Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,785,693
+$6,682,389 QoQ
Shares Held
30,681
+82.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Jun 30, 2026CallValue
$3,958,935
CallShares
9,500
PutValue
$11,293,383
PutShares
27,100
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, 2026CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names. WSO ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
170,572 | $232,046,148 | |
| 2 | WCC |
Wesco International Inc
|
405,381 | $140,030,758 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
983,646 | $112,538,938 | |
| 4 | FAST |
Fastenal Co
|
1,973,383 | $94,781,584 | |
| 5 | POOL |
Pool Corp
|
354,143 | $76,105,330 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
619,507 | $73,690,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
252,495 | $59,924,637 | |
| 8 | QXO |
QXO, Inc.
|
2,890,072 | $49,940,443 |
All Filings in WSO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,785,693 | 30,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,958,935 | 9,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,293,383 | 27,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,103,304 | 16,777 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,582,909 | 7,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,910,320 | 8,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,752,140 | 5,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,809,020 | 61,757 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,279,265 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,013,320 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $43,339,342 | 107,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,193,970 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,312,150 | 7,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $93,822,168 | 212,450 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,898,966 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,505,210 | 18,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,524,900 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $147,955,454 | 291,079 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,691,511 | 9,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $76,602,896 | 161,647 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,591,902 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,821,360 | 22,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,935,976 | 20,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,516,258 | 55,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,488,352 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,373,584 | 11,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $133,410,803 | 287,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,088,691 | 30,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,637,314 | 36,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,011,231 | 94,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,738,658 | 41,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,082,144 | 35,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $71,729,733 | 167,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,914,161 | 492,201 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,009,580 | 26,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,900,096 | 36,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,598,925 | 67,106 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,133,489 | 18,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,177,071 | 29,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,086,152 | 9,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,781,696 | 5,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,807,235 | 37,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,745,800 | 7,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,831,160 | 31,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,882,356 | 87,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,343,455 | 40,175 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,394,378 | 9,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,363,356 | 28,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,531,492 | 10,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,527,492 | 6,396 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||