Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,807,547
+$1,796,639 QoQ
Shares Held
4,269
+16.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 1,362 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
$427,301,640
CallShares
314,100
PutValue
$156,446,000
PutShares
115,000
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, 2026JANE STREET GROUP, LLC holds $706,300,486 across 16 Industrial Distribution names. GWW ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
946,593 | $326,981,619 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
732,551 | $173,856,328 | |
| 3 | XMTR |
Xometry, Inc.
|
722,361 | $69,722,282 | |
| 4 | CNM |
Core & Main, Inc.
|
1,043,639 | $50,355,581 | |
| 5 | QXO |
QXO, Inc.
|
1,756,788 | $30,357,295 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
145,669 | $24,580,186 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
This page
|
4,269 | $5,807,547 |
All Filings in GWW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,446,000 | 115,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $427,301,640 | 314,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,807,547 | 4,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,052,634 | 19,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,010,908 | 3,677 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $360,185,494 | 330,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,825,340 | 2,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,641,692 | 2,618 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $239,952,090 | 237,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,622,464 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $150,091,200 | 157,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,009,792 | 2,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,267,984 | 16,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $269,214,112 | 258,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $340,307,435 | 344,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,705,074 | 7,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,001,699 | 4,051 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,216,200 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $270,469,230 | 256,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,958,250 | 4,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,969,090 | 32,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $11,231,613 | 10,812 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $312,993,483 | 301,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,109,650 | 7,880 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,806,759 | 7,674 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $39,670,218 | 47,871 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,698,103 | 11,127 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,498,879 | 20,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,585,855 | 24,079 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,434,562 | 9,770 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,201,281 | 26,986 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $654,833 | 1,441 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,545,278 | 28,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $15,422,121 | 29,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $10,428,757 | 20,219 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,405,040 | 8,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,104,775 | 5,991 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $829,184 | 1,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $9,590,664 | 24,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,537,540 | 9,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,179,180 | 3,000 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,101,086 | 4,797 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,591,600 | 8,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,993,200 | 11,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,995,266 | 9,965 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,966,882 | 7,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,410,230 | 11,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,389,222 | 8,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,592,649 | 16,145 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,368,372 | 5,800 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||