Position in HD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,951,184
+$10,988,799 QoQ
Shares Held
252,215
+6.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#233
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,914,748
PutShares
11,100
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, 2026Lido Advisors, LLC holds $100,156,705 across 2 Home Improvement Retail names. HD ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
252,215 | $88,951,184 | |
| 2 | LOW |
Lowes Companies Inc
|
50,821 | $11,205,521 |
All Filings in HD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,914,748 | 11,100 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $88,951,184 | 252,215 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,216,893 | 3,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $77,962,385 | 237,047 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,651,680 | 4,800 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $81,055,506 | 235,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $95,299,065 | 235,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,944,912 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $70,633,193 | 192,650 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,063,256 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,319,364 | 3,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $63,418,893 | 173,044 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,400,364 | 3,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $58,858,463 | 151,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,026,000 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $57,244,628 | 141,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,858,896 | 5,400 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $46,592,882 | 135,350 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $51,486,407 | 134,219 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,378,320 | 6,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,183,265 | 6,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $41,736,054 | 120,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,269,072 | 4,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $36,279,745 | 120,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,304,688 | 4,200 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $36,680,992 | 118,082 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $708,288 | 2,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,033,131 | 125,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $473,790 | 1,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $23,869,539 | 75,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,529,377 | 70,774 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $413,910 | 1,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $24,061,707 | 87,730 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,124,507 | 4,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $26,379,952 | 88,130 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $1,825,913 | 6,100 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $3,984,096 | 9,600 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $34,827,639 | 83,920 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,116,084 | 3,400 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $25,089,568 | 76,432 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,084,226 | 3,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $25,857,514 | 81,086 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,098,266 | 78,946 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,037,850 | 3,400 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $16,808,433 | 63,280 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $903,108 | 3,400 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $805,359 | 2,900 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $15,330,425 | 55,203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,252,550 | 5,000 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $14,775,580 | 58,982 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||