SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DSGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$863,138
+$443,876 QoQ
Shares Held
31,559
+97.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 112 holders
Holding Since
Dec 2024
5 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
$2,951,065
CallShares
107,900
PutValue
$240,680
PutShares
8,800
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $279,974,033 across 18 Industrial Distribution names. DSGR ranks #12 (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 DSGR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,680 | 8,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $863,138 | 31,559 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,951,065 | 107,900 | Call | Other | 2026-08-14 | |
| 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. | ||||||