TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in GWW — W.W. Grainger, Inc.

CIK 1450144 NEW YORK, NY

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$382,272

-$1,357,570 QoQ

Shares Held

281

-82.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#896

of 1,357 holders

Holding Since

Mar 2020

21 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 Dec 31, 2024

CallValue

$421,620

CallShares

400

PutValue

$1,054,050

PutShares

1,000

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, 2026

TWO SIGMA SECURITIES, LLC holds $4,404,952 across 7 Industrial Distribution names. GWW ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WCC	Wesco International Inc	4,767	$1,646,664
2	FERG	Ferguson Enterprises Inc. /DE/	4,816	$1,142,981
3	GWW	W.W. Grainger, Inc. This page	281	$382,272
4	FAST	Fastenal Co	7,326	$351,867
5	CNM	Core & Main, Inc.	6,712	$323,854
6	MSM	Msc Industrial Direct Co Inc	2,613	$310,816
7	REZI	Resideo Technologies, Inc.	11,390	$246,498

All Filings in GWW

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$382,272	281	-82.4%	Shares	Sole	2026-08-14
2026-03-31	$1,739,842	1,595	-38.9%	Shares	Sole	2026-05-15
2025-12-31	$2,632,611	2,609	-27.4%	Shares	Sole	2026-02-17
2025-09-30	$3,426,844	3,596	+1060.0%	Shares	Sole	2025-11-14
2025-03-31	$306,227	310	-63.3%	Shares	Sole	2025-05-15
2024-12-31	$421,620	400	-89.7%	Call	Sole	2025-02-14
2024-12-31	$890,672	845	-56.8%	Shares	Sole	2025-02-14
2024-12-31	$1,054,050	1,000	-76.2%	Put	Sole	2025-02-14
2024-09-30	$2,033,990	1,958	+160.4%	Shares	Sole	2024-11-14
2024-09-30	$4,051,359	3,900	+62.5%	Call	Sole	2024-11-14
2024-09-30	$4,363,002	4,200	+1300.0%	Put	Sole	2024-11-14
2024-06-30	$2,165,376	2,400	-17.2%	Call	Sole	2024-08-14
2024-06-30	$678,484	752	-31.8%	Shares	Sole	2024-08-14
2024-06-30	$270,672	300	-96.2%	Put	Sole	2024-08-14
2024-03-31	$7,934,940	7,800	-25.0%	Put	Sole	2024-05-15
2024-03-31	$2,950,170	2,900	-68.5%	Call	Sole	2024-05-15
2024-03-31	$1,122,081	1,103	+172.3%	Shares	Sole	2024-05-15
2023-12-31	$8,618,376	10,400	+447.4%	Put	Sole	2024-02-14
2023-12-31	$7,623,948	9,200	+124.4%	Call	Sole	2024-02-14
2023-09-30	$1,314,496	1,900	+5.6%	Put	Sole	2023-11-14
2023-09-30	$280,195	405	-13.8%	Shares	Sole	2023-11-14
2023-09-30	$2,836,544	4,100	+13.9%	Call	Sole	2023-11-14
2023-06-30	$370,637	470	-64.6%	Shares	Sole	2023-08-14
2023-06-30	$2,838,924	3,600	-26.5%	Call	Sole	2023-08-14
2023-06-30	$1,419,462	1,800	+5.9%	Put	Sole	2023-08-14
2023-03-31	$3,375,169	4,900	+2.1%	Call	Sole	2023-05-15
2023-03-31	$1,170,977	1,700	-10.5%	Put	Sole	2023-05-15
2022-12-31	$2,670,000	4,800	+118.2%	Call	Sole	2023-02-14
2022-12-31	$1,056,875	1,900	+35.7%	Put	Sole	2023-02-14
2022-09-30	$1,076,218	2,200	+175.0%	Call	Sole	2022-11-14
2022-09-30	$648,665	1,326	+39.1%	Shares	Sole	2022-11-14
2022-06-30	$433,071	953	+126.9%	Shares	Sole	2022-08-15
2022-06-30	$636,202	1,400	-36.4%	Put	Sole	2022-08-15
2022-03-31	$1,134,738	2,200	+100.0%	Put	Sole	2022-05-16
2022-03-31	$412,632	800	-65.2%	Call	Sole	2022-05-16
2022-03-31	$216,631	420	-46.5%	Shares	Sole	2022-05-16
2021-12-31	$406,818	785	-49.3%	Shares	Sole	2022-02-14
2020-09-30	$392,447	1,100	0.0%	Put	Sole	2020-11-16
2020-06-30	$486,319	1,548	—	Shares	Sole	2020-09-10
2020-06-30	$345,576	1,100	0.0%	Put	Sole	2020-09-10
2020-03-31	$571,550	2,300	—	Call	Sole	2020-05-15
2020-03-31	$273,350	1,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.