Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$17,754,959 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Jun 30, 2026CallValue
$2,285,848
CallShares
105,620
PutValue
$0
PutShares
0
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.
| # | 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 REZI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,848 | 73,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,570,886 | 46,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $289,906 | 8,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $17,754,959 | 526,697 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $375,783 | 10,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $27,794,521 | 643,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,907,899 | 86,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,991,876 | 169,033 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,841,011 | 123,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,307,569 | 164,229 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,416,787 | 225,807 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $375,713 | 16,758 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $926,430 | 49,226 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,787,349 | 176,415 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,367,661 | 77,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $671,330 | 36,725 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $388,136 | 20,364 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $338,005 | 17,405 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $357,355 | 14,996 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $254,981 | 10,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $760,074 | 29,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $280,264 | 10,767 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $676,766 | 27,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $952,257 | 38,413 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $755,999 | 25,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,681,395 | 89,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,395,647 | 120,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,460,560 | 68,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $258,351 | 12,152 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $900,609 | 81,874 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $224,398 | 20,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $765,844 | 65,345 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $617,820 | 127,650 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||