Position in FND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,144,247
-$14,350,391 QoQ
Shares Held
239,060
-45.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$11,358,880
CallShares
223,600
PutValue
$28,900,120
PutShares
568,900
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, 2026CITADEL ADVISORS LLC holds $560,059,054 across 3 Home Improvement Retail names. FND ranks #3 (2.2% of the industry book) .
All Filings in FND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,144,247 | 239,060 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,358,880 | 223,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,900,120 | 568,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,116,637 | 133,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,494,638 | 435,123 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,825,326 | 473,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $30,578,130 | 414,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,680,559 | 212,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,897,910 | 134,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,010,116 | 237,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,256,548 | 556,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,381,246 | 307,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,185,436 | 598,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,563,539 | 143,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,794,034 | 693,352 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,319,756 | 93,478 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,070,670 | 131,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,245,100 | 183,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,079,751 | 250,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,535,728 | 318,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,909,848 | 152,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,778,872 | 239,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,346,722 | 124,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,610,734 | 448,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,192,196 | 425,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,821,752 | 44,914 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,246,644 | 156,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $54,084,288 | 484,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,770,360 | 231,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,779,652 | 33,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,797,400 | 450,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,964,000 | 88,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,453,402 | 203,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $942,917 | 9,070 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,188,396 | 550,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,875,168 | 200,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $38,502,240 | 392,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,137,546 | 164,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,409,685 | 149,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $76,300,554 | 1,095,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,652,374 | 23,518 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,794,346 | 182,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,351,606 | 133,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,883,656 | 141,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,758,245 | 123,225 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,575,152 | 136,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,796,600 | 108,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $101,861,631 | 1,257,551 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,829,000 | 109,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,149,473 | 47,300 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||