Peak6 Investments LLC Rh Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$237.89 - $348.93 $903,982 - $1.33 Million	3,800 Added 28.57%	17,100 $5.73 Million
Q2 2024 Aug 13, 2024	SELL	$214.92 - $334.75 $19.5 Million - $30.3 Million	-90,600 Reduced 87.2%	13,300 $3.25 Million
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $6.82 Million - $9.44 Million	27,100 Added 35.29%	103,900 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $8.67 Million - $12.9 Million	40,700 Added 112.74%	76,800 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $4.77 Million - $7.47 Million	18,600 Added 106.29%	36,100 $9.54 Million
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $4.13 Million - $5.87 Million	-17,800 Reduced 50.42%	17,500 $5.77 Million
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $6.89 Million - $10.1 Million	-29,000 Reduced 45.1%	35,300 $8.6 Million
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $3.29 Million - $4.2 Million	14,200 Added 28.34%	64,300 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $1.17 Million - $1.75 Million	5,300 Added 11.83%	50,100 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $2.08 Million - $3.47 Million	9,800 Added 28.0%	44,800 $9.51 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $3.09 Million - $5.11 Million	9,500 Added 37.25%	35,000 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $5.7 Million - $7.45 Million	10,800 Added 73.47%	25,500 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $11.2 Million - $12.7 Million	-17,200 Reduced 53.92%	14,700 $9.8 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $20.6 Million - $25.2 Million	-35,000 Reduced 52.32%	31,900 $21.7 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $16.7 Million - $22.7 Million	37,800 Added 129.9%	66,900 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $13.5 Million - $19.2 Million	-40,400 Reduced 58.13%	29,100 $13 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $23 Million - $34.7 Million	-89,900 Reduced 56.4%	69,500 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $12.4 Million - $36.7 Million	143,800 Added 921.79%	159,400 $39.7 Million
Q1 2020 May 14, 2020	SELL	$80.43 - $252.1 $5.4 Million - $16.9 Million	-67,100 Reduced 81.14%	15,600 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $5.72 Million - $8.4 Million	-34,700 Reduced 29.56%	82,700 $17.7 Million
Q3 2019 Nov 08, 2019	BUY	$118.87 - $173.63 $13.1 Million - $19.2 Million	110,600 Added 1626.47%	117,400 $20.1 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $700,060 - $1.06 Million	6,800 New	6,800 $700,000

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

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