Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,048,531
+$39,314,357 QoQ
Shares Held
2,651,908
+27.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Derivatives in FAST
reported options exposure · as of Mar 31, 2026CallValue
$3,763,040
CallShares
81,100
PutValue
$232,000
PutShares
5,000
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 Mar 31, 2026Squarepoint Ops LLC holds $158,537,984 across 13 Industrial Distribution names. FAST ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
2,651,908 | $123,048,531 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
126,180 | $11,642,628 | |
| 3 | CNM |
Core & Main, Inc.
|
102,829 | $5,079,752 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
17,250 | $4,576,770 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
89,770 | $3,026,146 | |
| 6 | POOL |
Pool Corp
|
13,357 | $2,702,521 | |
| 7 | XMTR |
Xometry, Inc.
|
59,050 | $2,411,602 | |
| 8 | TITN |
Titan Machinery Inc.
|
106,158 | $1,774,961 |
All Filings in FAST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,048,531 | 2,651,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $232,000 | 5,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,763,040 | 81,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $329,066 | 8,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,902,162 | 47,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $83,734,174 | 2,086,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,916,630 | 630,437 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,235,808 | 25,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $230,488 | 4,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $218,400 | 5,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $277,200 | 6,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,911,770 | 212,185 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,508,425 | 38,902 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $166,732 | 4,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,639,548 | 45,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,144,679 | 59,649 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $492,583 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $905,998 | 25,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $374,955 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,750,094 | 55,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,076,379 | 448,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,065,871 | 649,880 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,106,959 | 28,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $289,275 | 7,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,341,435 | 72,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,194,088 | 685,320 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,902,392 | 120,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,292,060 | 120,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,975,236 | 72,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,006,727 | 951,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,660,329 | 124,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,185,579 | 74,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,330,036 | 282,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,278,106 | 529,407 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,317,897 | 160,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,664,636 | 98,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,725,906 | 749,193 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,955,134 | 124,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,287,922 | 96,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,832,120 | 774,636 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,899,150 | 82,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,403,288 | 104,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,245,504 | 49,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,666,865 | 667,743 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,490,112 | 59,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,889,675 | 636,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $523,274 | 16,337 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,314,441 | 134,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,089,043 | 80,955 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,475,933 | 134,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||