Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,452,113
-$16,186,058 QoQ
Shares Held
60,826
-46.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#520
of 4,083 holders
Holding Since
Mar 2025
4 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
$54,665,400
CallShares
155,000
PutValue
$70,536,000
PutShares
200,000
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, 2026Jain Global LLC holds $21,452,113 across 1 Home Improvement Retail name. HD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
60,826 | $21,452,113 |
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,665,400 | 155,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,452,113 | 60,826 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $70,536,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $16,444,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $37,638,171 | 114,440 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,444,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $121,065,735 | 351,833 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $433,557 | 1,183 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||