Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,236,417
+$24,883,210 QoQ
Shares Held
77,227
+979.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#458
of 4,083 holders
Holding Since
Mar 2020
26 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
$1,763,400
CallShares
5,000
PutValue
$1,763,400
PutShares
5,000
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, 2026NOMURA HOLDINGS INC holds $37,617,659 across 3 Home Improvement Retail names. HD ranks #1 (72.4% of the industry book) .
All Filings in HD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,400 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,763,400 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,236,417 | 77,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,353,207 | 7,155 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,420,456 | 10,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,644,450 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,216,200 | 82,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,943,030 | 78,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,409,726 | 117,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,872,083 | 34,236 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,651,715 | 48,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,651,715 | 48,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,116,440 | 8,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $22,245,148 | 60,673 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,116,440 | 8,500 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $14,109,865 | 38,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,064,593 | 54,748 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,225,030 | 47,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,119,200 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,669,700 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,448,005 | 73,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,416,000 | 80,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $12,156,000 | 30,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $10,560,321 | 26,062 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $53,357,200 | 155,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,011,600 | 215,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,360,719 | 8,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,078 | 586 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $48,170,450 | 139,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $36,838,265 | 106,300 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $3,958,296 | 13,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,709,568 | 124,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,180,040 | 106,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,576,658 | 14,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,004,293 | 3,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,055,100 | 35,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $11,967,302 | 37,888 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $14,371,630 | 45,500 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $1,480,142 | 5,364 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $524,286 | 1,900 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $137,970 | 500 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $640,693 | 2,336 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,166,733 | 7,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,303,868 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $30,082,665 | 100,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $49,761,217 | 166,242 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $207,505 | 500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,834,557 | 18,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,791,515 | 42,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,571,567 | 11,200 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||