Position in RH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,416,590
+$2,601,530 QoQ
Shares Held
74,500
+70.8% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2025CallValue
$64,462
CallShares
275
PutValue
$7,032
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,680,664 across 33 Specialty Retail names. RH ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
|
20,941 | $15,242,116 |
All Filings in RH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,416,590 | 74,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,815,060 | 43,623 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,205,463 | 79,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,085,210 | 16,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,856,265 | 24,983 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,032 | 30 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $64,462 | 275 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,403,260 | 6,106 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $787 | 2 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,069 | 145 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $668 | 2 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $29,041,232 | 86,838 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $75,580 | 226 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $23,516,839 | 96,207 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $488 | 2 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,798 | 126 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,274,106 | 20,887 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $30,298 | 87 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $130,945 | 376 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $582 | 2 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,555 | 146 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,871,397 | 40,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,077 | 284 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $528 | 2 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,654,182 | 78,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,509 | 220 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $5,616,543 | 17,041 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,415,383 | 34,553 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,871 | 20 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $12,289 | 46 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,499,479 | 16,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,318 | 46 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $3,492,471 | 14,193 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,187 | 48 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,626,929 | 12,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,799,510 | 17,785 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $978 | 3 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $3,915,577 | 7,306 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $1,606 | 3 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,999 | 3 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,996,854 | 8,992 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,579,855 | 6,745 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,876,608 | 8,174 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,921 | 11 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $146,784 | 328 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $13,205,867 | 29,509 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,354 | 14 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $98,713 | 258 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $11,298,003 | 29,528 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $95,822 | 385 | Put | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||