Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,043,901
+$25,043,901 QoQ
Shares Held
152,030
Ownership
0.803%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 373 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Jun 30, 2026CallValue
$10,954,545
CallShares
66,500
PutValue
$1,581,408
PutShares
9,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,279,792 across 12 Specialty Retail names. RH ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
This page
|
152,030 | $25,043,901 | |
| 2 | FIVE |
Five Below, Inc
|
109,109 | $19,616,707 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,553 | $6,003,048 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,658 | $4,806,544 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,074 | $4,350,836 | |
| 6 | ARKO |
ARKO Corp.
|
459,378 | $3,688,805 | |
| 7 | HZO |
Marinemax Inc
|
51,434 | $1,883,513 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,401 | $1,338,539 |
All Filings in RH
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,954,545 | 66,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,581,408 | 9,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,043,901 | 152,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,907,108 | 49,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,977,592 | 35,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,973,890 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,379,265 | 69,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,799,080 | 63,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,762,976 | 13,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $15,276,733 | 80,825 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,598,202 | 40,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,537,993 | 29,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,719,604 | 24,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,852,735 | 33,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,855,157 | 17,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $944,616 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,810,514 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $334,430 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $936,404 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,659,070 | 43,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,691,088 | 60,101 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $513,324 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,344,420 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,987,020 | 43,034 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,248,772 | 12,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,917,044 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,023,122 | 34,387 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,428,252 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,938,964 | 14,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $12,476,470 | 47,195 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,445,816 | 20,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $12,244,268 | 37,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,905 | 1,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,157,934 | 29,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,471 | 900 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $487,178 | 1,494 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $228,263 | 700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $326,090 | 1,000 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $6,202,263 | 9,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $4,868,443 | 7,300 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $1,123,994 | 1,884 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||