Position in RH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$35,667,998
+$21,980,879 QoQ
Shares Held
216,524
+121.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 373 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
$75,232,191
CallShares
456,700
PutValue
$75,973,476
PutShares
461,200
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. RH ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in RH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,232,191 | 456,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $75,973,476 | 461,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $35,667,998 | 216,524 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $50,950,408 | 364,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $81,934,520 | 586,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,687,119 | 97,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,150,125 | 196,205 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $86,368,215 | 482,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $115,963,795 | 647,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,779,436 | 77,670 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $136,686,048 | 672,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $125,634,144 | 618,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $103,331,767 | 546,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,504,486 | 23,832 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $137,674,884 | 728,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $100,468,126 | 428,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,410,297 | 240,648 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $120,111,684 | 512,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,695,189 | 22,092 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $153,027,792 | 388,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,217,004 | 315,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $116,615,741 | 348,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,575,341 | 142,258 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $168,853,707 | 504,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $114,862,356 | 469,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,249,641 | 70,568 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $138,133,044 | 565,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $128,368,636 | 368,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,293,635 | 41,043 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $116,841,230 | 335,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $131,574,072 | 451,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,095,157 | 7,188 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $185,556,168 | 636,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $144,525,612 | 546,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $162,237,732 | 613,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,669,495 | 36,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,622,895 | 590,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $172,474,447 | 523,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,482,256 | 34,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,472,163 | 104,587 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $133,367,980 | 547,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $141,746,100 | 582,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,764 | 59 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $253,349,558 | 948,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $151,817,358 | 568,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $248,358,451 | 1,009,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $118,630,347 | 482,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $156,626,654 | 737,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,932,709 | 23,239 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $105,832,836 | 498,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||