Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,456,047
+$799,897 QoQ
Shares Held
46,660
-2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#601
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$16,470,156
CallShares
46,700
PutValue
$16,470,156
PutShares
46,700
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, 2026Man Group plc holds $28,053,820 across 2 Home Improvement Retail names. HD ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
46,660 | $16,456,047 | |
| 2 | LOW |
Lowes Companies Inc
|
52,600 | $11,597,773 |
All Filings in HD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,456,047 | 46,660 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,470,156 | 46,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,470,156 | 46,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,656,150 | 47,603 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,426,685 | 16,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,426,685 | 16,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,249,960 | 35,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $63,819,537 | 185,468 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,249,960 | 35,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,288,638 | 40,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,627,359 | 36,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $94,602,950 | 233,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,760,616 | 479,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,775,592 | 40,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,298,960 | 39,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,057,480 | 52,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $79,308,068 | 216,399 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,947,533 | 51,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,734,987 | 71,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,734,987 | 71,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $68,744,257 | 176,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,368,560 | 47,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,215,889 | 202,902 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,449,600 | 48,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,468,304 | 24,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,330,608 | 24,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $145,358,436 | 422,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,175,960 | 16,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,175,960 | 16,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,126,162 | 130,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,276,649 | 107,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,000,310 | 20,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,104,275 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,400,774 | 90,683 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $23,235,250 | 74,798 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $248,512 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $248,512 | 800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $23,861,926 | 80,855 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $56,249,610 | 178,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,043,268 | 123,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,589,189 | 242,787 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $41,233,603 | 137,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,879,101 | 158,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,573,790 | 35,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,854,369 | 59,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,448,051 | 181,648 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,117,635 | 369,391 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $261,435,359 | 941,397 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $125,112,959 | 499,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,041,340 | 342,999 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||