CAPSTONE INVESTMENT ADVISORS, LLC

Position in FAST — Fastenal Co

CIK 1426196 NEW YORK, NY

Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 17, 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

Mar 2020

26 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

$206,529

CallShares

4,300

PutValue

$3,189,192

PutShares

66,400

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $10,747,253 across 2 Industrial Distribution names.

#	Ticker	Company	Shares	Value (USD)	Open
1	QXO	QXO, Inc.	600,000	$10,368,000
2	FERG	Ferguson Enterprises Inc. /DE/	1,598	$379,253

All Filings in FAST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,189,192	66,400	+17.7%	Put	Defined	2026-08-17
2026-06-30	$206,529	4,300	-33.8%	Call	Defined	2026-08-17
2026-03-31	$301,600	6,500	-16.7%	Call	Defined	2026-05-15
2026-03-31	$2,616,960	56,400	+36.2%	Put	Defined	2026-05-15
2025-12-31	$1,661,382	41,400	-44.0%	Put	Defined	2026-02-17
2025-12-31	$310,405	7,735	-38.5%	Shares	Defined	2026-02-17
2025-12-31	$313,014	7,800	-37.1%	Call	Defined	2026-02-17
2025-09-30	$608,096	12,400	+6.9%	Call	Defined	2025-11-14
2025-09-30	$3,624,056	73,900	+55.6%	Put	Defined	2025-11-14
2025-06-30	$1,995,000	47,500	+84.1%	Put	Defined	2025-08-14
2025-06-30	$487,200	11,600	-30.1%	Call	Defined	2025-08-14
2025-03-31	$1,287,330	16,600	-24.2%	Call	Sole	2025-05-15
2025-03-31	$2,000,790	25,800	-61.0%	Put	Sole	2025-05-15
2024-12-31	$904,268	12,575	+11.5%	Shares	Sole	2025-02-14
2024-12-31	$1,574,829	21,900	+81.0%	Call	Sole	2025-02-14
2024-12-31	$4,753,251	66,100	+34.1%	Put	Sole	2025-02-14
2024-09-30	$864,182	12,100	+13.1%	Call	Sole	2024-11-14
2024-09-30	$3,521,006	49,300	-1.0%	Put	Sole	2024-11-14
2024-09-30	$805,474	11,278	-53.1%	Shares	Sole	2024-11-14
2024-06-30	$3,129,432	49,800	+127.4%	Put	Sole	2024-08-14
2024-06-30	$1,510,799	24,042	+151.2%	Shares	Sole	2024-08-14
2024-06-30	$672,388	10,700	+67.2%	Call	Sole	2024-08-14
2024-03-31	$493,696	6,400	-72.4%	Call	Sole	2024-05-01
2024-03-31	$1,689,366	21,900	-71.5%	Put	Sole	2024-05-01
2024-03-31	$738,384	9,572	+1482.1%	Shares	Sole	2024-05-01
2023-12-31	$4,980,813	76,900	+39.6%	Put	Sole	2024-02-12
2023-12-31	$1,502,664	23,200	+42.3%	Call	Sole	2024-02-12
2023-12-31	$39,185	605	+4221.4%	Shares	Sole	2024-02-12
2023-09-30	$890,632	16,300	-6.9%	Call	Sole	2023-11-13
2023-09-30	$3,010,664	55,100	-3.3%	Put	Sole	2023-11-13
2023-06-30	$1,032,325	17,500	+2.3%	Call	Sole	2023-08-10
2023-06-30	$3,362,430	57,000	+1.1%	Put	Sole	2023-08-10
2023-03-31	$922,374	17,100	+61.3%	Call	Sole	2023-05-09
2023-03-31	$3,042,216	56,400	+144.2%	Put	Sole	2023-05-09
2023-03-31	$755	14	-99.9%	Shares	Sole	2023-05-09
2022-12-31	$721,251	15,242	+40.9%	Shares	Sole	2023-02-10
2022-12-31	$501,592	10,600	+14.0%	Call	Sole	2023-02-10
2022-12-31	$1,093,092	23,100	-25.2%	Put	Sole	2023-02-10
2022-09-30	$428,172	9,300	+3.3%	Call	Sole	2022-11-10
2022-09-30	$1,422,636	30,900	+10.0%	Put	Sole	2022-11-10
2022-09-30	$497,876	10,814	+216180.0%	Shares	Sole	2022-11-10
2022-06-30	$449,280	9,000	-64.3%	Call	Sole	2022-08-15
2022-06-30	$1,402,752	28,100	-57.5%	Put	Sole	2022-08-15
2022-06-30	$249	5	-99.9%	Shares	Sole	2022-08-15
2022-03-31	$3,926,340	66,100	-57.7%	Put	Sole	2022-05-13
2022-03-31	$1,496,880	25,200	-39.1%	Call	Sole	2022-05-13
2021-12-31	$2,652,084	41,400	-9.2%	Call	Sole	2022-02-11
2021-12-31	$9,999,766	156,100	—	Put	Sole	2022-02-11
2021-09-30	$302,537	5,862	—	Shares	Sole	2021-11-15
2021-09-30	$2,353,416	45,600	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.