Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,781,584
+$45,567,657 QoQ
Shares Held
1,973,383
+86.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
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
$43,476,756
CallShares
905,200
PutValue
$1,700,262
PutShares
35,400
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, 2026CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names. FAST ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
170,572 | $232,046,148 | |
| 2 | WCC |
Wesco International Inc
|
405,381 | $140,030,758 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
983,646 | $112,538,938 | |
| 4 | FAST |
Fastenal Co
This page
|
1,973,383 | $94,781,584 | |
| 5 | POOL |
Pool Corp
|
354,143 | $76,105,330 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
619,507 | $73,690,357 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
252,495 | $59,924,637 | |
| 8 | QXO |
QXO, Inc.
|
2,890,072 | $49,940,443 |
All Filings in FAST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,476,756 | 905,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $94,781,584 | 1,973,383 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,700,262 | 35,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $49,213,927 | 1,060,645 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,294,560 | 27,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,124,800 | 757,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,574,286 | 637,286 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,037,503 | 873,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,280,345 | 156,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,718,402 | 238,956 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,079,712 | 62,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,417,848 | 538,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,510,100 | 1,774,050 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,378,000 | 509,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,615,000 | 157,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $32,532,225 | 419,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $226,646,233 | 2,922,582 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,191,650 | 183,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,143,319 | 460,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,764,927 | 149,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,076,618 | 334,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,965,792 | 657,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,585,280 | 92,205 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,727,644 | 108,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $52,389,708 | 833,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,605,126 | 502,946 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,112,176 | 256,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,503,890 | 499,143 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $56,366,198 | 730,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,311,290 | 548,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $39,619,809 | 611,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,110,596 | 94,343 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,873,561 | 569,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,101,176 | 550,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,681,325 | 451,708 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,266,064 | 352,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,427,042 | 515,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,144,129 | 477,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,961,764 | 101,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,198,658 | 485,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,350,959 | 877,845 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,435,518 | 304,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,254,508 | 406,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,906,328 | 695,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,444,098 | 305,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,407,106 | 682,170 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,597,308 | 577,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,108,520 | 263,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,000,768 | 240,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,720,714 | 254,822 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||