Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,952,983
+$88,310,315 QoQ
Shares Held
187,342
+632.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#19
of 603 holders
Holding Since
Mar 2020
22 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
$1,508,836
CallShares
2,800
PutValue
$1,939,932
PutShares
3,600
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, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. MUSA ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
This page
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in MUSA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,932 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $100,952,983 | 187,342 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,508,836 | 2,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,642,668 | 25,594 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,136,131 | 2,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,896,544 | 4,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $9,178,869 | 22,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,037,904 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,174,062 | 46,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,498,480 | 8,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $11,547,831 | 28,387 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $34,936,481 | 74,363 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,261,889 | 4,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,721,594 | 3,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,742,351 | 35,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,373,334 | 55,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,938,890 | 50,311 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,599,929 | 16,387 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,547,525 | 5,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,909,506 | 78,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,784,733 | 170,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,950,607 | 197,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,213,355 | 176,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,251,966 | 26,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,876,775 | 47,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,584,801 | 101,858 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,635,328 | 18,230 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $2,927,207 | 34,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||