Position in ALTG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,990,954
+$521,320 QoQ
Shares Held
307,721
+12.4% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 132 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALTG Over Time
Shares Held
Position Value (USD)
Derivatives in ALTG
reported options exposure · as of Jun 30, 2026CallValue
$227,744
CallShares
35,200
PutValue
$0
PutShares
0
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 Industrial Distribution
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $933,287,442 across 19 Industrial Distribution names. ALTG ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
170,572 | $232,046,148 | |
| 2 | WCC |
Wesco International Inc
|
405,381 | $140,030,758 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
983,646 | $112,538,938 | |
| 4 | FAST |
Fastenal Co
|
1,973,383 | $94,781,584 | |
| 5 | POOL |
Pool Corp
|
354,143 | $76,105,330 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
619,507 | $73,690,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
252,495 | $59,924,637 | |
| 8 | QXO |
QXO, Inc.
|
2,890,072 | $49,940,443 |
All Filings in ALTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,744 | 35,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,990,954 | 307,721 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $344,754 | 64,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,469,634 | 273,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,787 | 127,345 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $71,300 | 15,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $76,360 | 16,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $148,420 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,042,602 | 144,006 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $201,996 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $127,664 | 20,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $103,016 | 16,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $636,474 | 100,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,713 | 17,423 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $133,196 | 28,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,059 | 11,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $193,584 | 29,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $374,088 | 57,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $313,756 | 47,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $521,002 | 77,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $399,682 | 59,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,918,197 | 284,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $963,754 | 119,870 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $319,188 | 39,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $454,260 | 56,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $607,355 | 46,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $494,690 | 38,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,879,899 | 145,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,473,409 | 280,793 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $306,776 | 24,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $570,257 | 46,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $601,794 | 49,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,883,819 | 156,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,206 | 100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $326,947 | 18,866 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $837,039 | 48,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,733 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,541,071 | 160,320 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $266,280 | 16,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,755 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,595 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $230,825 | 17,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,502,419 | 113,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $353,421 | 32,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,220,589 | 110,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,126 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $230,923 | 25,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,084 | 11,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $205,176 | 16,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $188,445 | 12,872 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||