Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$910,665
+$15 QoQ
Shares Held
9,435
-57.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 292 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Derivatives in XMTR
reported options exposure · as of Jun 30, 2026CallValue
$6,370,320
CallShares
66,000
PutValue
$3,899,408
PutShares
40,400
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. XMTR ranks #11 (0.3% 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 XMTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,899,408 | 40,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,370,320 | 66,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $910,665 | 9,435 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,629,516 | 39,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $910,650 | 22,298 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,099,176 | 51,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $768,828 | 12,928 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $695,799 | 11,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,146,867 | 36,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,593,118 | 139,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $975,013 | 17,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,919,572 | 115,998 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,601,830 | 77,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,682,742 | 49,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $578,144 | 23,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,352,607 | 54,278 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $822,698 | 19,285 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,872,774 | 43,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,795,986 | 42,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $439,043 | 23,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,337,336 | 72,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $230,763 | 12,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $213,860 | 18,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,280,848 | 110,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $463,498 | 40,095 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $233,774 | 13,841 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $341,178 | 20,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $716,136 | 42,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,296,351 | 36,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,499,206 | 41,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $703,836 | 19,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,230,268 | 72,454 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $687,690 | 40,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $480,534 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $527,382 | 24,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $713,766 | 33,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $851,647 | 40,210 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,749 | 30,177 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $654,189 | 43,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $732,033 | 48,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $986,238 | 30,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $746,060 | 23,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,838,593 | 119,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,212,538 | 38,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,246,404 | 127,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $471,357 | 8,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $844,857 | 24,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $624,750 | 17,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $488,775 | 13,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $607,330 | 16,526 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||