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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $4 Million - $5.86 Million	-16,800 Reduced 60.43%	11,000 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $3.25 Million - $5.05 Million	-15,100 Reduced 35.2%	27,800 $6.8 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $7.13 Million - $9.86 Million	-28,300 Reduced 39.75%	42,900 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $6.5 Million - $9.67 Million	30,500 Added 74.94%	71,200 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $7.55 Million - $11.8 Million	29,400 Added 260.18%	40,700 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $11.1 Million - $15.8 Million	-47,800 Reduced 80.88%	11,300 $3.72 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $21.4 Million - $31.3 Million	-90,100 Reduced 60.39%	59,100 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $19.6 Million - $25.1 Million	-84,700 Reduced 36.21%	149,200 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $30.9 Million - $46 Million	139,800 Added 148.57%	233,900 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $658,006 - $1.1 Million	3,100 Added 3.41%	94,100 $20 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $29.6 Million - $49 Million	91,000 New	91,000 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $65.1 Million - $85.2 Million	-123,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $39.8 Million - $52.1 Million	-75,500 Reduced 37.94%	123,500 $66.2 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $130 Million - $147 Million	199,000 New	199,000 $133 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $113 Million - $128 Million	-173,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $102 Million - $125 Million	173,300 New	173,300 $118 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $68.8 Million - $93.5 Million	-155,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $146 Million - $199 Million	-331,300 Reduced 68.01%	155,800 $93 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $163 Million - $232 Million	487,100 New	487,100 $218 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $133 Million - $188 Million	-395,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $14 Million - $21.2 Million	54,900 Added 16.11%	395,600 $151 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $10.5 Million - $31.2 Million	122,100 Added 55.86%	340,700 $84.8 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $10.6 Million - $33.2 Million	-131,800 Reduced 37.61%	218,600 $22 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $31.6 Million - $46.4 Million	191,800 Added 120.93%	350,400 $74.8 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $8.69 Million - $12.7 Million	73,100 Added 85.5%	158,600 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $1.05 Million - $1.46 Million	12,300 Added 16.8%	85,500 $9.89 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $875,075 - $1.33 Million	8,500 Added 13.14%	73,200 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $6.38 Million - $8.71 Million	61,200 Added 1748.57%	64,700 $7.75 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $434,420 - $557,025	3,500 New	3,500 $457,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $1.51 Million - $2.09 Million	-20,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $903,199 - $1.48 Million	20,000	20,000 $1.41 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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