SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GWW — W.W. Grainger, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,910,302
+$84,060,561 QoQ
Shares Held
65,356
+1370.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#68
of 1,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$517,360,120
CallShares
380,300
PutValue
$213,854,880
PutShares
157,200
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 $279,974,033 across 18 Industrial Distribution names. GWW ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
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|
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 GWW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,910,302 | 65,356 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $517,360,120 | 380,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $213,854,880 | 157,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $374,256,945 | 343,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $44,177,809 | 40,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,849,741 | 4,446 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,235,430 | 85,462 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $185,665,200 | 184,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $305,641,245 | 302,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,319,159 | 3,483 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $323,815,808 | 339,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $88,053,504 | 92,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,574,646 | 5,359 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $313,632,360 | 301,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $106,936,672 | 102,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $393,255,123 | 398,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $32,499,607 | 32,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,534,455 | 3,578 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,197,706 | 19,162 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $47,853,870 | 45,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $520,279,080 | 493,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $29,398,325 | 28,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $518,366,239 | 499,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,911,868 | 5,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $349,347,328 | 387,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $60,450,080 | 67,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,698,177 | 10,749 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $39,776,430 | 39,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $373,145,640 | 366,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,674,534 | 11,476 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,220,351 | 30,434 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $211,647,426 | 255,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,119,740 | 46,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $88,209,600 | 127,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,868,992 | 66,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,700,106 | 18,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,339,720 | 18,184 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $47,551,977 | 60,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $85,719,733 | 108,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $80,866,294 | 117,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $25,692,613 | 37,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $15,306,047 | 22,221 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,797,231 | 17,613 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $68,530,000 | 123,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,348,750 | 22,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,346,250 | 2,752 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,470,659 | 146,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,763,276 | 40,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,266,816 | 51,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $24,993,650 | 55,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||