Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,571,991
+$984,305 QoQ
Shares Held
15,799
+13.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,092
of 4,086 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Sep 30, 2025CallValue
$15,032,549
CallShares
37,100
PutValue
$15,032,549
PutShares
37,100
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, 2026LMR Partners LLP holds $8,175,977 across 2 Home Improvement Retail names. HD ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
15,799 | $5,571,991 | |
| 2 | LOW |
Lowes Companies Inc
|
11,810 | $2,603,986 |
All Filings in HD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,571,991 | 15,799 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,587,686 | 13,949 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $15,032,549 | 37,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,067,692 | 7,571 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,032,549 | 37,100 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $5,638,920 | 14,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,756,640 | 12,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,297,220 | 12,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,094,285 | 14,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $767,184 | 2,539 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,502,184 | 14,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,686,352 | 12,200 | Call | Sole | 2023-11-14 | |
| 2022-09-30 | $3,488,433 | 12,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,852,098 | 21,337 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||