Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,174
+$302,048 QoQ
Shares Held
1,445
+75.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 782 holders
Holding Since
Mar 2020
25 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
$2,583,726
CallShares
6,200
PutValue
$4,959,087
PutShares
11,900
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. WSO ranks #13 (0.1% 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.
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
4,269 | $5,807,547 |
All Filings in WSO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,726 | 6,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,959,087 | 11,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $602,174 | 1,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $300,126 | 825 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,619,288 | 7,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $618,443 | 1,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $471,730 | 1,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,200,552 | 3,563 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $336,950 | 1,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $268,050 | 663 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $889,460 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,051,180 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,354,964 | 89,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,262,882 | 33,962 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $559,130 | 1,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,124,737 | 8,704 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $947,780 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,287,323 | 40,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,722,048 | 9,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,550,792 | 29,582 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $20,708,148 | 42,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $33,060,512 | 71,368 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,091,166 | 4,841 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $33,295,974 | 77,709 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,570,383 | 6,805 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,074,480 | 10,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,113,328 | 34,930 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $422,483 | 1,694 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,576,634 | 13,892 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,044,610 | 3,429 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,184,250 | 3,785 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $998,411 | 3,773 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $286,640 | 1,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,300,198 | 4,536 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $257,976 | 900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $234,675 | 900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,216,398 | 4,665 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $365,050 | 1,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,673,290 | 11,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,634,511 | 19,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,982,359 | 8,512 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $702,625 | 3,954 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,380,707 | 8,737 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||