Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$1,565,778
CallShares
32,600
PutValue
$1,027,842
PutShares
21,400
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, 2026Point72 Asset Management, L.P. holds $460,510,369 across 9 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
3,079,063 | $148,564,789 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
356,880 | $84,698,330 | |
| 3 | WCC |
Wesco International Inc
|
218,675 | $75,536,905 | |
| 4 | POOL |
Pool Corp
|
274,406 | $58,969,849 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,922,794 | $41,613,677 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
229,504 | $27,299,500 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
120,000 | $13,729,200 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
27,013 | $9,134,445 |
All Filings in FAST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,842 | 21,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,565,778 | 32,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,712,160 | 36,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,630,240 | 229,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,422,524 | 234,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,444,680 | 36,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,506,360 | 71,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $372,240 | 4,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $266,067 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $143,820 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $4,618,740 | 73,500 | Put | Defined | 2024-09-16 | |
| 2023-06-30 | $5,899,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $108,836 | 2,300 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $1,151,000 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $105,892 | 2,300 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||