Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,311,908
+$98,594,302 QoQ
Shares Held
2,796,417
+263.3% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#53
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$609,981
CallShares
12,700
PutValue
$9,495,531
PutShares
197,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $767,575,338 across 18 Industrial Distribution names. FAST ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,046,336 | $248,326,922 | |
| 2 | FAST |
Fastenal Co
This page
|
2,796,417 | $134,311,908 | |
| 3 | QXO |
QXO, Inc.
|
7,289,644 | $125,965,048 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
194,872 | $65,895,966 | |
| 5 | POOL |
Pool Corp
|
289,968 | $62,314,123 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
248,481 | $29,556,814 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
215,835 | $24,693,682 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
14,523 | $19,757,089 |
All Filings in FAST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,495,531 | 197,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $134,311,908 | 2,796,417 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $609,981 | 12,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $35,717,606 | 769,776 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,999,840 | 43,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,675,145 | 116,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,277,947 | 1,551,905 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,417,550 | 135,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,664,952 | 156,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,365,392 | 129,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,394,031 | 721,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,286,600 | 197,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,832,198 | 281,719 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,487,800 | 225,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,838,174 | 36,598 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,474,240 | 44,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,753,420 | 48,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,135,727 | 29,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,167,623 | 155,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,941,557 | 138,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,112,952 | 155,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,049,394 | 70,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,905,508 | 390,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $710,092 | 11,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,141,156 | 65,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,740,765 | 155,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,782,098 | 165,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $712,156 | 9,232 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,718,894 | 87,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,483,233 | 22,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,183,237 | 188,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $61,279,479 | 946,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,075,792 | 147,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,311,360 | 24,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,031,330 | 18,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $613,496 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,291,681 | 276,177 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,176,253 | 104,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,830,914 | 108,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,310,742 | 24,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,701,134 | 420,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,265,380 | 1,717,358 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $30,024,540 | 634,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $861,224 | 18,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $607,728 | 13,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $127,276,613 | 2,764,479 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,184,756 | 633,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $48,585,987 | 973,277 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,637,376 | 32,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $4,538,397 | 76,404 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||