SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DSGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$419,262
+$50,285 QoQ
Shares Held
15,978
+19.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Derivatives in DSGR
reported options exposure · as of Mar 31, 2026CallValue
$354,240
CallShares
13,500
PutValue
$1,498,304
PutShares
57,100
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. DSGR ranks #14 (0.3% 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.
|
180,158 | $2,145,681 |
All Filings in DSGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,262 | 15,978 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,498,304 | 57,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $354,240 | 13,500 | Call | Other | 2026-05-15 | |
| 2025-06-30 | $368,977 | 13,432 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $371,000 | 13,250 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $287,515 | 8,358 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||