Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$654,792
+$195,757 QoQ
Shares Held
13,633
+37.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#797
of 1,453 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$1,299,844
CallShares
36,400
PutValue
$3,249,610
PutShares
91,000
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, 2026GTS SECURITIES LLC holds $654,792 across 1 Industrial Distribution name. FAST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
13,633 | $654,792 |
All Filings in FAST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,792 | 13,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $459,035 | 9,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $789,316 | 19,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,125,075 | 22,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $539,028 | 12,834 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $451,108 | 5,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $534,435 | 7,432 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,299,844 | 18,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,494,820 | 20,930 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,249,610 | 45,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $6,315,420 | 100,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,312,512 | 36,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,224,697 | 51,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,475,662 | 58,020 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,913,818 | 63,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,021,068 | 26,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,879,723 | 59,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,940,865 | 60,844 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,081,903 | 93,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $4,043,360 | 74,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $655,297 | 11,993 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,497,048 | 45,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $205,285 | 3,480 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||