Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,981,619
+$323,395,283 QoQ
Shares Held
946,593
+7122.0% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#8
of 696 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Jun 30, 2026CallValue
$13,644,485
CallShares
39,500
PutValue
$9,050,266
PutShares
26,200
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. WCC ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
This page
|
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 WCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,050,266 | 26,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $326,981,619 | 946,593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,644,485 | 39,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,586,336 | 13,107 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,079,512 | 7,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,415,102 | 27,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $12,374,135 | 50,581 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,119,024 | 29,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,736,944 | 7,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $744,056 | 3,518 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,635,150 | 36,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,024,450 | 14,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,185,360 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,778,080 | 20,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $279,540 | 1,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $13,557,690 | 87,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,487,717 | 67,532 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,353,022 | 79,316 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,909,536 | 126,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,081,040 | 11,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,333,884 | 25,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,049,478 | 30,060 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $15,638,938 | 93,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,080,313 | 6,815 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,134,252 | 18,299 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,883,403 | 33,836 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,707,869 | 60,547 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $54,184,450 | 302,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,061,900 | 19,813 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,154,190 | 17,206 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,472,047 | 29,084 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,696,649 | 53,190 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $468,504 | 3,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,143,670 | 8,788 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,485,128 | 65,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $354,108 | 2,691 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $947,448 | 7,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,118,767 | 31,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,690,240 | 32,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,649,076 | 14,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $637,604 | 5,529 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,639,828 | 35,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,367,506 | 13,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,721,103 | 16,739 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,717,042 | 31,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $374,674 | 4,330 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,097,774 | 35,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $675,100 | 8,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $479,421 | 10,891 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $435,364 | 12,400 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||