Position in POOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,459,736
-$42,713,106 QoQ
Shares Held
46,754
-79.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Derivatives in POOL
reported options exposure · as of Mar 31, 2026CallValue
$384,427
CallShares
1,900
PutValue
$25,331,716
PutShares
125,200
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $418,198,780 across 13 Industrial Distribution names. POOL ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
3,843,372 | $189,862,576 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
101,750 | $110,989,926 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
1,504,745 | $50,724,953 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
88,284 | $20,593,125 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
65,228 | $17,306,292 | |
| 6 | POOL |
Pool Corp
This page
|
46,754 | $9,459,736 | |
| 7 | WCC |
Wesco International Inc
|
20,687 | $5,660,376 | |
| 8 | DNOW |
DNOW Inc.
|
329,580 | $3,925,297 |
All Filings in POOL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,331,716 | 125,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $384,427 | 1,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,459,736 | 46,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,172,842 | 228,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,578,391 | 69,592 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $6,801,616 | 18,051 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,336,160 | 6,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $791,280 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $12,213,138 | 30,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,661,424 | 4,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,976,640 | 22,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,154,618 | 25,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,675,195 | 33,833 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,746,400 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,579,256 | 22,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,671,382 | 34,083 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,424,400 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,061,564 | 3,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,075,408 | 13,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,068,365 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,897,570 | 15,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,687,915 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,026,611 | 25,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,972,535 | 45,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,453,033 | 10,531 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,598,695 | 22,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,641,785 | 70,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,433,200 | 20,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $13,507,590 | 23,865 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $41,204,800 | 72,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $563,429 | 1,297 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,475,280 | 8,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $19,635,332 | 45,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,586,600 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,392,508 | 35,740 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $244,732 | 657 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,392,456 | 8,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,731,576 | 8,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||