Position in MNSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,120,256
-$359,753 QoQ
Shares Held
175,809
+14.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 100 holders
Holding Since
Dec 2020
22 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 Jun 30, 2026CallValue
$324,414
CallShares
26,900
PutValue
$369,036
PutShares
30,600
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. MNSO ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in MNSO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,414 | 26,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,120,256 | 175,809 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $369,036 | 30,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $507,060 | 31,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,480,009 | 153,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,820,925 | 97,116 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,028,750 | 108,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,811,825 | 124,970 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,898,000 | 128,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,405,040 | 132,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,209,275 | 231,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,275,810 | 69,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,334,200 | 72,158 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $497,381 | 26,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,146,720 | 48,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,710,524 | 71,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,881,471 | 164,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,410,216 | 80,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,576,846 | 89,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $402,377 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,255,160 | 118,257 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $646,473 | 33,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,316 | 113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $713,400 | 34,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $233,700 | 11,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $911,880 | 44,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,351,560 | 311,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $236,640 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $404,040 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $722,610 | 27,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,907,533 | 150,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,080,564 | 63,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,060 | 1,063 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $71,358 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $154,338 | 8,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $833,318 | 46,974 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $464,788 | 26,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $223,184 | 20,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,587,711 | 520,756 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $155,585 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,069,441 | 194,798 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $66,429 | 12,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $631,140 | 80,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $139,730 | 17,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $937,543 | 120,198 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $124,800 | 16,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $177,060 | 22,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,732,123 | 1,037,923 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $149,930 | 14,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $210,936 | 20,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||