Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,493,536
+$9,029,184 QoQ
Shares Held
38,260
+181.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#655
of 4,020 holders
Holding Since
Dec 2024
7 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
$18,445,164
CallShares
52,300
PutValue
$7,265,208
PutShares
20,600
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 Jun 30, 2026PEAK6 LLC holds $18,566,085 across 2 Home Improvement Retail names. HD ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
38,260 | $13,493,536 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
|
85,454 | $5,072,549 |
All Filings in HD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,493,536 | 38,260 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $18,445,164 | 52,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,265,208 | 20,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,907,562 | 5,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,085,337 | 3,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,464,352 | 13,574 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,931,686 | 11,426 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,858,140 | 5,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $10,976,790 | 31,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,506,099 | 6,185 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $22,244,931 | 54,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $17,017,980 | 42,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $16,608,792 | 45,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,099 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $36,590,672 | 99,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $19,314,023 | 52,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,151,773 | 27,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,296,861 | 23,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $29,679,937 | 76,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||