Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,264
-$3,186,592 QoQ
Shares Held
789
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,575
of 4,086 holders
Holding Since
Mar 2020
22 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
$670,092
CallShares
1,900
PutValue
$1,904,472
PutShares
5,400
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, 2026Capula Management Ltd holds $769,514 across 2 Home Improvement Retail names. HD ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
2,228 | $491,250 | |
| 2 | HD |
Home Depot, Inc.
This page
|
789 | $278,264 |
All Filings in HD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,092 | 1,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $278,264 | 789 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,904,472 | 5,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,464,856 | 10,535 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,335,119 | 7,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $10,360,035 | 31,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,351,624 | 3,928 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $894,660 | 2,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,918,520 | 17,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $10,656,497 | 26,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $729,342 | 1,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,742,721 | 4,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,028 | 161 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $989,928 | 2,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $1,539,888 | 4,200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,905,748 | 5,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $434,290 | 1,185 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $916,225 | 2,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $622,384 | 1,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $212,388 | 546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $607,800 | 1,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,296,640 | 3,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $619,632 | 1,800 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $496,738 | 1,443 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $1,790,048 | 5,200 | Put | Defined | 2024-08-05 | |
| 2024-03-31 | $153,440 | 400 | Put | Defined | 2024-05-09 | |
| 2024-03-31 | $864,250 | 2,253 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $1,087,776 | 3,600 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $1,160,898 | 3,842 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $1,087,776 | 3,600 | Call | Defined | 2023-11-03 | |
| 2023-03-31 | $33,053,440 | 112,000 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $65,811,760 | 223,000 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $9,355,303 | 31,700 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $29,754,012 | 94,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $42,641,100 | 135,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,487,738 | 14,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,283,975 | 19,149 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,336,778 | 73,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,439,408 | 63,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $396,320 | 1,445 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,156,276 | 18,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,225,929 | 22,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $230,484 | 770 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $359,196 | 1,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $359,196 | 1,200 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $4,026,108 | 12,265 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $29,247,966 | 89,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $22,157,550 | 67,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $793,717 | 2,489 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,783,350 | 15,000 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||