Position in MUSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,604,454
-$5,844,916 QoQ
Shares Held
27,102
-34.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Derivatives in MUSA
reported options exposure · as of Jun 30, 2026CallValue
$40,415
CallShares
75
PutValue
$0
PutShares
0
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. MUSA ranks #7 (3.9% 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.
This page
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in MUSA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,415 | 75 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,604,454 | 27,102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,047 | 75 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $20,449,370 | 41,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,187,176 | 79,766 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $30,264 | 75 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $29,830,015 | 76,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,067,808 | 73,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,921,184 | 27,503 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,330,824 | 54,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,795,658 | 11,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,790,588 | 20,855 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,594,016 | 15,730 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,964,384 | 13,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,141,084 | 12,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,487,761 | 14,425 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,512,722 | 21,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,158,227 | 47,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,819,450 | 50,269 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,537,359 | 28,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,391,921 | 6,961 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,969,088 | 9,883 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,980,860 | 11,843 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,341,968 | 10,062 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,245,095 | 8,613 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,170,370 | 8,943 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,141,731 | 8,901 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,363,239 | 12,108 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,672,690 | 19,828 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||