Position in RH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,432,403
+$1,739,456 QoQ
Shares Held
14,766
+197.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 373 holders
Holding Since
Sep 2021
7 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 Sep 30, 2021CallValue
$56,420,586
CallShares
84,600
PutValue
$46,350,245
PutShares
69,500
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, 2026IMC-Chicago, LLC holds $45,563,334 across 11 Specialty Retail names. RH ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
86,128 | $20,076,436 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,928 | $7,095,885 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
216,936 | $6,857,346 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,956 | $3,618,980 | |
| 5 | RH |
Rh
This page
|
14,766 | $2,432,403 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
72,011 | $1,665,614 | |
| 7 | FIVE |
Five Below, Inc
|
8,091 | $1,454,680 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,277 | $1,332,695 |
All Filings in RH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,403 | 14,766 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $692,947 | 4,956 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $4,460,580 | 21,956 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,987,440 | 10,515 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $3,356,405 | 13,731 | Shares | Sole | 2024-07-15 | |
| 2022-03-31 | $9,127,259 | 27,990 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $56,420,586 | 84,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $46,350,245 | 69,500 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||