Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,950,168
-$42,320,553 QoQ
Shares Held
8,365
-93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,492
of 4,083 holders
Holding Since
Dec 2021
19 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
$16,575,960
CallShares
47,000
PutValue
$7,371,012
PutShares
20,900
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, 2026Walleye Capital LLC holds $15,684,406 across 3 Home Improvement Retail names. HD ranks #3 (18.8% of the industry book) .
All Filings in HD
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,371,012 | 20,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $16,575,960 | 47,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,950,168 | 8,365 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,072,007 | 6,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,519,123 | 10,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $45,270,721 | 137,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,256,940 | 73,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,075,800 | 38,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,756,709 | 66,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,180,056 | 42,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,327,563 | 47,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $164,533,072 | 406,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,738,633 | 247,487 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,009,272 | 27,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,918,624 | 51,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,780,024 | 37,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,167,386 | 71,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $63,581,617 | 173,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,939,719 | 118,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $83,080,095 | 213,579 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $60,176,753 | 154,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $81,688,320 | 201,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,447,508 | 13,444 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $46,030,720 | 113,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $72,944,456 | 211,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $103,547,392 | 300,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,499,715 | 39,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,495,476 | 37,788 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $109,172,560 | 284,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $61,606,160 | 160,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $57,319,370 | 165,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,467,360 | 131,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $39,371,448 | 130,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $31,105,861 | 102,945 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $38,193,024 | 126,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $9,862,509 | 31,749 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,437,504 | 33,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,900,120 | 70,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,426,800 | 15,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,538,032 | 8,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,326,612 | 4,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,084,676 | 6,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $879,420 | 3,187 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,345,490 | 8,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,366,468 | 12,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $564,996 | 2,060 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $7,692,481 | 25,699 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $446,135 | 1,075 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||