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SIMPLEX TRADING, LLC

Position in HD — Home Depot, Inc.

CIK 1488542 CHICAGO, IL

Position in HD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,126,459
+$276,279 QoQ
Shares Held
3,194
+23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,224
of 4,020 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $14,273,410 across 4 Home Improvement Retail names. HD ranks #2 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HD
Home Depot, Inc.
This page
3,194 $1,126,459

All Filings in HD

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,126,459 3,194
2026-03-31 $850,180 2,585
2025-12-31 $8,365,759 24,312
2025-06-30 $4,107,101 11,202
2025-03-31 $11,561,293 31,546
2024-09-30 $2,879,756 7,107
2024-06-30 $5,477,546 15,912
2023-09-30 $15,181,122 50,242
2022-12-31 $8,951,788 28,341
2022-06-30 $3,156,024 11,507
2020-12-31 $6,291,740 23,687
2020-03-31 $28,006 150