Position in MNSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$389,272
+$342,510 QoQ
Shares Held
32,278
+1194.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 100 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Derivatives in MNSO
reported options exposure · as of Dec 31, 2025CallValue
$378,750
CallShares
20,200
PutValue
$530,625
PutShares
28,300
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, 2026Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. MNSO ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
26,406 | $4,349,860 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
77,391 | $1,790,053 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
50,284 | $1,589,477 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
59,702 | $844,186 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,734 | $620,098 | |
| 6 | MNSO |
MINISO Group Holding Ltd
This page
|
32,278 | $389,272 | |
| 7 | MUSA |
Murphy USA Inc.
|
376 | $202,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
5,937 | $112,862 |
All Filings in MNSO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,272 | 32,278 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $378,750 | 20,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $46,762 | 2,494 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $530,625 | 28,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $305,032 | 13,557 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,073,250 | 47,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $204,750 | 9,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $373,510 | 20,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $340,714 | 18,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $42,582 | 2,303 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $772,882 | 41,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $680,432 | 36,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $474,097 | 19,845 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $86,004 | 3,600 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $190,700 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $167,816 | 8,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $46,626 | 2,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,300 | 20,600 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $357,420 | 13,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $46,620 | 1,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $86,649 | 5,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $231,064 | 13,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,418 | 700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $739,758 | 41,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $143,782 | 13,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $66,526 | 6,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $146,034 | 26,600 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $13,260 | 1,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $68,640 | 8,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $256,432 | 24,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $279,180 | 27,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $429,768 | 28,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $502,920 | 33,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||