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Equibles

Squarepoint Ops LLC

Position in HD — Home Depot, Inc.

CIK 1642575 NEW YORK, NY
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,723,732
-$19,494,292 QoQ
Shares Held
47,419
-56.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#594
of 4,079 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$50,468,508
CallShares
143,100
PutValue
$46,624,296
PutShares
132,200

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

Squarepoint Ops LLC holds $49,462,528 across 2 Home Improvement Retail names. HD ranks #2 (33.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LOW
Lowes Companies Inc
 148,482 $32,738,796
2 HD
Home Depot, Inc.
This page 		47,419 $16,723,732

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,468,508 143,100
2026-06-30 $16,723,732 47,419
2026-06-30 $46,624,296 132,200
2026-03-31 $36,218,024 110,122
2026-03-31 $73,901,583 224,700
2026-03-31 $12,892,488 39,200
2025-12-31 $35,820,810 104,100
2025-12-31 $142,216,530 413,300
2025-12-31 $111,497,690 324,027
2025-09-30 $97,731,828 241,200
2025-09-30 $37,844,746 93,400
2025-09-30 $50,785,704 125,338
2025-06-30 $275,617,220 751,738
2025-06-30 $46,233,304 126,100
2025-06-30 $301,488,072 822,300
2025-03-31 $195,252,311 532,763
2025-03-31 $81,873,866 223,400
2025-03-31 $57,428,983 156,700
2024-12-31 $115,102,141 295,900
2024-12-31 $74,550,322 191,651
2024-12-31 $79,081,667 203,300
2024-09-30 $60,698,960 149,800
2024-09-30 $82,377,160 203,300
2024-09-30 $10,818,029 26,698
2024-06-30 $15,008,864 43,600
2024-06-30 $21,308,456 61,900
2024-06-30 $9,245,253 26,857
2024-03-31 $22,072,344 57,540
2024-03-31 $57,578,360 150,100
2024-03-31 $72,462,040 188,900
2023-12-31 $9,390,811 27,098
2023-12-31 $61,616,590 177,800
2023-12-31 $44,843,570 129,400
2023-09-30 $88,720,219 293,620
2023-09-30 $13,023,096 43,100
2023-09-30 $15,198,648 50,300
2023-06-30 $85,585,047 275,512
2023-06-30 $2,391,928 7,700
2023-06-30 $3,945,128 12,700
2023-03-31 $1,387,064 4,700
2023-03-31 $767,312 2,600
2022-12-31 $789,650 2,500
2022-12-31 $6,787,199 21,488
2022-12-31 $568,548 1,800
2022-09-30 $469,098 1,700
2022-09-30 $662,256 2,400
2022-06-30 $1,234,215 4,500
2022-06-30 $121,347,744 442,439
2022-06-30 $1,426,204 5,200
2022-03-31 $61,308,171 204,818

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