SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1446194
BALA CYNWYD, PA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,840,611
+$12,865,967 QoQ
Shares Held
306,917
+19.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Jun 30, 2026CallValue
$55,226,691
CallShares
232,700
PutValue
$17,823,483
PutShares
75,100
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. FERG ranks #2 (26.0% 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/
This page
|
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 FERG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,226,691 | 232,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $72,840,611 | 306,917 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $17,823,483 | 75,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $59,974,644 | 257,115 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,738,196 | 24,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,244,768 | 116,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $9,795,720 | 44,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $36,221,901 | 162,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $47,511,245 | 213,409 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,956,774 | 155,654 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $15,832,890 | 70,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $25,938,990 | 115,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $36,364,250 | 167,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $34,426,275 | 158,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $35,483,233 | 162,954 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,734,586 | 98,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $20,651,884 | 128,889 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $16,904,265 | 105,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $26,074,379 | 150,224 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,908,086 | 39,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,666,665 | 84,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $37,493,987 | 188,820 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,365,354 | 52,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,009,484 | 161,200 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||