Squarepoint Ops LLC

Position in RH — Rh

CIK 1642575 NEW YORK, NY

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Position in RH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,316,773

-$3,094,723 QoQ

Shares Held

59,482

-6.6% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in RH Over Time

Shares Held

Position Value (USD)

Derivatives in RH

reported options exposure · as of Mar 31, 2026

CallValue

$5,732,620

CallShares

41,000

PutValue

$6,152,080

PutShares

44,000

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, 2026

Squarepoint Ops LLC holds $326,547,082 across 22 Specialty Retail names. RH ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	355,552	$81,236,520
2	TSCO	Tractor Supply Co /De/	1,442,338	$65,337,911
3	ULTA	Ulta Beauty, Inc.	90,098	$47,095,125
4	DKS	Dick's Sporting Goods, Inc.	178,726	$35,439,578
5	CASY	Caseys General Stores Inc	46,747	$34,025,271
6	MUSA	Murphy USA Inc.	25,594	$12,642,668
7	SBH	Sally Beauty Holdings, Inc.	778,114	$10,776,878
8	ASO	Academy Sports & Outdoors, Inc.	164,366	$9,278,460

All Filings in RH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,316,773	59,482	+45.1%	Shares	Defined	2026-05-15
2026-03-31	$5,732,620	41,000	-6.8%	Call	Defined	2026-05-15
2026-03-31	$6,152,080	44,000	-85.5%	Put	Defined	2026-05-15
2025-12-31	$54,515,345	304,300	+377.7%	Call	Defined	2026-02-13
2025-12-31	$11,411,496	63,698	-49.2%	Shares	Defined	2026-02-13
2025-12-31	$22,483,325	125,500	-68.4%	Put	Defined	2026-02-13
2025-09-30	$80,613,888	396,800	+119.8%	Call	Defined	2025-11-14
2025-09-30	$36,670,380	180,500	-58.8%	Put	Defined	2025-11-14
2025-06-30	$82,906,401	438,635	+116.6%	Shares	Defined	2025-08-27
2025-06-30	$38,274,525	202,500	-30.8%	Call	Defined	2025-08-27
2025-06-30	$55,285,425	292,500	+359.6%	Put	Defined	2025-08-27
2025-03-31	$14,919,493	63,647	+54.1%	Shares	Defined	2025-08-27
2025-03-31	$9,681,133	41,300	-24.2%	Call	Defined	2025-08-27
2025-03-31	$12,775,345	54,500	+356.5%	Put	Defined	2025-08-27
2024-12-31	$4,699,071	11,939	-32.2%	Shares	Defined	2025-02-14
2024-12-31	$6,927,184	17,600	-71.9%	Call	Defined	2025-02-14
2024-12-31	$24,678,093	62,700	+202.9%	Put	Defined	2025-02-14
2024-09-30	$6,922,701	20,700	-27.6%	Put	Defined	2024-11-14
2024-09-30	$9,564,698	28,600	+410.7%	Call	Defined	2024-11-14
2024-06-30	$1,368,864	5,600	-60.8%	Put	Defined	2024-08-14
2024-06-30	$3,495,492	14,300	-69.0%	Call	Defined	2024-08-14
2024-03-31	$16,047,472	46,079	-2.8%	Shares	Defined	2024-05-15
2024-03-31	$16,507,524	47,400	+36.2%	Put	Defined	2024-05-15
2024-03-31	$12,119,448	34,800	-0.6%	Call	Defined	2024-05-15
2023-12-31	$10,201,800	35,000	-32.3%	Call	Defined	2024-02-14
2023-12-31	$15,069,516	51,700	+83.4%	Put	Defined	2024-02-14
2023-12-31	$8,217,695	28,193	+369.9%	Shares	Defined	2024-02-14
2023-09-30	$1,586,160	6,000	-77.1%	Call	Defined	2023-11-14
2023-09-30	$6,926,232	26,200	+173.7%	Put	Defined	2023-11-14
2023-06-30	$3,154,835	9,572	-79.3%	Shares	Defined	2023-08-14
2023-06-30	$15,260,017	46,300	-1.9%	Put	Defined	2023-08-14
2023-06-30	$15,556,648	47,200	+73.0%	Call	Defined	2023-08-14
2023-03-31	$6,645,018	27,284	+133.2%	Shares	Defined	2023-05-15
2023-03-31	$2,849,535	11,700	-10.7%	Call	Defined	2023-05-15
2022-12-31	$3,500,189	13,100	+297.0%	Call	Defined	2023-02-14
2022-12-31	$881,727	3,300	+37.5%	Put	Defined	2023-02-14
2022-09-30	$590,568	2,400	+118.2%	Put	Defined	2022-11-14
2022-09-30	$270,677	1,100	-35.3%	Call	Defined	2022-11-14
2022-06-30	$360,842	1,700	0.0%	Put	Defined	2022-08-15
2022-03-31	$554,353	1,700	0.0%	Put	Defined	2022-05-16
2021-12-31	$911,098	1,700	-91.4%	Call	Defined	2022-02-14
2021-12-31	$10,558,018	19,700	+18.0%	Put	Defined	2022-02-14
2021-09-30	$11,137,397	16,700	0.0%	Put	Defined	2021-11-15
2021-06-30	$11,339,300	16,700	-25.5%	Put	Defined	2021-08-16
2021-06-30	$15,218,427	22,413	-1.3%	Shares	Defined	2021-08-16
2021-03-31	$13,542,820	22,700	+645.2%	Put	Defined	2021-05-17
2021-03-31	$1,817,243	3,046	-45.6%	Shares	Defined	2021-05-17
2021-03-31	$3,340,960	5,600	-42.9%	Call	Defined	2021-05-17
2020-12-31	$4,385,696	9,800	+151.3%	Put	Defined	2021-02-16
2020-09-30	$1,492,218	3,900	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.