Position in FAST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$525,159 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Mar 31, 2026CallValue
$106,720
CallShares
2,300
PutValue
$106,720
PutShares
2,300
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, 2026Capula Management Ltd holds $6,773,398 across 1 Industrial Distribution name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
28,540 | $6,773,398 |
All Filings in FAST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,720 | 2,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $106,720 | 2,300 | Put | Defined | 2026-05-14 | |
| 2023-03-31 | $525,159 | 9,736 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $484,746 | 10,244 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $249,740 | 4,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $420,576 | 8,088 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||