Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,234,227
+$26,060 QoQ
Shares Held
6,335
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,692
of 4,083 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$36,184,360
CallShares
89,300
PutValue
$73,584,320
PutShares
181,600
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, 2026GTS SECURITIES LLC holds $2,526,596 across 2 Home Improvement Retail names. HD ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,335 | $2,234,227 | |
| 2 | LOW |
Lowes Companies Inc
|
1,326 | $292,369 |
All Filings in HD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,227 | 6,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,208,167 | 6,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,796,065 | 13,938 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,293,384 | 8,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,597,298 | 12,539 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,277,368 | 6,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,129,035 | 8,044 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $36,184,360 | 89,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $73,584,320 | 181,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $20,435,451 | 50,433 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,308,490 | 67,710 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,398,784 | 201,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,389,576 | 99,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $52,706,640 | 137,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,366,680 | 131,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,489,135 | 3,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,958,987 | 11,424 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $79,117,365 | 228,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $88,751,455 | 256,100 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $81,824,928 | 270,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $20,312,403 | 67,224 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $58,286,664 | 192,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $213,099 | 686 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||