Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,236,695,136
+$371,958,073 QoQ
Shares Held
3,760,209
+49.6% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$54,201,072
CallShares
164,800
PutValue
$31,441,884
PutShares
95,600
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, 2026D. E. Shaw & Co., Inc. holds $1,446,169,132 across 4 Home Improvement Retail names. HD ranks #1 (85.5% of the industry book) .
All Filings in HD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,236,695,136 | 3,760,209 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,201,072 | 164,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,441,884 | 95,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $124,151,280 | 360,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $864,737,063 | 2,513,040 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $55,744,200 | 162,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $350,260,011 | 864,434 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $90,438,408 | 223,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,635,552 | 60,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $120,881,208 | 329,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,183,744 | 109,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $184,140,173 | 502,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,805,868 | 193,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $90,847,740 | 247,886 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $191,454,376 | 522,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $190,488,403 | 489,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,465,197 | 150,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $221,330,641 | 568,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,362,640 | 208,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,975,907 | 254,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $107,580,600 | 265,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,410,024 | 65,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $59,587,944 | 173,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $107,883,438 | 313,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,475,080 | 100,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $158,300,595 | 412,671 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $140,282,520 | 365,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $179,928,760 | 519,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $383,297,468 | 1,106,038 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $111,658,410 | 322,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,247,592 | 63,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $177,760,728 | 588,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $407,654,329 | 1,349,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,833,344 | 89,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $166,503,040 | 536,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $310,693,429 | 1,000,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,747,561 | 114,352 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,448,480 | 154,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $124,865,272 | 423,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $43,651,852 | 138,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,214,701 | 136,816 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $85,755,990 | 271,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $121,192,848 | 439,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,624,399 | 125,478 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $55,188,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $19,555,451 | 71,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,989,941 | 58,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $89,242,520 | 325,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,784,845 | 246,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,618,825 | 105,632 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||