Position in HD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$186,567
-$133,114 QoQ
Shares Held
529
-45.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#3,874
of 4,083 holders
Holding Since
Dec 2022
11 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
$705,360
CallShares
2,000
PutValue
$564,288
PutShares
1,600
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, 2026One River Asset Management, LLC holds $234,633 across 2 Home Improvement Retail names. HD ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
529 | $186,567 | |
| 2 | LOW |
Lowes Companies Inc
|
218 | $48,066 |
All Filings in HD
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,360 | 2,000 | Call | Sole | 2026-07-28 | |
| 2026-06-30 | $186,567 | 529 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $564,288 | 1,600 | Put | Sole | 2026-07-28 | |
| 2026-03-31 | $319,681 | 972 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $822,225 | 2,500 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $822,225 | 2,500 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $1,445,220 | 4,200 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $1,025,073 | 2,979 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $1,445,220 | 4,200 | Call | Sole | 2026-01-28 | |
| 2025-09-30 | $267,020 | 659 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,944,912 | 4,800 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,944,912 | 4,800 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $1,019,992 | 2,782 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $243,120 | 600 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $810,400 | 2,000 | Call | Sole | 2024-11-08 | |
| 2023-12-31 | $2,737,745 | 7,900 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $518,438 | 1,496 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $970,340 | 2,800 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $1,216,496 | 4,026 | Shares | Sole | 2023-12-14 | |
| 2023-09-30 | $2,387,064 | 7,900 | Put | Sole | 2023-12-14 | |
| 2023-09-30 | $846,048 | 2,800 | Call | Sole | 2023-12-14 | |
| 2023-06-30 | $93,192 | 300 | Call | Sole | 2023-12-14 | |
| 2023-06-30 | $1,491,072 | 4,800 | Put | Sole | 2023-12-14 | |
| 2023-06-30 | $862,026 | 2,775 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $3,010,224 | 10,200 | Put | Sole | 2023-12-14 | |
| 2023-03-31 | $909,854 | 3,083 | Shares | Sole | 2023-12-14 | |
| 2023-03-31 | $442,680 | 1,500 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $5,685,480 | 18,000 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $2,242,606 | 7,100 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $321,229 | 1,017 | Shares | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||