CAPSTONE INVESTMENT ADVISORS, LLC

Position in HD — Home Depot, Inc.

CIK 1426196 NEW YORK, NY

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$4,155,981

-$1,884,083 QoQ

Shares Held

11,784

-35.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,271

of 4,083 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, 2026

CallValue

$19,009,452

CallShares

53,900

PutValue

$41,157,756

PutShares

116,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $7,201,706 across 3 Home Improvement Retail names. HD ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	11,784	$4,155,981
2	LOW	Lowes Companies Inc	10,813	$2,384,158
3	FND	Floor & Decor Holdings, Inc.	11,145	$661,567

All Filings in HD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,157,756	116,700	+4.5%	Put	Defined	2026-08-17
2026-06-30	$19,009,452	53,900	+101.1%	Call	Defined	2026-08-17
2026-06-30	$4,155,981	11,784	-35.8%	Shares	Defined	2026-08-17
2026-03-31	$36,737,013	111,700	+37.6%	Put	Defined	2026-05-15
2026-03-31	$6,040,064	18,365	-8.3%	Shares	Defined	2026-05-15
2026-03-31	$8,814,252	26,800	+121.5%	Call	Defined	2026-05-15
2025-12-31	$4,163,610	12,100	-44.0%	Call	Defined	2026-02-17
2025-12-31	$6,892,667	20,031	-4.2%	Shares	Defined	2026-02-17
2025-12-31	$27,940,920	81,200	-48.9%	Put	Defined	2026-02-17
2025-09-30	$64,344,172	158,800	+82.5%	Put	Defined	2025-11-14
2025-09-30	$8,475,764	20,918	-28.3%	Shares	Defined	2025-11-14
2025-09-30	$8,752,104	21,600	+125.0%	Call	Defined	2025-11-14
2025-06-30	$3,519,744	9,600	-72.3%	Call	Defined	2025-08-14
2025-06-30	$31,897,680	87,000	-41.1%	Put	Defined	2025-08-14
2025-06-30	$10,696,722	29,175	-19.8%	Shares	Defined	2025-08-14
2025-03-31	$12,717,203	34,700	-51.7%	Call	Sole	2025-05-15
2025-03-31	$13,333,639	36,382	-8.4%	Shares	Sole	2025-05-15
2025-03-31	$54,093,924	147,600	-49.2%	Put	Sole	2025-05-15
2024-12-31	$27,968,381	71,900	+8.0%	Call	Sole	2025-02-14
2024-12-31	$113,118,292	290,800	+51.2%	Put	Sole	2025-02-14
2024-12-31	$15,453,794	39,728	+227.5%	Shares	Sole	2025-02-14
2024-09-30	$77,919,960	192,300	+6.2%	Put	Sole	2024-11-14
2024-09-30	$26,986,320	66,600	-9.0%	Call	Sole	2024-11-14
2024-06-30	$62,341,864	181,100	-1.4%	Put	Sole	2024-08-14
2024-06-30	$25,198,368	73,200	+4.1%	Call	Sole	2024-08-14
2024-06-30	$4,176,319	12,132	+243.7%	Shares	Sole	2024-08-14
2024-03-31	$26,967,080	70,300	-59.5%	Call	Sole	2024-05-01
2024-03-31	$1,354,108	3,530	-80.2%	Shares	Sole	2024-05-01
2024-03-31	$70,428,960	183,600	-43.1%	Put	Sole	2024-05-01
2023-12-31	$111,831,685	322,700	+92.0%	Put	Sole	2024-02-12
2023-12-31	$6,163,045	17,784	-63.8%	Shares	Sole	2024-02-12
2023-12-31	$60,126,425	173,500	+39.9%	Call	Sole	2024-02-12
2023-09-30	$37,467,840	124,000	+4.5%	Call	Sole	2023-11-13
2023-09-30	$50,793,096	168,100	+33.8%	Put	Sole	2023-11-13
2023-09-30	$14,843,307	49,124	+248.5%	Shares	Sole	2023-11-13
2023-06-30	$36,872,968	118,700	+6.2%	Call	Sole	2023-08-10
2023-06-30	$39,016,384	125,600	+12.9%	Put	Sole	2023-08-10
2023-03-31	$32,817,344	111,200	-6.1%	Put	Sole	2023-05-09
2023-03-31	$4,159,716	14,095	-75.8%	Shares	Sole	2023-05-09
2023-03-31	$32,994,416	111,800	+336.7%	Call	Sole	2023-05-09
2022-12-31	$37,397,824	118,400	-29.4%	Put	Sole	2023-02-10
2022-12-31	$8,086,016	25,600	+151.0%	Call	Sole	2023-02-10
2022-12-31	$18,378,314	58,185	-53.0%	Shares	Sole	2023-02-10
2022-09-30	$34,125,775	123,671	+43.6%	Shares	Sole	2022-11-10
2022-09-30	$2,814,588	10,200	-8.9%	Call	Sole	2022-11-10
2022-09-30	$46,275,138	167,700	-9.0%	Put	Sole	2022-11-10
2022-06-30	$23,618,212	86,113	—	Shares	Sole	2022-08-15
2022-06-30	$3,071,824	11,200	-91.8%	Call	Sole	2022-08-15
2022-06-30	$50,520,534	184,200	—	Put	Sole	2022-08-15
2022-03-31	$40,948,344	136,800	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.