HOME DEPOT INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $344.10
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 67,800
Total reported value: $27,471,000
% of total 13F portfolios: 0%
Share change: +33,300
Value change: +$13,492,394
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 67,800 shares of HOME DEPOT INC - PUT.

Institutional Holders of HOME DEPOT INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$1,582,860	$344.10	0
2025 Q3	67,800	$27,471,000	+$13,492,394	$400,946,219	$405.19	1
2025 Q2	34,500	$12,649,000	+$3,189,748	$416,895,264	$366.64	1
2025 Q1	25,800	$9,455,000	+$9,455,001	$362,452,502	$366.49	1
2024 Q4				$454,028,819	$388.99	0
2024 Q3	0	$0	-$1,583,000	$454,107,520	$405.20	9
2024 Q2	4,600	$1,583,000	+$1,583,000	$778,464,352	$344.24	10
2024 Q1	0	$0	-$3,673,000	$408,905,990	$383.60	10
2023 Q4	10,600	$3,673,000	-$1,004,877	$829,882,955	$346.55	15
2023 Q3	13,500	$4,079,000	+$2,205,681	$1,100,798,985	$302.16	17
2023 Q2	6,200	$1,925,000	+$683,065	$1,470,320,144	$310.64	18
2023 Q1	4,000	$1,180,000	-$177,000	$904,964,631	$295.12	14
2022 Q4	4,600	$1,452,000	-$252,522	$1,379,082,467	$315.86	16
2022 Q3				$988,792,000	$275.94	13
2022 Q2	0	$0	-$2,394,000	$675,140,000	$274.27	13
2022 Q1	8,000	$2,394,000	+$807,975	$507,664,000	$299.33	14
2021 Q4				$1,023,021,000	$415.01	10
2021 Q3				$506,805,000	$328.26	10
2021 Q2				$467,751,000	$318.89	10
2021 Q1				$442,098,000	$305.25	11
2020 Q4				$364,122,000	$265.62	13
2020 Q3	0	$0	-$425,000	$322,429,000	$277.71	14
2020 Q2	1,700	$425,000	$0	$270,567,000	$250.51	11
2020 Q1				$286,053,000	$186.72	0
2019 Q4				$277,999,000	$218.38	11
2019 Q3				$360,506,000	$232.02	10
2019 Q2				$215,710,000	$207.97	7
2019 Q1				$207,304,000	$191.89	9
2018 Q4				$200,946,000	$171.82	9
2018 Q3				$262,757,000	$207.15	7
2018 Q2	15,400	$3,005,000	-$7,130,000	$224,282,000	$195.10	1
2018 Q1	40,000	$7,130,000	+$7,130,000	$126,546,000	$178.25	8
2017 Q4				$434,084,000	$189.50	9
2017 Q3				$326,513,000	$107.86	4
2017 Q2	0	$0	-$2,172,996	$246,529,000	$153.40	5
2017 Q1	111,474	$2,173,000	+$2,172,996	$318,426,000	$98.00	6
2016 Q4				$442,382,000	$134.08	7
2016 Q3				$299,123,000	$128.65	8
2016 Q2				$461,809,000	$127.69	10
2016 Q1				$303,980,000	$133.43	7
2015 Q4				$203,871,000	$132.25	7
2015 Q3				$185,144,000	$115.49	6
2015 Q2				$228,284,000	$111.13	6
2015 Q1				$161,844,000	$113.61	6
2014 Q4				$69,658,000	$104.97	5
2014 Q3				$132,911,000	$91.74	8
2014 Q2				$53,722,000	$80.96	5
2014 Q1				$44,347,000	$79.13	4