Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,118,250
+$1,182,030 QoQ
Shares Held
25,000
+19.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 373 holders
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$1,398,200
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names. RH ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
118,438 | $21,293,968 | |
| 2 | BBY |
Best Buy Co Inc
|
218,363 | $16,569,384 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
386,510 | $8,939,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
38,932 | $8,830,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
456,883 | $8,685,345 | |
| 6 | RH |
Rh
This page
|
25,000 | $4,118,250 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,874 | $3,551,016 | |
| 8 | CASY |
Caseys General Stores Inc
|
3,393 | $2,696,722 |
All Filings in RH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,118,250 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,398,200 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,936,220 | 21,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $788,260 | 4,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,314,275 | 18,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $893,904 | 4,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,171,611 | 50,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,240,836 | 43,600 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $831,644 | 4,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,031,404 | 4,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,218,932 | 5,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,478,368 | 40,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $669,103 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $28,686,413 | 72,884 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,338,206 | 3,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,003,290 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $601,974 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,410,019 | 19,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $439,992 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,051,116 | 28,846 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $219,996 | 900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,060,737 | 31,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,028,924 | 3,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,904,861 | 14,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $537,890 | 1,632 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $201,995 | 756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,329,298 | 9,466 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $9,168,146 | 43,193 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,110,246 | 9,538 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $3,065,246 | 9,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $4,086,542 | 7,625 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,520,182 | 10,300 | Put | Other | 2022-05-03 | |
| 2021-09-30 | $2,398,875 | 3,597 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,534,988 | 6,800 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $319,777 | 536 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $489,370 | 1,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $225,254 | 905 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||