Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,786,462
-$22,100,847 QoQ
Shares Held
129,241
-53.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 390 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026CallValue
$1,064,013
CallShares
9,300
PutValue
$2,528,461
PutShares
22,100
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. SITE ranks #7 (2.1% 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.
This page
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
4,269 | $5,807,547 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,013 | 9,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,786,462 | 129,241 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,528,461 | 22,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,034,908 | 22,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $36,887,309 | 277,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,562,017 | 189,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,182,538 | 71,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,904,039 | 123,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,797,116 | 55,971 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,164,874 | 7,719 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,131,892 | 25,796 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,403,727 | 13,771 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,516,062 | 113,945 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $932,645 | 5,706 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,955,720 | 23,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,373,079 | 10,032 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,542,053 | 13,144 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,168,507 | 20,823 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,147,214 | 9,651 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,147,837 | 7,099 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $685,652 | 2,830 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $447,610 | 2,244 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,330,929 | 72,852 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,012,488 | 5,930 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $263,041 | 2,308 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||