Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,478,329
+$19,881,882 QoQ
Shares Held
118,559
+328.6% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 609 holders
Holding Since
Mar 2020
26 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
$23,553,040
CallShares
109,600
PutValue
$19,040,140
PutShares
88,600
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. POOL ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
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
This page
|
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 POOL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,478,329 | 118,559 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $23,553,040 | 109,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,040,140 | 88,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $5,596,447 | 27,660 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,862,672 | 78,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,844,888 | 53,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $8,294,932 | 36,262 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,333,000 | 40,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $12,787,125 | 55,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $30,820,958 | 99,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,209,079 | 29,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,058,786 | 58,241 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,219,744 | 72,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $15,623,328 | 53,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,429,601 | 28,920 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,415,650 | 39,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $22,316,335 | 70,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,131,483 | 16,119 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,704,972 | 13,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $26,729,696 | 78,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $9,656,784 | 28,324 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,698,319 | 12,469 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,173,600 | 27,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,335,760 | 40,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,834,560 | 32,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,626,704 | 44,339 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $31,255,461 | 101,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,973,668 | 9,848 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $42,327,150 | 104,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $48,379,650 | 119,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $56,058,626 | 140,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,766,941 | 14,464 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $60,364,694 | 151,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $50,673,030 | 142,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,091,517 | 14,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,268,500 | 85,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,994,411 | 10,662 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $33,492,816 | 89,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $87,403,512 | 233,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,382,054 | 18,637 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $24,758,412 | 72,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $45,304,812 | 132,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $14,269,976 | 47,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,016,495 | 33,131 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,421,711 | 176,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $22,561,089 | 70,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,588,807 | 86,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,487,313 | 4,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,997,053 | 91,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,050,783 | 8,686 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||