Position in RH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,349,860
+$1,334,502 QoQ
Shares Held
26,406
+22.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Jun 30, 2026CallValue
$31,842,309
CallShares
193,300
PutValue
$27,740,532
PutShares
168,400
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 Jun 30, 2026Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. RH ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
This page
|
26,406 | $4,349,860 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
77,391 | $1,790,053 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
50,284 | $1,589,477 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
59,702 | $844,186 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,734 | $620,098 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
32,278 | $389,272 | |
| 7 | MUSA |
Murphy USA Inc.
|
376 | $202,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
5,937 | $112,862 |
All Filings in RH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,349,860 | 26,406 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $31,842,309 | 193,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $27,740,532 | 168,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $23,685,508 | 169,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,015,358 | 21,566 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $22,594,912 | 161,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,840,976 | 21,440 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,226,035 | 112,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,579,570 | 75,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $19,503,360 | 96,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,176,040 | 119,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,286,519 | 16,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $673,442 | 3,563 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,156,849 | 74,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,151,972 | 117,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,705,022 | 54,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,813,816 | 37,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,439,711 | 27,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,992,965 | 63,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,683,995 | 80,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $16,855,272 | 50,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,473,153 | 97,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,135,444 | 25,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,093,168 | 37,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,088,739 | 8,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,823,951 | 16,723 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,437,846 | 27,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,044,806 | 23,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,540,364 | 29,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,091,940 | 65,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,908,932 | 33,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $17,764,992 | 67,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $22,741,710 | 69,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,512,459 | 50,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,148,600 | 132,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,946,745 | 81,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $35,643,146 | 133,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,894,258 | 78,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $21,801,802 | 88,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $32,727,310 | 133,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,719,130 | 50,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $18,063,326 | 85,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $17,070,811 | 52,350 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,771,821 | 26,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,445,983 | 108,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $15,059,914 | 28,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,857,632 | 5,332 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,828,516 | 31,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $17,339,660 | 26,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $10,537,178 | 15,800 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||