Position in HD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,510,762
+$72,401,494 QoQ
Shares Held
253,917
+686.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026CallValue
$7,367,136
CallShares
22,400
PutValue
$75,940,701
PutShares
230,900
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, 2026Balyasny Asset Management L.P. holds $95,936,527 across 3 Home Improvement Retail names. HD ranks #1 (87.0% of the industry book) .
All Filings in HD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,367,136 | 22,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $83,510,762 | 253,917 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $75,940,701 | 230,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,396,040 | 24,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,109,268 | 32,285 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,693,720 | 89,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $157,957,648 | 389,836 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,778,054 | 26,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,199,853 | 138,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,163,176 | 5,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,559,232 | 28,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $245,221,297 | 668,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,198,817 | 63,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,921,361 | 48,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $81,770,149 | 223,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,786,397 | 30,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $244,324,619 | 628,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $215,873,890 | 554,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,447,200 | 586,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $118,012,879 | 291,246 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,669,760 | 28,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,025,904 | 14,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $57,035,060 | 165,684 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $182,481,624 | 530,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $239,980,160 | 625,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $13,621,636 | 35,510 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $24,435,320 | 63,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $207,132,935 | 597,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $80,181,273 | 231,370 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $12,614,420 | 36,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,142,464 | 10,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $111,146,835 | 367,841 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $52,938,432 | 175,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $24,201,962 | 77,910 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $528,088 | 1,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $678,776 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,122,482 | 37,688 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,652,672 | 5,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,148,518 | 16,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,788,124 | 24,600 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $181,577,073 | 658,031 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,687,846 | 9,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $132,269,449 | 482,260 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $598,660 | 2,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $177,668,219 | 593,553 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $778,258 | 2,600 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $1,435,005 | 4,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,594,450 | 5,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $54,721,173 | 206,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,482,897 | 145,774 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||