Position in HD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,178,448
-$35,307,891 QoQ
Shares Held
20,354
-84.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#937
of 4,083 holders
Holding Since
Dec 2022
15 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, 2025CallValue
$0
CallShares
0
PutValue
$42,737,220
PutShares
124,200
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, 2026Jefferies Financial Group Inc. holds $18,236,021 across 2 Home Improvement Retail names. HD ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
50,150 | $11,057,573 | |
| 2 | HD |
Home Depot, Inc.
This page
|
20,354 | $7,178,448 |
All Filings in HD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,178,448 | 20,354 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $42,486,339 | 129,181 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $42,737,220 | 124,200 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $33,390,775 | 97,038 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,568,584 | 142,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,815,083 | 13,133 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,598,726 | 105,320 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $28,399,381 | 73,008 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $4,809,318 | 11,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,395,411 | 38,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,855,203 | 33,512 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,657,272 | 48,066 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $15,065,395 | 49,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,738,092 | 21,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,021,680 | 139,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,112,181 | 44,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,634,400 | 40,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $12,037,424 | 38,110 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $3,790,320 | 12,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||