Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,317
-$8,680,717 QoQ
Shares Held
1,059
-95.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
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
$62,801,211
CallShares
150,700
PutValue
$10,626,615
PutShares
25,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $279,974,033 across 18 Industrial Distribution names. WSO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
65,356 | $88,910,302 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,917 | $72,840,611 | |
| 3 | QXO |
QXO, Inc.
|
3,529,048 | $60,981,949 | |
| 4 | POOL |
Pool Corp
|
118,559 | $25,478,329 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
96,872 | $11,083,125 | |
| 6 | FAST |
Fastenal Co
|
159,765 | $7,673,512 | |
| 7 | CNM |
Core & Main, Inc.
|
86,387 | $4,168,172 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,430 | $1,836,154 |
All Filings in WSO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,626,615 | 25,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $62,801,211 | 150,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $441,317 | 1,059 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $51,403,527 | 141,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $54,459,363 | 149,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,122,034 | 25,075 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,030,260 | 26,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $29,921,160 | 88,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $20,255,430 | 50,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $741,486 | 1,834 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $14,635,660 | 36,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $16,472,426 | 37,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $599,278 | 1,357 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $12,453,684 | 28,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $17,180,540 | 33,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,981,340 | 9,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $8,056,130 | 17,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,558,150 | 3,288 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,440,073 | 15,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $443,675 | 902 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,937,848 | 44,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,083,540 | 20,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,692,776 | 27,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $19,224,460 | 41,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,533,922 | 5,470 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $34,125,630 | 79,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,004,414 | 20,845 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $14,125,419 | 32,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $9,383,493 | 21,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,979,347 | 16,289 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,365,424 | 59,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,164,500 | 37,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,959,628 | 44,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,130,302 | 34,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,193,427 | 24,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,768,991 | 38,716 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,934,576 | 20,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $12,992,063 | 40,835 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,431,240 | 26,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,549,688 | 14,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 WSO-B | $274,225 | 1,086 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,838,360 | 19,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $232,191 | 931 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,070,020 | 8,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $777,014 | 3,018 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,141,012 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,905,204 | 7,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $236,431 | 990 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,036,058 | 16,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,200,188 | 13,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||