Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$830,573,038
+$444,908,402 QoQ
Shares Held
2,355,033
+100.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#47
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$228,510
CallShares
648
PutValue
$2,030,008
PutShares
5,756
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,058,388,412 across 4 Home Improvement Retail names. HD ranks #1 (78.5% of the industry book) .
All Filings in HD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,573,038 | 2,355,033 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,030,008 | 5,756 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $228,510 | 648 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $219,343 | 667 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $320,315 | 974 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $385,664,636 | 1,172,625 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $559,482 | 1,626 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $530,557,811 | 1,541,871 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $326,869 | 950 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $518,217 | 1,279 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $333,667,887 | 823,485 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $243,906 | 602 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $234,999 | 641 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $477,730,453 | 1,302,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $519,509 | 1,417 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $538,315,538 | 1,468,841 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $346,678 | 946 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $241,500 | 659 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,172,395 | 3,014 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $615,489,541 | 1,582,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $676,028 | 1,738 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $527,229,221 | 1,301,158 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $624,810 | 1,542 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $226,909 | 560 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $144,231 | 419 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $536,097,344 | 1,557,336 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $501,206 | 1,456 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $214,985,167 | 560,441 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $170,317 | 444 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $672,064 | 1,752 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $499,371 | 1,441 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $173,214,699 | 499,826 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $161,141 | 465 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $154,553,329 | 511,495 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $108,772 | 360 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $359,565 | 1,190 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $138,232 | 445 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $52,805 | 170 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $144,564,711 | 465,377 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $257,047 | 871 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $86,761 | 294 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $99,180,978 | 336,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,613,559 | 511,662 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $684,148 | 2,166 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $511,371 | 1,619 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $415,010 | 1,504 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $531,181 | 1,925 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $97,926,415 | 354,883 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $512,881 | 1,870 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $163,855,206 | 597,423 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||