Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732,052
-$1,413,629 QoQ
Shares Held
56,442
-68.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 300 holders
Holding Since
Mar 2020
26 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
$21,587,268
CallShares
1,664,400
PutValue
$967,562
PutShares
74,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $279,974,033 across 18 Industrial Distribution names. DNOW ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
65,356 | $88,910,302 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,917 | $72,840,611 | |
| 3 | QXO |
QXO, Inc.
|
3,529,048 | $60,981,949 | |
| 4 | POOL |
Pool Corp
|
118,559 | $25,478,329 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
96,872 | $11,083,125 | |
| 6 | FAST |
Fastenal Co
|
159,765 | $7,673,512 | |
| 7 | CNM |
Core & Main, Inc.
|
86,387 | $4,168,172 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,430 | $1,836,154 |
All Filings in DNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,562 | 74,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $21,587,268 | 1,664,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $732,052 | 56,442 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $911,115 | 76,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,145,681 | 180,158 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $914,688 | 76,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,075,065 | 81,137 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,470,988 | 162,032 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $176,900 | 11,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $183,892 | 12,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,506,536 | 169,018 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $204,960 | 12,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,487,633 | 204,194 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $456,651 | 35,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,382,325 | 106,251 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $309,027 | 23,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $341,170 | 26,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $403,675 | 29,401 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $170,252 | 12,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $427,120 | 28,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $250,800 | 16,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $423,277 | 37,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $160,744 | 14,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $152,820 | 13,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $202,169 | 17,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $682,910 | 65,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $692,782 | 62,133 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $414,020 | 32,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $187,960 | 14,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $630,637 | 62,750 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $489,435 | 48,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $289,440 | 28,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $330,681 | 33,812 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $224,940 | 23,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $653,304 | 66,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $745,628 | 67,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $743,510 | 67,408 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $394,874 | 35,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $554,997 | 64,988 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $146,034 | 17,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $541,436 | 63,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $206,098 | 26,941 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $209,610 | 27,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $339,660 | 44,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $726,934 | 76,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,341,411 | 141,350 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,088,503 | 114,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $467,116 | 46,295 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $770,876 | 76,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,126,044 | 111,600 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||