Position in DXPE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,006,824
+$1,476,270 QoQ
Shares Held
11,893
+213.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 253 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Derivatives in DXPE
reported options exposure · as of Jun 30, 2026CallValue
$691,834
CallShares
4,100
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, 2026CITADEL ADVISORS LLC holds $933,287,442 across 19 Industrial Distribution names. DXPE ranks #15 (0.2% 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 DXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,824 | 11,893 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $691,834 | 4,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $279,460 | 2,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $530,554 | 3,797 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $544,947 | 3,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $450,139 | 4,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,021,717 | 36,631 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,218,669 | 11,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $773,955 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,251,851 | 18,912 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,238,328 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $455,780 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,512,488 | 17,256 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $745,025 | 8,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $542,916 | 6,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $707,436 | 8,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $118,783 | 1,444 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,405,531 | 17,012 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $256,122 | 3,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $305,694 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $202,768 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,237,738 | 23,196 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $346,840 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $1,331,483 | 24,781 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,103 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $75,222 | 1,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,850 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,535,978 | 45,578 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $94,360 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $111,808 | 3,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,482 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,393,092 | 39,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,849,300 | 78,256 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,205 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $156,563 | 4,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $94,220 | 3,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,698,888 | 137,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,755 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,835 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,872,307 | 104,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,229,394 | 51,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,419 | 21,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,694,205 | 55,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $352,170 | 13,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $277,236 | 10,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $601,858 | 23,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $345,969 | 11,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,531,666 | 51,798 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $544,990 | 18,064 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $569,154 | 25,603 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||