4.86%	41,100 $14 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $618,044 - $840,000	1,400 Added 3.35%	43,200 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $502,845 - $713,580	1,500 Added 3.72%	41,800 $6.86 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $1.48 Million - $2.24 Million	-5,800 Reduced 12.58%	40,300 $5.5 Million
Q2 2020 Aug 10, 2020	BUY	$86.19 - $255.26 $258,570 - $765,780	3,000 Added 6.96%	46,100 $2.49 Million
Q1 2020 May 08, 2020	SELL	$80.43 - $252.1 $4.66 Million - $14.6 Million	-57,900 Reduced 57.33%	43,100 $241,000
Q4 2019 Feb 11, 2020	BUY	$164.95 - $241.97 $6.19 Million - $9.07 Million	37,500 Added 59.06%	101,000 $5.44 Million
Q3 2019 Nov 12, 2019	SELL	$118.87 - $173.63 $249,627 - $364,623	-2,100 Reduced 3.2%	63,500 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $306,540 - $426,708	3,600 Added 5.81%	65,600 $1.06 Million
Q1 2019 May 10, 2019	SELL	$102.95 - $156.21 $18.1 Million - $27.4 Million	-175,600 Reduced 73.91%	62,000 $825,000
Q4 2018 Feb 12, 2019	SELL	$104.17 - $142.39 $406,263 - $555,321	-3,900 Reduced 1.61%	237,600 $3.87 Million
Q3 2018 Nov 09, 2018	BUY	$124.12 - $159.15 $508,892 - $652,515	4,100 Added 1.73%	241,500 $6.25 Million
Q2 2018 Aug 13, 2018	BUY	$85.39 - $160.87 $9.84 Million - $18.5 Million	115,200 Added 94.27%	237,400 $8.14 Million
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $21.1 Million - $29.3 Million	-280,700 Reduced 69.67%	122,200 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $8.19 Million - $12.1 Million	114,500 Added 39.7%	402,900 $2.33 Million
Q3 2017 Nov 08, 2017	BUY	$45.16 - $73.84 $13 Million - $21.3 Million	288,400	288,400 $962,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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