Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,601,238
-$18,285,896 QoQ
Shares Held
27,932
-82.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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
$145,967,253
CallShares
886,100
PutValue
$148,174,635
PutShares
899,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. RH ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in RH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,174,635 | 899,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $145,967,253 | 886,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,601,238 | 27,932 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $134,339,056 | 960,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $22,887,134 | 163,690 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $159,674,440 | 1,142,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $171,231,570 | 955,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $134,129,605 | 748,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $46,559,292 | 259,890 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $230,952,288 | 1,136,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $76,386,737 | 375,993 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $125,634,144 | 618,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $116,165,546 | 614,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $146,444,948 | 774,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $31,508,533 | 166,703 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $155,132,538 | 661,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $145,381,082 | 620,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,793,869 | 50,313 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $298,498,656 | 758,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $182,586,401 | 463,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,518,356 | 19,102 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,069,234 | 18,148 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $227,245,185 | 679,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $171,763,248 | 513,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $224,787,024 | 919,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $36,582,644 | 149,659 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $126,571,032 | 517,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $312,667,828 | 897,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,331,569 | 21,052 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $341,956,494 | 981,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $24,463,624 | 83,929 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $194,621,196 | 667,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $177,336,432 | 608,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,360,925 | 5,148 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $168,212,268 | 636,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $141,036,060 | 533,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $181,538,172 | 550,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $187,965,177 | 570,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,963,954 | 15,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,250,120 | 674,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,740,895 | 7,148 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $157,796,045 | 647,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,929,028 | 14,705 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $164,695,916 | 616,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $94,611,979 | 354,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $959,180 | 3,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $164,743,865 | 669,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $75,592,704 | 307,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $158,876,610 | 748,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,487,175 | 21,140 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||