Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,091,459
+$27,023,325 QoQ
Shares Held
96,664
+454.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#420
of 4,096 holders
Holding Since
Mar 2020
17 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 Dec 31, 2024CallValue
$2,528,435
CallShares
6,500
PutValue
$1,205,869
PutShares
3,100
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, 2026ExodusPoint Capital Management, LP holds $44,596,457 across 2 Home Improvement Retail names. HD ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
96,664 | $34,091,459 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
|
176,971 | $10,504,998 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,091,459 | 96,664 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,068,134 | 17,444 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $26,582,985 | 72,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,528,435 | 6,500 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $1,205,869 | 3,100 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $405,200 | 1,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $405,200 | 1,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,717,792 | 10,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,717,792 | 10,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,291,040 | 16,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $8,436,514 | 21,993 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,523,840 | 14,400 | Put | Sole | 2024-05-14 | |
| 2023-09-30 | $8,337,198 | 27,592 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,628,536 | 14,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $7,051,528 | 22,700 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $753,146 | 2,552 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $13,398,448 | 45,400 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $13,398,448 | 45,400 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $315,860 | 1,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $315,860 | 1,000 | Put | Sole | 2023-02-13 | |
| 2022-06-30 | $9,513,877 | 34,688 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $22,033,381 | 73,609 | Shares | Other | 2022-05-13 | |
| 2020-12-31 | $14,507,367 | 54,617 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $512,930 | 1,847 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,981,355 | 15,893 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,877,219 | 20,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||