Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,768
-$137,461 QoQ
Shares Held
1,716
-31.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 611 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
$13,431,250
CallShares
62,500
PutValue
$8,488,550
PutShares
39,500
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 $706,795,214 across 17 Industrial Distribution names. POOL ranks #15 (0.1% 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.
|
4,269 | $5,807,547 |
All Filings in POOL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,431,250 | 62,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,488,550 | 39,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $368,768 | 1,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,645,007 | 27,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,078,483 | 25,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $506,229 | 2,502 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,780,875 | 20,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $52,827,981 | 230,942 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,774,375 | 16,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $5,984,351 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,410,770 | 11,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,950,954 | 48,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,127,804 | 7,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,690,219 | 105,291 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $874,440 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $923,215 | 2,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,873,488 | 5,885 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $509,360 | 1,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,023,842 | 3,003 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $545,504 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,431,840 | 3,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,220,160 | 11,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,016,633 | 5,352 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,826,924 | 15,706 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,481,420 | 16,063 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,712,938 | 26,869 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,048,499 | 11,369 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,434,674 | 33,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,682,147 | 28,274 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,733,319 | 35,502 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,459,026 | 20,298 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,781,293 | 13,613 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,079,354 | 16,742 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,939,210 | 30,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $13,446,630 | 31,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,848,600 | 12,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $29,884,800 | 52,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,851,952 | 3,272 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,076,598 | 27,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,471,852 | 17,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,665,163 | 17,645 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,219,066 | 20,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,640,912 | 23,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,402,339 | 7,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,908,388 | 28,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $484,716 | 1,404 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,600,064 | 33,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $14,453,000 | 38,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,346,750 | 6,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,054,709 | 5,516 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||