Position in RH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$692,947
-$3,767,633 QoQ
Shares Held
4,956
-77.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $9,998,442 across 12 Specialty Retail names. RH ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
18,171 | $4,151,710 | |
| 2 | GME |
GameStop Corp.
|
67,263 | $1,549,739 | |
| 3 | BBY |
Best Buy Co Inc
|
23,541 | $1,511,332 | |
| 4 | RH |
Rh
This page
|
4,956 | $692,947 | |
| 5 | CASY |
Caseys General Stores Inc
|
874 | $636,149 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
18,951 | $353,815 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,342 | $266,105 | |
| 8 | EVGO |
EVgo Inc.
|
147,204 | $253,190 |
All Filings in RH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||