Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,062,635
+$1,561,593 QoQ
Shares Held
8,691
+304.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#400
of 932 holders
Holding Since
Sep 2024
7 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
$2,278,368
CallShares
9,600
PutValue
$7,262,298
PutShares
30,600
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 Jun 30, 2026Twin Tree Management, LP holds $2,070,499 across 2 Industrial Distribution names. FERG ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
8,691 | $2,062,635 | |
| 2 | CNM |
Core & Main, Inc.
|
163 | $7,864 |
All Filings in FERG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,368 | 9,600 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $2,062,635 | 8,691 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $7,262,298 | 30,600 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $3,405,596 | 14,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $501,042 | 2,148 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,916,568 | 46,800 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $561,450 | 2,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $156,083 | 695 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $189,660 | 871 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $544,375 | 2,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $31,132,689 | 194,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,751,433 | 67,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,355,989 | 58,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,624,692 | 113,065 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $46,030,764 | 265,200 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $64,828,395 | 373,500 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $73,887,897 | 372,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $55,301,745 | 278,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,400,905 | 27,199 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||