Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,929,023
+$80,235,589 QoQ
Shares Held
237,975
+2019.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#247
of 4,083 holders
Holding Since
Mar 2022
14 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
$43,238,568
CallShares
122,600
PutValue
$104,957,568
PutShares
297,600
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, 2026Hudson Bay Capital Management LP holds $86,133,923 across 2 Home Improvement Retail names. HD ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
237,975 | $83,929,023 | |
| 2 | LOW |
Lowes Companies Inc
|
10,000 | $2,204,900 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,929,023 | 237,975 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $43,238,568 | 122,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $104,957,568 | 297,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,693,434 | 11,230 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,909,047 | 28,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,298,909 | 79,713 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $29,636,611 | 80,833 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $4,839,648 | 13,200 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $13,968,984 | 38,100 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $3,556,418 | 9,704 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,015,654 | 24,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,533,999 | 15,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $47,845,770 | 123,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $46,701,361 | 120,058 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,011,374 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,801,720 | 19,254 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,053,520 | 2,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,215,600 | 3,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $140,449,920 | 408,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $137,696,000 | 400,000 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $15,372,087 | 50,874 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $99,180,040 | 314,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,132,490 | 22,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,463,137 | 34,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,372,198 | 24,629 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||