Bluefin Trading, LLC

Holdings History for RH - Common Stock, $0.0001 par value per share (RH)

Symbol: RH on NYSE
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		3.7%	0%	$27,858,000	232,502	0		$119.82	Q4 2018
31 Dec 2018	call		0%	$2,423,000	109,500	0		$22.13 ^*	Q4 2018
31 Dec 2018	put		0%	$34,000	224,600	0		$0.15 ^*	Q4 2018
30 Sep 2018		2.8%	0%	$20,974,000	160,091	0		$131.01	Q3 2018
30 Sep 2018	call		0%	$5,280,000	180,900	0		$29.19 ^*	Q3 2018
30 Sep 2018	put		0%	$17,000	224,600	0		$0.08 ^*	Q3 2018
30 Jun 2018		2.1%	+1.5%	$21,764,000	155,791	+112,286	+258%	$139.70	Q2 2018
30 Jun 2018	call		0%	$6,843,000	180,900	0		$37.83 ^*	Q2 2018
30 Jun 2018	put		0%	$73,000	224,600	0		$0.33 ^*	Q2 2018
31 Mar 2018		0.4%	0%	$4,145,000	43,505	0		$95.28	Q1 2018
31 Mar 2018	call		0%	$2,874,000	271,100	0		$10.60 ^*	Q1 2018
31 Mar 2018	put		0%	$194,000	223,600	0		$0.87 ^*	Q1 2018
31 Dec 2017	call		0%	$2,660,000	473,800	0		$5.61 ^*	Q4 2017
31 Dec 2017	put		0%	$336,000	270,800	0		$1.24 ^*	Q4 2017
30 Sep 2017	call		0%	$1,699,000	375,000	0		$4.53 ^*	Q3 2017
30 Sep 2017	put		0%	$167,000	67,400	0		$2.48 ^*	Q3 2017
30 Jun 2017	call		0%	$684,000	125,000	0		$5.47 ^*	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.