Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,136,293
-$400,902 QoQ
Shares Held
23,658
-40.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#666
of 1,453 holders
Holding Since
Mar 2021
7 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, 2022CallValue
$803,712
CallShares
32,200
PutValue
$259,584
PutShares
10,400
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, 2026Maven Securities LTD holds $1,136,293 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
|
23,658 | $1,136,293 |
All Filings in FAST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,293 | 23,658 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,537,195 | 19,822 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $244,794 | 5,317 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $803,712 | 16,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $259,584 | 5,200 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $398,016 | 7,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $239,772 | 4,611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,000 | 1,253 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||