Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,818,843
-$6,640,893 QoQ
Shares Held
13,117
-71.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 611 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$4,061,610
CallShares
18,900
PutValue
$26,819,520
PutShares
124,800
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, 2026D. E. Shaw & Co., Inc. holds $627,901,988 across 15 Industrial Distribution names. POOL ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
172,597 | $234,800,958 | |
| 2 | CNM |
Core & Main, Inc.
|
4,578,348 | $220,905,290 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
2,974,261 | $64,369,847 | |
| 4 | XMTR |
Xometry, Inc.
|
361,416 | $34,883,871 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
105,623 | $25,067,506 | |
| 6 | FAST |
Fastenal Co
|
362,809 | $17,425,715 | |
| 7 | WCC |
Wesco International Inc
|
22,652 | $7,824,679 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,529 | $5,589,281 |
All Filings in POOL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,610 | 18,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,819,520 | 124,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,818,843 | 13,117 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||