Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,867,718
+$5,216,390 QoQ
Shares Held
992,114
+54.4% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 300 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Derivatives in DNOW
reported options exposure · as of Jun 30, 2026CallValue
$8,028,430
CallShares
619,000
PutValue
$250,321
PutShares
19,300
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 $931,296,488 across 18 Industrial Distribution names. DNOW ranks #10 (1.4% 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 DNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,867,718 | 992,114 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $250,321 | 19,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,028,430 | 619,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $630,991 | 52,980 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $575,253 | 48,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,651,328 | 642,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,526,772 | 643,530 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $320,067 | 24,156 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,566,111 | 627,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,714,590 | 924,787 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $219,484 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,507,786 | 556,662 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,248 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $140,056 | 8,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,010 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,784,129 | 521,455 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $98,876 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $186,192 | 14,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $118,956 | 9,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,742,185 | 753,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $317,163 | 23,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $204,577 | 14,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,614,388 | 773,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,600 | 15,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,349,865 | 1,207,228 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $262,960 | 17,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $175,460 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,994,314 | 882,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,336 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $160,245 | 13,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,509,032 | 716,852 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,163 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,571,730 | 634,337 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $211,344 | 20,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $217,560 | 21,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,044,860 | 542,140 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $342,305 | 30,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $84,740 | 7,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,784,082 | 140,479 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $68,580 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $74,930 | 5,900 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,892,928 | 193,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,586,854 | 234,529 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $306,634 | 27,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $225,456 | 26,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,720,271 | 435,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,791,461 | 626,335 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $240,210 | 31,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,383,251 | 356,507 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $317,915 | 33,500 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||