Position in MNSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,725,580
+$177,816 QoQ
Shares Held
143,083
+49.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 100 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Derivatives in MNSO
reported options exposure · as of Dec 31, 2025CallValue
$9,375
CallShares
500
PutValue
$5,062
PutShares
270
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. MNSO ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in MNSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,580 | 143,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,547,764 | 95,541 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,375 | 500 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $5,062 | 270 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,427,956 | 129,491 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,649 | 740 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $473,040 | 21,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,775 | 390 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $647,101 | 35,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,360,285 | 127,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,779,708 | 158,213 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||