Two Sigma Securities, LLC Rh Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $1.19 Million - $1.74 Million	-5,000 Reduced 40.0%	7,500 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $988,632 - $1.54 Million	-4,600 Reduced 26.9%	12,500 $3.06 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $3.27 Million - $4.53 Million	13,000 Added 317.07%	17,100 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $980,398 - $1.46 Million	-4,600 Reduced 52.87%	4,100 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $2.05 Million - $3.21 Million	-8,000 Reduced 47.9%	8,700 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $2.41 Million - $3.43 Million	10,400 Added 165.08%	16,700 $5.5 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $308,919 - $451,165	-1,300 Reduced 17.11%	6,300 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $3.15 Million - $4.03 Million	-13,600 Reduced 64.15%	7,600 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $198,630 - $296,379	-900 Reduced 4.07%	21,200 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $4.48 Million - $7.48 Million	21,100 Added 2110.0%	22,100 $4.69 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $292,572 - $484,488	-900 Reduced 47.37%	1,000 $326,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.17 Million - $1.33 Million	-1,800 Reduced 48.65%	1,900 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $1.53 Million - $1.87 Million	2,600 Added 236.36%	3,700 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $569,891 - $808,724	-1,700 Reduced 60.71%	1,100 $492,000
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $25,533 - $38,546	100 Added 3.7%	2,800 $1.07 Million
Q2 2020 Sep 10, 2020	BUY	$86.19 - $255.26 $60,333 - $178,682	700 Added 35.0%	2,700 $672,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $1.66 Million - $5.19 Million	-20,600 Reduced 91.15%	2,000 $201,000
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $1.34 Million - $1.96 Million	8,100 Added 55.86%	22,600 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $1.33 Million - $1.7 Million	10,700 Added 281.58%	14,500 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $51,234 - $96,522	-600 Reduced 13.64%	3,800 $531,000
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $331,364 - $460,064	4,400 New	4,400 $419,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $7.49B
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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