Position in DSGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$981,125
-$232,317 QoQ
Shares Held
35,873
-22.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 112 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Derivatives in DSGR
reported options exposure · as of Jun 30, 2026CallValue
$2,718,590
CallShares
99,400
PutValue
$257,090
PutShares
9,400
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, 2026CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names. DSGR ranks #18 (0.1% 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 DSGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,125 | 35,873 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,718,590 | 99,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $257,090 | 9,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,563,904 | 59,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $700,608 | 26,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,213,442 | 46,244 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $543,304 | 18,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $575,963 | 20,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,600 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $191,464 | 6,838 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,200 | 2,400 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $158,815 | 4,124 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,510 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,702 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $51,000 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $319,650 | 10,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,440 | 3,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $134,824 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,422,251 | 40,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $552,646 | 17,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,142 | 15,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,691,272 | 32,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $640,485 | 14,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $969,785 | 26,310 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,618,957 | 57,471 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $442,515 | 11,482 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||