SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$811,704
-$23,627,964 QoQ
Shares Held
6,098
-96.9% QoQ
Ownership
0.014%
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
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Derivatives in SITE
reported options exposure · as of Mar 31, 2026CallValue
$9,557,298
CallShares
71,800
PutValue
$1,810,296
PutShares
13,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $144,274,246 across 16 Industrial Distribution names. SITE ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
257,115 | $59,974,644 | |
| 2 | FAST |
Fastenal Co
|
795,771 | $36,923,774 | |
| 3 | QXO |
QXO, Inc.
|
865,770 | $16,813,252 | |
| 4 | WSO |
Watsco Inc
|
25,075 | $9,122,034 | |
| 5 | POOL |
Pool Corp
|
27,660 | $5,596,447 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,446 | $4,849,741 | |
| 7 | WCC |
Wesco International Inc
|
8,774 | $2,400,741 | |
| 8 | DNOW |
DNOW Inc.
|
180,158 | $2,145,681 |
All Filings in SITE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,810,296 | 13,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,557,298 | 71,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $811,704 | 6,098 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,459,248 | 35,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $24,439,668 | 196,208 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,345,248 | 10,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $23,680,266 | 183,853 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $940,240 | 7,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,382,800 | 18,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,969,946 | 65,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,637,670 | 54,884 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $677,264 | 5,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $8,136,480 | 67,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $279,312 | 2,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,114,877 | 17,415 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,541,709 | 11,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,869,167 | 44,541 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,931,648 | 12,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,677,848 | 50,877 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $316,911 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $473,499 | 3,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,270,367 | 18,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,423,410 | 11,724 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,373,335 | 53,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,728,045 | 9,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $10,723,537 | 65,991 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $861,250 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,682,500 | 84,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,541,333 | 9,430 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $294,210 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $562,496 | 3,361 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $535,552 | 3,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $574,854 | 4,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $451,671 | 3,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $582,376 | 4,964 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $222,908 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $492,744 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,415,158 | 13,589 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $656,082 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,958,383 | 16,475 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $546,802 | 4,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $237,740 | 2,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $371,887 | 2,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $436,563 | 2,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,343,587 | 20,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,172,392 | 4,839 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $920,155 | 4,613 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $359,046 | 1,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $507,780 | 3,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $6,145,153 | 36,306 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||