Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Derivatives in DNOW
reported options exposure · as of Jun 30, 2026CallValue
$7,727,526
CallShares
595,800
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, 2026JANE STREET GROUP, LLC holds $706,300,486 across 16 Industrial Distribution names.
| # | 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 DNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,727,526 | 595,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $422,805 | 35,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $139,347 | 11,700 | Put | Defined | 2026-05-12 | |
| 2025-09-30 | $3,483,816 | 228,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,456,086 | 233,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,619,437 | 738,843 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,093,191 | 237,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $581,823 | 44,998 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,171,634 | 85,334 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $237,073 | 15,597 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $865,561 | 76,463 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $255,180 | 21,498 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,070,394 | 103,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $277,501 | 24,888 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $946,760 | 85,835 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $1,779,688 | 187,533 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $271,410 | 26,899 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $423,563 | 93,296 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $401,743 | 46,552 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $86,600 | 16,783 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||