Position in ALTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,728
+$494,728 QoQ
Shares Held
76,465
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 132 holders
Holding Since
Mar 2020
13 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
$608,827
CallShares
94,100
PutValue
$319,618
PutShares
49,400
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, 2026JANE STREET GROUP, LLC holds $706,795,214 across 17 Industrial Distribution names. ALTG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
946,593 | $326,981,619 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
732,551 | $173,856,328 | |
| 3 | XMTR |
Xometry, Inc.
|
722,361 | $69,722,282 | |
| 4 | CNM |
Core & Main, Inc.
|
1,043,639 | $50,355,581 | |
| 5 | QXO |
QXO, Inc.
|
1,756,788 | $30,357,295 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
145,669 | $24,580,186 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
4,269 | $5,807,547 |
All Filings in ALTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,827 | 94,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $319,618 | 49,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $494,728 | 76,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,785 | 30,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $71,760 | 15,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,322,264 | 287,449 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,674,878 | 231,337 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $152,040 | 21,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $144,096 | 22,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $535,656 | 84,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,053 | 85,939 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $89,579 | 19,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $508,301 | 77,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $899,108 | 133,399 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,159,946 | 144,272 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,106,368 | 85,434 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $224,106 | 18,117 | Shares | Defined | 2024-02-15 | |
| 2020-06-30 | $181,988 | 23,422 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $80,673 | 18,893 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||