Position in FND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,262,774
+$208,242 QoQ
Shares Held
142,968
+23.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Dec 31, 2025CallValue
$468,853
CallShares
7,700
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $228,431,103 across 4 Home Improvement Retail names. FND ranks #2 (3.2% of the industry book) .
All Filings in FND
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,262,774 | 142,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,054,532 | 115,857 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $468,853 | 7,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,341,340 | 18,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,090,760 | 14,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $566,016 | 7,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,648 | 3,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,424,987 | 71,419 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $782,388 | 10,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $54,967,367 | 683,079 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $321,880 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $844,935 | 10,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $857,420 | 8,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,309,288 | 93,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,764,095 | 46,421 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,167,198 | 9,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,280,530 | 33,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,672,205 | 36,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,325,344 | 56,514 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,276,420 | 141,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,036,360 | 81,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $472,121 | 4,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,394,926 | 37,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,424,528 | 52,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,246,814 | 53,419 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,137,309 | 30,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,566 | 5,171 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,421,269 | 10,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,418,176 | 53,135 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,771,911 | 80,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $37,930,022 | 358,846 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,511,124 | 26,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,511,124 | 26,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $26,049,712 | 272,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,225,209 | 271,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,325,685 | 71,199 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,443,556 | 25,040 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||