BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

RH — RH

Holdings in RH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$7,815,060	43,623	-45.3%	Shares	Defined	2026-02-10
2025-09-30	$16,205,463	79,767	+388.7%	Shares	Defined	2025-11-13
2025-06-30	$3,085,210	16,323	-34.7%	Shares	Defined	2025-08-14
2025-03-31	$5,856,265	24,983	+83176.7%	Shares	Defined	2025-05-14
2025-03-31	$7,032	30	-89.1%	Shares	Defined	2025-05-14
2025-03-31	$64,462	275	-96.2%	Shares	Defined	2025-05-14
2021-12-31	$3,915,577	7,306	+243433.3%	Shares	Defined	2022-02-09
2021-12-31	$1,607	3	0.0%	Shares	Defined	2022-02-09
2021-09-30	$2,000	3	-100.0%	Shares	Defined	2021-11-16
2021-09-30	$5,996,854	8,992	+33.3%	Shares	Defined	2021-11-16
2021-06-30	$4,579,855	6,745	-17.5%	Shares	Defined	2021-08-10
2021-03-31	$4,876,608	8,174	+74209.1%	Shares	Defined	2021-05-07
2020-12-31	$4,922	11	-96.6%	Shares	Defined	2021-02-10
2020-12-31	$146,786	328	-98.9%	Shares	Defined	2021-02-10
2020-12-31	$13,205,867	29,509	+210678.6%	Shares	Defined	2021-02-10
2020-09-30	$5,356	14	-94.6%	Shares	Defined	2020-10-30
2020-09-30	$98,715	258	-99.1%	Shares	Defined	2020-10-30
2020-09-30	$11,298,003	29,528	+7569.6%	Shares	Defined	2020-10-30
2020-06-30	$95,826	385	+2650.0%	Shares	Defined	2020-08-06
2020-06-30	$3,484	14	-100.0%	Shares	Defined	2020-08-06
2020-06-30	$7,514,788	30,192	-13.9%	Shares	Defined	2020-08-06
2020-03-31	$3,524,387	35,079	+6384.1%	Shares	Defined	2020-05-13
2020-03-31	$54,354	541	+982.0%	Shares	Defined	2020-05-13
2020-03-31	$5,023	50	—	Shares	Defined	2020-05-13