CAPITAL FUND MANAGEMENT S.A.

Position in FAST — Fastenal Co

CIK 1323645 PARIS, I0

Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Derivatives in FAST

reported options exposure · as of Jun 30, 2026

CallValue

$1,940,412

CallShares

40,400

PutValue

$1,460,112

PutShares

30,400

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $30,270,547 across 3 Industrial Distribution names.

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	12,340	$16,787,336
2	AIT	Applied Industrial Technologies Inc	30,695	$10,379,514
3	XMTR	Xometry, Inc.	32,156	$3,103,697

All Filings in FAST

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,940,412	40,400	-41.3%	Call	Sole	2026-08-13
2026-06-30	$1,460,112	30,400	-26.9%	Put	Sole	2026-08-13
2026-03-31	$1,930,240	41,600	-67.3%	Put	Sole	2026-05-14
2026-03-31	$3,192,320	68,800	-24.4%	Call	Sole	2026-05-14
2025-12-31	$5,100,523	127,100	+10.9%	Put	Sole	2026-02-17
2025-12-31	$3,651,830	91,000	-13.2%	Call	Sole	2026-02-17
2025-12-31	$7,889,638	196,602	+1125.1%	Shares	Sole	2026-02-17
2025-09-30	$5,139,392	104,800	+120.2%	Call	Sole	2025-11-13
2025-09-30	$5,619,984	114,600	+162.2%	Put	Sole	2025-11-13
2025-06-30	$1,999,200	47,600	-9.3%	Call	Sole	2025-08-13
2025-06-30	$1,835,400	43,700	-5.6%	Put	Sole	2025-08-13
2025-03-31	$3,590,565	46,300	-60.1%	Put	Sole	2025-05-14
2025-03-31	$4,071,375	52,500	-64.7%	Call	Sole	2025-05-14
2024-12-31	$10,700,208	148,800	-40.6%	Call	Sole	2025-02-13
2024-12-31	$8,348,751	116,100	-23.1%	Put	Sole	2025-02-13
2024-09-30	$17,890,710	250,500	+23.9%	Call	Sole	2024-11-13
2024-09-30	$10,784,420	151,000	+14.2%	Put	Sole	2024-11-13
2024-06-30	$8,307,448	132,200	-0.4%	Put	Sole	2024-08-13
2024-06-30	$12,706,248	202,200	+46.4%	Call	Sole	2024-08-13
2024-03-31	$10,653,034	138,100	+260.6%	Call	Sole	2024-05-15
2024-03-31	$1,237,942	16,048	-44.5%	Shares	Sole	2024-05-15
2024-03-31	$10,236,478	132,700	+375.6%	Put	Sole	2024-05-15
2023-12-31	$1,807,083	27,900	-69.2%	Put	Sole	2024-02-14
2023-12-31	$2,480,691	38,300	-63.3%	Call	Sole	2024-02-14
2023-09-30	$5,704,416	104,400	-5.3%	Call	Sole	2023-11-14
2023-09-30	$4,944,920	90,500	-11.7%	Put	Sole	2023-11-14
2023-06-30	$6,046,475	102,500	+3.9%	Put	Sole	2023-08-14
2023-06-30	$6,500,698	110,200	+46.3%	Call	Sole	2023-08-14
2023-03-31	$4,061,682	75,300	+82.3%	Call	Sole	2023-05-15
2023-03-31	$5,323,878	98,700	+191.2%	Put	Sole	2023-05-15
2022-12-31	$1,604,148	33,900	+46.8%	Put	Sole	2023-02-13
2022-12-31	$1,954,316	41,300	+27.9%	Call	Sole	2023-02-13
2022-09-30	$1,063,524	23,100	+120.0%	Put	Sole	2022-11-14
2022-09-30	$1,487,092	32,300	+8.8%	Call	Sole	2022-11-14
2022-06-30	$524,160	10,500	-75.2%	Put	Sole	2022-08-12
2022-06-30	$1,482,624	29,700	-25.2%	Call	Sole	2022-08-12
2022-03-31	$2,358,180	39,700	-1.2%	Call	Sole	2022-05-12
2022-03-31	$2,512,620	42,300	-2.8%	Put	Sole	2022-05-12
2021-12-31	$2,575,212	40,200	-66.0%	Call	Sole	2022-02-10
2021-12-31	$2,786,610	43,500	+6.4%	Put	Sole	2022-02-10
2021-03-31	$1,452,840	28,895	—	Shares	Sole	2021-05-14
2020-12-31	$1,997,147	40,900	+293.3%	Put	Sole	2021-02-12
2020-12-31	$5,781,472	118,400	-21.8%	Call	Sole	2021-02-12
2020-09-30	$468,936	10,400	—	Put	Sole	2020-11-13
2020-09-30	$6,831,135	151,500	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.