SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1446194
BALA CYNWYD, PA
Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,974,644
+$12,463,399 QoQ
Shares Held
257,115
+20.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Mar 31, 2026CallValue
$27,244,768
CallShares
116,800
PutValue
$5,738,196
PutShares
24,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $144,274,246 across 16 Industrial Distribution names. FERG ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
257,115 | $59,974,644 | |
| 2 | FAST |
Fastenal Co
|
795,771 | $36,923,774 | |
| 3 | QXO |
QXO, Inc.
|
865,770 | $16,813,252 | |
| 4 | WSO |
Watsco Inc
|
25,075 | $9,122,034 | |
| 5 | POOL |
Pool Corp
|
27,660 | $5,596,447 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,446 | $4,849,741 | |
| 7 | WCC |
Wesco International Inc
|
8,774 | $2,400,741 | |
| 8 | DNOW |
DNOW Inc.
|
180,158 | $2,145,681 |
All Filings in FERG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||