Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,357,295
+$30,357,295 QoQ
Shares Held
1,756,788
Ownership
0.169%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 638 holders
Holding Since
Jun 2021
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
$72,615,744
CallShares
4,202,300
PutValue
$26,868,672
PutShares
1,554,900
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 $706,300,486 across 16 Industrial Distribution names. QXO ranks #5 (4.3% 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.
This page
|
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 QXO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,357,295 | 1,756,788 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,868,672 | 1,554,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $72,615,744 | 4,202,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,009,978 | 875,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $20,709,488 | 1,066,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,545,811 | 805,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,532,372 | 286,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,660,820 | 297,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,063,074 | 632,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,756,532 | 545,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,116,772 | 701,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,619,315 | 771,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,169,327 | 86,361 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,296,384 | 169,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,209,728 | 163,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,461,430 | 217,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $772,730 | 49,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $581,913 | 36,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,794,341 | 113,782 | Shares | Defined | 2024-11-15 | |
| 2021-06-30 SSNT | — | 14,279 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||