Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,491,859
-$7,050,321 QoQ
Shares Held
214,052
-14.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#264
of 4,083 holders
Holding Since
Mar 2020
26 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
$1,122,827,316
CallShares
3,183,700
PutValue
$802,770,216
PutShares
2,276,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $187,645,209 across 3 Home Improvement Retail names. HD ranks #2 (40.2% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,491,859 | 214,052 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $802,770,216 | 2,276,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,122,827,316 | 3,183,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $82,542,180 | 250,972 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $918,359,547 | 2,792,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $598,546,911 | 1,819,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $760,805,100 | 2,211,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $898,204,230 | 2,610,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $132,246,920 | 384,327 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $167,718,270 | 413,925 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $967,755,796 | 2,388,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,023,712,535 | 2,526,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $886,498,856 | 2,417,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $878,102,800 | 2,395,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $147,106,967 | 401,230 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $111,571,649 | 304,433 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $697,943,556 | 1,904,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $812,581,628 | 2,217,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $229,196,019 | 589,208 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $979,321,224 | 2,517,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $980,449,295 | 2,520,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $815,140,840 | 2,011,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $835,238,760 | 2,061,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $145,402,778 | 358,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $593,159,944 | 1,723,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $620,217,208 | 1,801,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $97,614,415 | 283,565 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $108,253,452 | 282,204 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $668,154,480 | 1,741,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $791,827,120 | 2,064,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $919,085,255 | 2,652,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $931,283,815 | 2,687,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $116,206,877 | 335,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $598,790,472 | 1,981,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $158,480,804 | 524,493 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $672,819,672 | 2,226,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $196,306,772 | 631,943 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $803,315,040 | 2,586,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $908,187,104 | 2,923,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $250,461,260 | 848,676 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,208,132,744 | 4,093,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $853,132,896 | 2,890,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $176,592,270 | 559,084 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $854,685,574 | 2,705,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $741,639,280 | 2,348,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $70,496,875 | 255,479 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $562,089,780 | 2,037,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $641,615,688 | 2,325,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $76,844,968 | 280,180 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $508,057,748 | 1,852,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||