Centiva Capital, LP

Position in HD — Home Depot, Inc.

CIK 1692507 New York, NY

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$661,627

-$6,441,739 QoQ

Shares Held

1,876

-91.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,757

of 4,083 holders

Holding Since

Jun 2020

23 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, 2026

CallValue

CallShares

PutValue

$7,617,888

PutShares

21,600

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, 2026

Centiva Capital, LP holds $892,656 across 2 Home Improvement Retail names. HD ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	1,876	$661,627
2	FND	Floor & Decor Holdings, Inc.	3,892	$231,029

All Filings in HD

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$661,627	1,876	-91.3%	Shares	Sole	2026-08-13
2026-06-30	$7,617,888	21,600	-68.9%	Put	Sole	2026-08-13
2026-03-31	$7,103,366	21,598	+75.6%	Shares	Sole	2026-05-14
2026-03-31	$22,824,966	69,400	-18.1%	Put	Sole	2026-05-14
2025-12-31	$29,145,270	84,700	-43.5%	Put	Sole	2026-02-13
2025-12-31	$9,978,900	29,000	+2800.0%	Call	Sole	2026-02-13
2025-12-31	$4,231,397	12,297	-49.2%	Shares	Sole	2026-02-13
2025-09-30	$9,801,951	24,191	+849.0%	Shares	Sole	2025-11-14
2025-09-30	$60,778,500	150,000	+2841.2%	Put	Sole	2025-11-14
2025-09-30	$405,190	1,000	-80.0%	Call	Sole	2025-11-14
2025-06-30	$934,564	2,549	-40.5%	Shares	Sole	2025-08-13
2025-03-31	$1,569,676	4,283	+717.4%	Shares	Sole	2025-05-15
2024-12-31	$203,829	524	-30.5%	Shares	Other	2025-02-14
2024-12-31	$1,944,950	5,000	-59.0%	Call	Sole	2025-02-14
2024-09-30	$2,066,520	5,100	-30.1%	Put	Sole	2024-11-14
2024-09-30	$305,520	754	-0.1%	Shares	Sole	2024-11-14
2024-09-30	$4,943,440	12,200	+31.2%	Call	Sole	2024-11-14
2024-06-30	$259,901	755	-41.9%	Shares	Other	2024-08-14
2024-06-30	$3,201,432	9,300	+55.0%	Call	Sole	2024-08-14
2024-06-30	$2,512,952	7,300	+21.7%	Put	Sole	2024-08-14
2024-03-31	$498,680	1,300	+22.1%	Shares	Other	2024-05-15
2023-12-31	$369,075	1,065	-93.2%	Shares	Other	2024-02-14
2023-12-31	$2,079,300	6,000	+20.0%	Call	Sole	2024-02-14
2023-12-31	$2,079,300	6,000	+100.0%	Put	Sole	2024-02-14
2023-09-30	$906,480	3,000	-70.0%	Put	Sole	2023-11-14
2023-09-30	$1,510,800	5,000	-50.0%	Call	Sole	2023-11-14
2023-09-30	$4,726,084	15,641	-53.1%	Shares	Sole	2023-11-14
2023-06-30	$10,352,699	33,327	+4045.1%	Shares	Sole	2023-08-14
2023-03-31	$2,951,200	10,000	+42.9%	Call	Sole	2023-05-15
2023-03-31	$237,276	804	-89.6%	Shares	Other	2023-05-15
2023-03-31	$2,951,200	10,000	+33.3%	Put	Sole	2023-05-15
2022-12-31	$2,211,020	7,000	-41.7%	Call	Sole	2023-02-14
2022-12-31	$2,368,950	7,500	-57.1%	Put	Sole	2023-02-14
2022-09-30	$2,131,912	7,726	+266.5%	Shares	Other	2022-11-14
2022-09-30	$4,828,950	17,500	+71.6%	Put	Sole	2022-11-14
2022-09-30	$3,311,280	12,000	+140.0%	Call	Sole	2022-11-14
2022-06-30	$578,161	2,108	-75.5%	Shares	Sole	2022-08-17
2022-06-30	$1,371,350	5,000	-51.0%	Call	Sole	2022-08-17
2022-03-31	$3,053,166	10,200	+240.0%	Put	Sole	2022-05-16
2022-03-31	$2,576,333	8,607	+655.7%	Shares	Sole	2022-05-16
2022-03-31	$3,053,166	10,200	+410.0%	Call	Sole	2022-05-16
2021-12-31	$472,696	1,139	-79.2%	Shares	Sole	2022-02-14
2021-06-30	$637,780	2,000	—	Call	Sole	2021-08-16
2021-06-30	$956,670	3,000	—	Put	Sole	2021-08-16
2021-06-30	$1,743,371	5,467	-38.5%	Shares	Sole	2021-08-16
2021-03-31	$2,714,283	8,892	+177.9%	Shares	Sole	2021-05-17
2020-09-30	$888,672	3,200	-28.4%	Shares	Sole	2020-11-16
2020-06-30	$1,120,030	4,471	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.