Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,673,512
-$29,250,262 QoQ
Shares Held
159,765
-79.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 1,458 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
$55,066,395
CallShares
1,146,500
PutValue
$33,308,805
PutShares
693,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $279,974,033 across 18 Industrial Distribution names. FAST ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
65,356 | $88,910,302 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,917 | $72,840,611 | |
| 3 | QXO |
QXO, Inc.
|
3,529,048 | $60,981,949 | |
| 4 | POOL |
Pool Corp
|
118,559 | $25,478,329 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
96,872 | $11,083,125 | |
| 6 | FAST |
Fastenal Co
This page
|
159,765 | $7,673,512 | |
| 7 | CNM |
Core & Main, Inc.
|
86,387 | $4,168,172 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,430 | $1,836,154 |
All Filings in FAST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,066,395 | 1,146,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,673,512 | 159,765 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $33,308,805 | 693,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $50,316,160 | 1,084,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $59,419,840 | 1,280,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $36,923,774 | 795,771 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,016,506 | 1,296,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $22,324,319 | 556,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $9,419,955 | 234,736 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,160,760 | 431,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,747,778 | 198,772 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $37,672,528 | 768,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,078,616 | 192,348 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $25,800,600 | 614,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $17,640,000 | 420,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $33,005,280 | 425,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $22,109,505 | 285,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,268,281 | 67,934 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,187,980 | 252,927 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,015,259 | 194,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $47,820,150 | 665,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $6,013,492 | 84,199 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,702,618 | 527,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,940,464 | 279,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,152,788 | 320,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,415,010 | 181,652 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $45,640,692 | 726,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $11,514,610 | 149,269 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $41,138,762 | 533,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $19,015,010 | 246,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $61,550,931 | 950,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,572,945 | 456,584 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,274,159 | 266,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,348,552 | 244,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,707,592 | 580,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,069,335 | 422,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,922,759 | 914,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,343,299 | 260,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $24,951,353 | 422,976 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,701,934 | 291,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $31,071,165 | 576,032 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $55,148,256 | 1,022,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $10,997,168 | 232,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,634,264 | 140,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,770,153 | 269,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,055,722 | 153,252 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,628,828 | 165,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,546,888 | 142,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,512,947 | 250,660 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,887,360 | 158,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||