Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,716,085
-$1,650,547 QoQ
Shares Held
19,043
-25.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#979
of 4,083 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$529,020
PutShares
1,500
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 Jun 30, 2026SIG BROKERAGE, LP holds $7,002,060 across 2 Home Improvement Retail names. HD ranks #1 (95.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
19,043 | $6,716,085 | |
| 2 | LOW |
Lowes Companies Inc
|
1,297 | $285,975 |
All Filings in HD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,020 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,716,085 | 19,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,366,632 | 25,439 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,644,450 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,064,600 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,417,030 | 24,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,848,151 | 26,773 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,025,950 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,833,200 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,722,732 | 23,791 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,029,656 | 2,647 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||