Hap Trading, LLC Rh Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $30.7 Million - $39.2 Million	-132,500 Reduced 53.71%	114,200 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $1.37 Million - $2.04 Million	6,200 Added 2.58%	246,700 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $3.44 Million - $5.74 Million	-16,200 Reduced 6.31%	240,500 $45.4 Million
Q1 2022 May 12, 2022	SELL	$325.08 - $538.32 $10.1 Million - $16.7 Million	-31,000 Reduced 10.78%	256,700 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $52,741 - $68,963	100 Added 0.03%	287,700 $8.75 Million
Q3 2021 Nov 10, 2021	SELL	$651.88 - $738.52 $4.17 Million - $4.73 Million	-6,400 Reduced 2.18%	287,600 $6.5 Million
Q2 2021 Aug 11, 2021	BUY	$587.56 - $720.01 $149 Million - $182 Million	252,800 Added 613.59%	294,000 $8.07 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $1.02 Million - $1.38 Million	-2,300 Reduced 5.29%	41,200 $121,000
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $268,184 - $380,576	800 Added 1.87%	43,500 $349,000
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $765,990 - $1.16 Million	-3,000 Reduced 6.56%	42,700 $896,000
Q2 2020 Aug 10, 2020	BUY	$86.19 - $255.26 $2.29 Million - $6.79 Million	26,600 Added 139.27%	45,700 $1.83 Million
Q1 2020 May 08, 2020	SELL	$80.43 - $252.1 $6.97 Million - $21.8 Million	-86,600 Reduced 81.93%	19,100 $991,000
Q4 2019 Feb 11, 2020	BUY	$164.95 - $241.97 $15.3 Million - $22.4 Million	92,600 Added 706.87%	105,700 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$118.87 - $173.63 $10.7 Million - $15.7 Million	-90,200 Reduced 87.32%	13,100 $31,000
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $114,400 - $169,248	1,600 Added 1.57%	103,300 $16,000
Q3 2017 Nov 08, 2017	BUY	$45.16 - $73.84 $4.59 Million - $7.51 Million	101,700	101,700 $158,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 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 $9.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account