JANE STREET GROUP, LLC

Position in HD — Home Depot, Inc.

CIK 1595888 NEW YORK, NY

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$174,437,643

-$51,315,411 QoQ

Shares Held

494,606

-27.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#144

of 4,020 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, 2026

CallValue

$1,085,478,504

CallShares

3,077,800

PutValue

$686,667,960

PutShares

1,947,000

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, 2026

JANE STREET GROUP, LLC holds $269,000,838 across 3 Home Improvement Retail names. HD ranks #1 (64.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	494,606	$174,437,643
2	LOW	Lowes Companies Inc	230,934	$50,918,637
3	FND	Floor & Decor Holdings, Inc.	735,252	$43,644,558

All Filings in HD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,085,478,504	3,077,800	+86.4%	Call	Defined	2026-08-14
2026-06-30	$174,437,643	494,606	-27.9%	Shares	Defined	2026-08-14
2026-06-30	$686,667,960	1,947,000	+43.3%	Put	Defined	2026-08-14
2026-03-31	$446,961,510	1,359,000	+12.5%	Put	Defined	2026-05-12
2026-03-31	$225,753,054	686,409	+15.3%	Shares	Defined	2026-05-12
2026-03-31	$543,128,946	1,651,400	+7.7%	Call	Defined	2026-05-12
2025-12-31	$527,505,300	1,533,000	-24.1%	Call	Defined	2026-02-12
2025-12-31	$204,818,985	595,231	+409.8%	Shares	Defined	2026-02-12
2025-12-31	$415,603,980	1,207,800	+28.9%	Put	Defined	2026-02-12
2025-09-30	$817,876,015	2,018,500	+36.1%	Call	Defined	2025-11-14
2025-09-30	$47,304,716	116,747	+94.6%	Shares	Defined	2025-11-14
2025-09-30	$379,541,473	936,700	-6.9%	Put	Defined	2025-11-14
2025-06-30	$21,999,499	60,003	-64.7%	Shares	Defined	2025-08-14
2025-06-30	$368,949,832	1,006,300	+54.2%	Put	Defined	2025-08-14
2025-06-30	$543,873,776	1,483,400	+15.9%	Call	Defined	2025-08-14
2025-03-31	$468,960,604	1,279,600	+23.9%	Call	Defined	2025-05-19
2025-03-31	$62,223,770	169,783	-21.5%	Shares	Defined	2025-05-19
2025-03-31	$239,098,076	652,400	+21.6%	Put	Defined	2025-05-19
2024-12-31	$208,732,034	536,600	-5.2%	Put	Defined	2025-02-14
2024-12-31	$401,826,670	1,033,000	-30.8%	Call	Defined	2025-02-14
2024-12-31	$84,153,317	216,338	-6.3%	Shares	Defined	2025-02-14
2024-09-30	$605,206,720	1,493,600	+91.3%	Call	Defined	2024-11-15
2024-09-30	$229,343,200	566,000	+24.0%	Put	Defined	2024-11-15
2024-09-30	$93,564,731	230,910	-32.8%	Shares	Defined	2024-11-15
2024-06-30	$118,360,727	343,832	+81.2%	Shares	Defined	2024-08-15
2024-03-31	$72,774,289	189,714	-71.5%	Shares	Defined	2024-05-16
2023-12-31	$231,034,486	666,670	+17.5%	Shares	Defined	2024-02-15
2023-09-30	$171,402,374	567,257	-7.2%	Shares	Defined	2023-11-15
2023-06-30	$189,965,679	611,530	+14.8%	Shares	Defined	2023-08-14
2023-03-31	$157,246,427	532,822	+319.7%	Shares	Defined	2023-05-16
2022-12-31	$40,101,585	126,960	+156.4%	Shares	Defined	2023-02-15
2022-09-30	$13,665,928	49,525	-86.7%	Shares	Defined	2022-11-15
2022-06-30	$102,446,701	373,525	+150.7%	Shares	Defined	2022-08-16
2022-03-31	$136,584,279	456,300	+21.0%	Put	Defined	2022-05-17
2022-03-31	$44,592,386	148,974	+118.2%	Shares	Defined	2022-05-17
2022-03-31	$233,746,797	780,900	+17.0%	Call	Defined	2022-05-17
2021-12-31	$28,336,882	68,280	+89.8%	Shares	Defined	2022-02-15
2021-12-31	$156,541,772	377,200	-2.0%	Put	Defined	2022-02-15
2021-12-31	$276,977,674	667,400	-24.7%	Call	Defined	2022-02-15
2021-09-30	$11,807,512	35,970	-18.6%	Shares	Defined	2021-11-16
2021-09-30	$126,314,448	384,800	+54.5%	Put	Defined	2021-11-16
2021-09-30	$291,133,794	886,900	-10.5%	Call	Defined	2021-11-16
2021-06-30	$79,403,610	249,000	-26.5%	Put	Defined	2021-08-16
2021-06-30	$14,086,646	44,174	+2.7%	Shares	Defined	2021-08-16
2021-06-30	$315,988,101	990,900	+8.4%	Call	Defined	2021-08-16
2021-03-31	$13,129,107	43,011	-87.9%	Shares	Defined	2021-05-18
2021-03-31	$279,151,125	914,500	—	Call	Defined	2021-05-18
2021-03-31	$103,449,225	338,900	-16.3%	Put	Defined	2021-05-18
2020-12-31	$107,602,662	405,100	—	Put	Defined	2021-02-17
2020-12-31	$94,377,707	355,311	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.