Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,588,519
-$728,162 QoQ
Shares Held
10,175
-22.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,370
of 4,096 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
$19,326,864
CallShares
54,800
PutValue
$14,777,292
PutShares
41,900
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, 2026Parallax Volatility Advisers, L.P. holds $10,129,354 across 2 Home Improvement Retail names. HD ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
29,665 | $6,540,835 | |
| 2 | HD |
Home Depot, Inc.
This page
|
10,175 | $3,588,519 |
All Filings in HD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,326,864 | 54,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,777,292 | 41,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,588,519 | 10,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,672,979 | 81,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,316,681 | 13,125 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $49,761,057 | 151,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $35,132,610 | 102,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,036,360 | 139,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,383,697 | 21,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,457,313 | 72,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,140,636 | 10,219 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,650,121 | 55,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,362,216 | 41,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $40,183,744 | 109,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $36,392,457 | 99,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,125,344 | 46,728 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $59,114,837 | 161,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $61,616,016 | 158,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,974,683 | 20,501 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,614,650 | 35,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $30,633,120 | 75,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,029,880 | 51,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,977,848 | 37,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,387,528 | 44,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,932,600 | 28,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $52,207,960 | 136,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $26,649,695 | 76,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,619,918 | 7,560 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $67,681,215 | 195,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $28,221,744 | 93,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,430,264 | 27,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $18,638 | 60 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $45,104,928 | 145,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,089,848 | 35,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $17,707 | 60 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $51,380,392 | 174,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $82,456,528 | 279,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $131,239,830 | 415,500 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $2,870,535 | 9,088 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $63,108,828 | 199,800 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $111,948,858 | 405,700 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $74,172,672 | 268,800 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $39,878,858 | 145,400 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $77,974,961 | 284,300 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $24,814,457 | 82,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $29,663,603 | 99,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $75,155,820 | 181,094 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $88,189,625 | 212,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $19,339,466 | 46,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $62,993,094 | 191,900 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||