Position in FAST
as of Mar 31, 2026
· filed May 15, 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
Dec 2024
5 quarters on record
Derivatives in FAST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$812,000
PutShares
17,500
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, 2026CSS LLC/IL holds $294,589 across 1 Industrial Distribution name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
17,048 | $294,589 |
All Filings in FAST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,000 | 17,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $746,418 | 18,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $200,650 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $980,800 | 20,000 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $232,650 | 3,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $503,370 | 7,000 | Put | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||