Position in FND
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,106,662
+$7,831,321 QoQ
Shares Held
179,265
+755.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Mar 31, 2026CallValue
$1,264,920
CallShares
24,900
PutValue
$14,249,400
PutShares
280,500
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, 2026Walleye Trading LLC holds $19,563,705 across 2 Home Improvement Retail names. FND ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
44,257 | $10,457,043 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
This page
|
179,265 | $9,106,662 |
All Filings in FND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,249,400 | 280,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,264,920 | 24,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $9,106,662 | 179,265 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,559,257 | 91,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,275,341 | 20,945 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,889,467 | 80,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,932,030 | 161,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,210,590 | 70,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,732,728 | 101,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,948,508 | 157,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,376,037 | 17,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $40,074 | 498 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,771,230 | 109,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,316,040 | 13,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,296,100 | 13,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,812,882 | 14,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $869,190 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $277,147 | 2,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $675,988 | 6,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,767,639 | 37,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,692,244 | 36,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,605,362 | 20,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,991,736 | 80,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,793,040 | 34,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,787,500 | 75,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,068,050 | 78,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,142,052 | 68,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,096,500 | 87,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,297,746 | 74,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,106,838 | 102,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,239,414 | 17,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,921,788 | 27,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,520,026 | 50,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,705,010 | 38,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,656,912 | 42,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,632,993 | 25,937 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,212,024 | 66,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,251,800 | 27,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,678,887 | 20,727 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,511,000 | 31,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $897,069 | 6,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,226,402 | 40,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,107,369 | 23,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,739,376 | 14,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,099,189 | 9,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $412,230 | 3,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,048,310 | 38,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $467,852 | 4,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,026,716 | 31,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,918,270 | 42,200 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||