Jane Street Group, LLC Rh Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $36 Million - $52.8 Million	151,200 New	151,200 $50.6 Million
Q1 2022 May 17, 2022	BUY	$325.08 - $538.32 $49.9 Million - $82.6 Million	153,500 Added 112.54%	289,900 $94.5 Million
Q4 2021 Feb 15, 2022	BUY	$527.42 - $689.63 $2.48 Million - $3.24 Million	4,700 Added 3.57%	136,400 $73.1 Million
Q3 2021 Nov 16, 2021	BUY	$651.88 - $738.52 $39.9 Million - $45.2 Million	61,200 Added 86.81%	131,700 $87.8 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $15.2 Million - $18.6 Million	25,900 Added 58.07%	70,500 $47.9 Million
Q1 2021 May 18, 2021	SELL	$441.46 - $600.0 $1.85 Million - $2.52 Million	-4,200 Reduced 8.61%	44,600 $26.6 Million
Q4 2020 Feb 17, 2021	SELL	$335.23 - $475.72 $22.4 Million - $31.8 Million	-66,800 Reduced 57.79%	48,800 $21.8 Million
Q3 2020 Nov 17, 2020	BUY	$255.33 - $385.46 $13.3 Million - $20 Million	51,900 Added 81.48%	115,600 $44.2 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $255.26 $370,617 - $1.1 Million	4,300 Added 7.24%	63,700 $15.9 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $7.42 Million - $23.3 Million	-92,300 Reduced 60.84%	59,400 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $17.9 Million - $26.3 Million	108,600 Added 251.97%	151,700 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $927,186 - $1.35 Million	7,800 Added 22.1%	43,100 $7.36 Million
Q2 2019 Aug 15, 2019	SELL	$85.15 - $118.53 $5.36 Million - $7.46 Million	-62,900 Reduced 64.05%	35,300 $4.08 Million
Q1 2019 May 16, 2019	SELL	$102.95 - $156.21 $18.6 Million - $28.2 Million	-180,800 Reduced 64.8%	98,200 $10.1 Million
Q4 2018 Feb 15, 2019	BUY	$104.17 - $142.39 $500,016 - $683,471	4,800 Added 1.75%	279,000 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $28.3 Million - $36.3 Million	228,200 Added 496.09%	274,200 $35.9 Million
Q2 2018 Aug 15, 2018	SELL	$85.39 - $160.87 $9.5 Million - $17.9 Million	-111,300 Reduced 70.76%	46,000 $6.43 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $1.03 Million - $1.43 Million	-13,700 Reduced 8.01%	157,300 $15 Million
Q4 2017 Feb 15, 2018	BUY	$71.5 - $105.78 $10.9 Million - $16.2 Million	152,800 Added 839.56%	171,000 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $821,911 - $1.34 Million	18,200	18,200 $1.28 Million

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

$545 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$537 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$345 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$263 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$248 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 $9.35B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account