Qube Research & Technologies Ltd

Position in HD — Home Depot, Inc.

CIK 1729829 LONDON, X0

Back to HD Full portfolio

Position in HD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$89,176,550

+$89,176,550 QoQ

Shares Held

271,144

Ownership

0.027%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Mar 31, 2026

CallValue

$35,158,341

CallShares

106,900

PutValue

$57,128,193

PutShares

173,700

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 Mar 31, 2026

Qube Research & Technologies Ltd holds $146,521,139 across 3 Home Improvement Retail names. HD ranks #1 (60.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	271,144	$89,176,550
2	FND	Floor & Decor Holdings, Inc.	1,066,475	$54,176,930
3	HVT	Haverty Furniture Companies Inc	149,559	$3,167,659

All Filings in HD

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,158,341	106,900	-60.6%	Call	Sole	2026-05-15
2026-03-31	$89,176,550	271,144	+56.1%	Shares	Sole	2026-05-15
2026-03-31	$57,128,193	173,700	-31.2%	Put	Sole	2026-05-15
2025-12-31	$86,919,660	252,600	-20.2%	Call	Sole	2026-02-17
2025-12-31	$108,942,060	316,600	+87.4%	Put	Sole	2026-02-17
2025-09-30	$68,436,591	168,900	+74.1%	Put	Sole	2025-11-14
2025-09-30	$39,303,430	97,000	-59.6%	Call	Sole	2025-11-14
2025-06-30	$87,993,600	240,000	-49.8%	Put	Sole	2025-08-14
2025-06-30	$175,275,551	478,059	+172.9%	Shares	Sole	2025-08-14
2025-06-30	$64,235,328	175,200	-37.5%	Call	Sole	2025-08-14
2025-03-31	$102,763,796	280,400	-35.1%	Put	Sole	2025-05-15
2025-03-31	$158,265,774	431,842	+309.3%	Shares	Sole	2025-05-15
2025-03-31	$38,664,695	105,500	-20.7%	Call	Sole	2025-05-15
2024-12-31	$51,735,670	133,000	-35.0%	Call	Sole	2025-02-14
2024-12-31	$79,548,455	204,500	+332.3%	Put	Sole	2025-02-14
2024-09-30	$19,165,960	47,300	+300.8%	Put	Sole	2024-11-14
2024-09-30	$4,781,360	11,800	-95.7%	Call	Sole	2024-11-14
2024-06-30	$95,388,904	277,100	+347.7%	Put	Sole	2024-08-14
2024-06-30	$21,308,456	61,900	-53.3%	Call	Sole	2024-08-14
2024-06-30	$45,621,093	132,527	-36.2%	Shares	Sole	2024-08-14
2024-03-31	$79,627,304	207,579	+1150.5%	Shares	Sole	2024-05-14
2024-03-31	$6,367,760	16,600	-91.1%	Call	Sole	2024-05-14
2024-03-31	$71,387,960	186,100	+10238.9%	Put	Sole	2024-05-14
2023-12-31	$623,790	1,800	-80.2%	Put	Sole	2024-02-13
2023-12-31	$3,146,674	9,080	-95.5%	Shares	Sole	2024-02-13
2023-09-30	$60,318,387	199,624	-54.7%	Shares	Sole	2023-11-13
2023-06-30	$136,806,477	440,402	+96.5%	Shares	Sole	2023-08-14
2022-06-30	$61,482,831	224,169	+80.0%	Shares	Sole	2022-08-15
2022-03-31	$37,283,048	124,555	+2667.9%	Shares	Sole	2022-05-09
2021-12-31	$1,867,545	4,500	-78.9%	Shares	Sole	2022-02-10
2021-06-30	$6,806,707	21,345	-76.4%	Shares	Sole	2021-08-13
2020-12-31	$24,014,438	90,409	+58.6%	Shares	Sole	2021-02-16
2020-09-30	$15,830,025	57,002	-39.8%	Shares	Sole	2020-11-12
2020-06-30	$23,715,280	94,668	+304.8%	Shares	Sole	2020-08-14
2020-03-31	$4,366,960	23,389	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.