Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,673,574
+$2,673,574 QoQ
Shares Held
45,040
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 463 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Jun 30, 2026CallValue
$5,205,872
CallShares
87,700
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $37,617,659 across 3 Home Improvement Retail names. FND ranks #3 (7.1% of the industry book) .
All Filings in FND
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,205,872 | 87,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,673,574 | 45,040 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $3,589,200 | 36,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $346,558 | 2,791 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,104,250 | 25,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $2,783,480 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,678,816 | 137,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,850,600 | 130,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,629,360 | 28,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $821,284 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,366,500 | 75,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $1,511,040 | 24,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,518,400 | 40,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,702,060 | 27,034 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||