Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,754,817
+$12,284,565 QoQ
Shares Held
53,178
+170.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#555
of 4,083 holders
Holding Since
Sep 2020
23 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
$775,896
CallShares
2,200
PutValue
$846,432
PutShares
2,400
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, 2026Verition Fund Management LLC holds $26,335,924 across 2 Home Improvement Retail names. HD ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
53,178 | $18,754,817 | |
| 2 | LOW |
Lowes Companies Inc
|
34,383 | $7,581,107 |
All Filings in HD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,896 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $846,432 | 2,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,754,817 | 53,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,315,560 | 4,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,470,252 | 19,673 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,085,337 | 3,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,071,678 | 81,580 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,204,350 | 3,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,066,710 | 3,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,834,736 | 14,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,612,879 | 65,680 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,455,496 | 18,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,086,224 | 16,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,646,256 | 15,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,565,913 | 97,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,188,463 | 8,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,785,324 | 7,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $43,786,759 | 119,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,034,122 | 7,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,642,175 | 32,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $44,051,950 | 113,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,484,720 | 8,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,281,034 | 77,199 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,130,000 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,669,977 | 16,471 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,012,272 | 37,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,784,936 | 13,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,269,648 | 21,558 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $9,858,520 | 25,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,298,960 | 8,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,579,455 | 16,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,098,263 | 32,025 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,980,330 | 8,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,873,392 | 6,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,155,606 | 13,753 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,345,360 | 21,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,584,264 | 5,100 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $279,576 | 900 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,418,382 | 4,566 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,184,790 | 3,751 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,800,402 | 5,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $4,705,880 | 17,054 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,214,136 | 4,400 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $1,995,313 | 7,275 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,220,553 | 14,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $4,602,198 | 15,375 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,346,985 | 4,500 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $747,018 | 1,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $5,104,623 | 12,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,069,480 | 2,577 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||