Walleye Trading LLC Rh Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $10.7 Million - $14.8 Million	-42,400 Reduced 64.73%	23,100 $8.04 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $362,321 - $539,121	-1,700 Reduced 2.53%	65,500 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $462,060 - $723,312	-1,800 Reduced 2.61%	67,200 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $14.6 Million - $20.8 Million	-63,000 Reduced 47.73%	69,000 $22.7 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $332,682 - $485,870	-1,400 Reduced 1.05%	132,000 $32.1 Million

Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $92,656 - $118,440	400 Added 0.3%	133,400 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $18.2 Million - $27.2 Million	82,500 Added 163.37%	133,000 $32.7 Million
Q2 2022 Aug 08, 2022	BUY	$212.26 - $354.33 $5.01 Million - $8.36 Million	23,600 Added 87.73%	50,500 $10.7 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $390,096 - $645,984	-1,200 Reduced 4.27%	26,900 $8.77 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $6.49 Million - $8.48 Million	12,300 Added 77.85%	28,100 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $6.91 Million - $7.83 Million	10,600 Added 203.85%	15,800 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $1.29 Million - $1.58 Million	2,200 Added 73.33%	5,200 $3.53 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $2.96 Million - $4.02 Million	-6,700 Reduced 69.07%	3,000 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $1.34 Million - $1.9 Million	-4,000 Reduced 29.2%	9,700 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $5.46 Million - $8.25 Million	-21,400 Reduced 60.97%	13,700 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $1.43 Million - $4.24 Million	-16,600 Reduced 32.11%	35,100 $8.74 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $2.84 Million - $8.9 Million	-35,300 Reduced 40.57%	51,700 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $9.11 Million - $13.4 Million	-55,200 Reduced 38.82%	87,000 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $11.3 Million - $16.5 Million	95,100 Added 201.91%	142,200 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $68,120 - $94,824	-800 Reduced 1.67%	47,100 $5.45 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $10.1 Million - $15.4 Million	-98,300 Reduced 67.24%	47,900 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $3.76 Million - $5.14 Million	36,100 Added 32.79%	146,200 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $657,836 - $843,495	-5,300 Reduced 4.59%	110,100 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $2.08 Million - $3.93 Million	24,400 Added 26.81%	115,400 $16.1 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $1.47 Million - $2.04 Million	19,500 Added 27.27%	91,000 $8.67 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $64,350 - $95,202	-900 Reduced 1.24%	71,500 $6.17 Million
Q3 2017 Nov 14, 2017	SELL	$45.16 - $73.84 $4.06 Million - $6.63 Million	-89,800 Reduced 55.36%	72,400 $5.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,200	162,200 $10.5 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$323 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$160 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$156 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$110 Million
0.01% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.71B
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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