SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GIC — GLOBAL INDUSTRIAL Co
CIK 1446194
BALA CYNWYD, PA
Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$261,823 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Derivatives in GIC
reported options exposure · as of Jun 30, 2026CallValue
$321,216
CallShares
9,600
PutValue
$374,752
PutShares
11,200
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 $280,186,507 across 19 Industrial Distribution names.
| # | 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 GIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,752 | 11,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $321,216 | 9,600 | Call | Other | 2026-08-14 | |
| 2025-09-30 | $261,823 | 7,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $732,915 | 27,135 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $388,528 | 17,345 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $240,586 | 9,705 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $404,732 | 12,906 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $701,568 | 15,667 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $740,484 | 19,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $723,332 | 21,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,371 | 9,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,068,741 | 39,819 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $343,475 | 10,657 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $208,395 | 5,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,533,521 | 40,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,542,590 | 42,021 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||