Position in DNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,145,681
+$1,070,616 QoQ
Shares Held
180,158
+122.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Derivatives in DNOW
reported options exposure · as of Mar 31, 2026CallValue
$911,115
CallShares
76,500
PutValue
$914,688
PutShares
76,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $144,274,246 across 16 Industrial Distribution names. DNOW ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
257,115 | $59,974,644 | |
| 2 | FAST |
Fastenal Co
|
795,771 | $36,923,774 | |
| 3 | QXO |
QXO, Inc.
|
865,770 | $16,813,252 | |
| 4 | WSO |
Watsco Inc
|
25,075 | $9,122,034 | |
| 5 | POOL |
Pool Corp
|
27,660 | $5,596,447 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,446 | $4,849,741 | |
| 7 | WCC |
Wesco International Inc
|
8,774 | $2,400,741 | |
| 8 | DNOW |
DNOW Inc.
This page
|
180,158 | $2,145,681 |
All Filings in DNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $198,168 | 27,600 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $581,199 | 80,947 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $212,472 | 46,800 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||