Position in LOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,250
-$1,159,874 QoQ
Shares Held
2,228
-68.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,688
of 2,642 holders
Holding Since
Mar 2020
21 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
$330,735
CallShares
1,500
PutValue
$992,205
PutShares
4,500
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, 2026Capula Management Ltd holds $769,514 across 2 Home Improvement Retail names. LOW ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
2,228 | $491,250 | |
| 2 | HD |
Home Depot, Inc.
|
789 | $278,264 |
All Filings in LOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,735 | 1,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $491,250 | 2,228 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $992,205 | 4,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $567,072 | 2,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,725,600 | 20,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,651,124 | 6,988 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $337,624 | 1,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,852,200 | 45,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,039,008 | 41,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,764,410 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $753,930 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,062,286 | 4,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $443,740 | 2,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $155,309 | 700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $243,390 | 1,097 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $171,190 | 734 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $606,398 | 2,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $233,230 | 1,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $148,080 | 600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $81,197 | 329 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $189,595 | 700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $162,510 | 600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,417 | 20 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $321,723 | 1,263 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $280,203 | 1,100 | Put | Defined | 2024-05-09 | |
| 2023-09-30 | $457,248 | 2,200 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $457,248 | 2,200 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $291,807 | 1,404 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $31,135,329 | 155,700 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $620,306 | 3,102 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $43,673,448 | 218,400 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $4,702,064 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,125,192 | 45,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $723,819 | 3,854 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,236,704 | 118,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,941,168 | 132,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $820,949 | 4,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $446,631 | 2,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,263,271 | 35,923 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $15,164,250 | 75,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $15,164,250 | 75,000 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $10,934,154 | 53,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,114,400 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,842,171 | 9,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,778,613 | 132,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $416,259 | 2,146 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $11,327,848 | 58,400 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,822,618 | 20,100 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $3,803,600 | 20,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $802,550 | 5,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||