Position in LOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,581,107
-$20,014,979 QoQ
Shares Held
34,383
-70.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#522
of 2,642 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Derivatives in LOW
reported options exposure · as of Jun 30, 2026CallValue
$4,740,535
CallShares
21,500
PutValue
$4,961,025
PutShares
22,500
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, 2026Verition Fund Management LLC holds $26,335,924 across 2 Home Improvement Retail names. LOW ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
53,178 | $18,754,817 | |
| 2 | LOW |
Lowes Companies Inc
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|
34,383 | $7,581,107 |
All Filings in LOW
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,961,025 | 22,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,740,535 | 21,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,581,107 | 34,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,205,784 | 17,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,292,672 | 22,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $27,596,086 | 116,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $313,508 | 1,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $46,243,876 | 191,756 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $506,436 | 2,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,688,064 | 58,446 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,232,488 | 24,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,539,300 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,416,446 | 64,977 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,014,262 | 22,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,922,344 | 31,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,133,949 | 26,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,330,749 | 91,458 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,638,388 | 15,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,318,080 | 25,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $47,689,410 | 193,231 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,393,040 | 17,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,985,785 | 22,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,667,200 | 32,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,615,066 | 53,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,768,122 | 30,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,242,143 | 55,530 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,629,660 | 21,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,436,638 | 60,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $20,174,616 | 79,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $15,793,769 | 62,002 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,869,420 | 8,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,651,295 | 20,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,153,263 | 77,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,486,976 | 26,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,919,736 | 14,048 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $478,032 | 2,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,460,130 | 10,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $248,270 | 1,100 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $4,453,963 | 19,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,899,564 | 14,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $219,967 | 1,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,579,763 | 7,900 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $792,377 | 3,977 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $219,164 | 1,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $939,050 | 5,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,470,927 | 7,832 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $845,145 | 4,500 | Call | Other | 2023-01-18 | |
| 2022-03-31 | $1,912,312 | 9,458 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,900,586 | 9,400 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,780,953 | 18,700 | Put | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||