Parallax Volatility Advisers, L.P. Rh Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $903,982 - $1.33 Million	3,800 Added 21.23%	21,700 $7.27 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $1.53 Million - $2.38 Million	-7,100 Reduced 28.4%	17,900 $4.38 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $13 Million - $18 Million	-51,600 Reduced 67.36%	25,000 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $4.54 Million - $6.75 Million	21,300 Added 38.52%	76,600 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $12.2 Million - $19.1 Million	47,500 Added 608.97%	55,300 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $5.69 Million - $8.07 Million	-24,500 Reduced 75.85%	7,800 $2.57 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $13.5 Million - $19.7 Million	-56,900 Reduced 63.79%	32,300 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $14.7 Million - $18.8 Million	-63,400 Reduced 41.55%	89,200 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $21.9 Million - $32.7 Million	99,300 Added 186.3%	152,600 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $4.39 Million - $7.33 Million	20,700 Added 63.5%	53,300 $11.3 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $10.6 Million - $17.5 Million	32,600 New	32,600 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $5.38 Million - $7.03 Million	-10,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $28.8 Million - $37.7 Million	-54,600 Reduced 84.26%	10,200 $5.47 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $21.5 Million - $24.4 Million	-33,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $42.2 Million - $47.9 Million	64,800 New	64,800 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $19.4 Million - $23.8 Million	33,000 New	33,000 $22.4 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $18.9 Million - $25.6 Million	-42,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $53.4 Million - $72.5 Million	-120,900 Reduced 73.9%	42,700 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $54.8 Million - $77.8 Million	163,600 New	163,600 $73.2 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $75.9 Million - $108 Million	-226,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $23.4 Million - $35.3 Million	91,600 Added 67.95%	226,400 $86.6 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $4.18 Million - $12.4 Million	48,500 Added 56.2%	134,800 $33.6 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $11.7 Million - $36.8 Million	-145,800 Reduced 62.82%	86,300 $8.66 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $23.2 Million - $34.1 Million	-140,900 Reduced 37.77%	232,100 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $42.8 Million - $62.5 Million	359,700 Added 2704.51%	373,000 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $6.11 Million - $8.5 Million	-71,700 Reduced 84.35%	13,300 $1.54 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $308,850 - $468,630	3,000 Added 3.66%	85,000 $8.75 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $7.75 Million - $10.6 Million	74,400 Added 978.95%	82,000 $9.83 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $2.37 Million - $3.04 Million	-19,100 Reduced 71.54%	7,600 $991,000
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $1.21 Million - $1.97 Million	26,700	26,700 $1.88 Million

Others Institutions Holding RH

# of Institutions

466

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$548 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$540 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$348 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$264 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$249 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 $9.4B
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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