Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,479,392
+$24,189,222 QoQ
Shares Held
137,460
+86.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#340
of 4,079 holders
Holding Since
Jun 2020
18 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
$0
CallShares
0
PutValue
$1,163,844
PutShares
3,300
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, 2026Schonfeld Strategic Advisors LLC holds $61,915,561 across 3 Home Improvement Retail names. HD ranks #1 (78.3% of the industry book) .
All Filings in HD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,844 | 3,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $48,479,392 | 137,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,631,120 | 8,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,290,170 | 73,855 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,881,368 | 24,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,773,219 | 43,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,171,417 | 71,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,244,113 | 49,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,602,289 | 102,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,659,942 | 65,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,754,000 | 15,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,319,042 | 16,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,064,601 | 3,072 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,579,589 | 66,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,313,902 | 11,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,308,052 | 23,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,700,440 | 60,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,149,465 | 4,191 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $7,357,674 | 27,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,330,222 | 33,597 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $3,227,320 | 12,883 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||