Position in HD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$245,112
+$244,725 QoQ
Shares Held
695
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,323
of 2,601 holders
Holding Since
Mar 2020
8 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 Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$2,800
PutShares
15
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, 2026FNY Investment Advisers, LLC holds $275,112 across 2 Home Improvement Retail names. HD ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
695 | $245,112 | |
| 2 | TTSH |
Tile Shop Holdings, Inc.
|
10,000 | $30,000 |
All Filings in HD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,112 | 695 | Shares | Defined | 2026-07-08 | |
| 2025-09-30 | $387 | 956 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $494 | 1,350 | Shares | Defined | 2025-07-30 | |
| 2024-12-31 | $291 | 750 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,844 | 4,552 | Shares | Defined | 2024-10-18 | |
| 2022-03-31 | $359,196 | 1,200 | Shares | Defined | 2022-04-25 | |
| 2020-12-31 | $265 | 1 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $2,800 | 15 | Put | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||