Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,981,949
+$44,168,697 QoQ
Shares Held
3,529,048
+307.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 638 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$76,059,648
CallShares
4,401,600
PutValue
$39,714,624
PutShares
2,298,300
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. QXO ranks #3 (21.8% 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.
This page
|
3,529,048 | $60,981,949 | |
| 4 | POOL |
Pool Corp
|
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 QXO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,981,949 | 3,529,048 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $76,059,648 | 4,401,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $39,714,624 | 2,298,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $45,887,518 | 2,362,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $16,813,252 | 865,770 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $45,363,178 | 2,335,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $29,583,144 | 1,533,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $26,796,568 | 1,389,143 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $34,270,614 | 1,776,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $14,270,222 | 748,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $30,185,835 | 1,583,727 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,463,466 | 1,126,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,302,177 | 431,856 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $21,225,516 | 985,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,671,372 | 1,191,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,789,003 | 944,535 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,692,964 | 346,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,228,684 | 164,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,334,230 | 209,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,037,599 | 191,044 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,046,440 | 191,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,013,283 | 317,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,682,295 | 233,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $971,841 | 61,626 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 SSNT | — | 18,928 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||