Position in TSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,594,957
-$22,271,187 QoQ
Shares Held
936,253
-18.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Dec 31, 2025CallValue
$35,705
CallShares
714
PutValue
$73,361
PutShares
1,467
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. TSCO ranks #6 (7.9% 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/
This page
|
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 TSCO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,594,957 | 936,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,866,144 | 1,144,948 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,705 | 714 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $46,597,717 | 931,768 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $73,361 | 1,467 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $91,273 | 1,605 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $39,878,495 | 701,222 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $40,602 | 714 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $61,737 | 1,170 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,047,360 | 1,118,957 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $117,196 | 2,221 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $69,808 | 1,267 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $145,017 | 2,632 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $58,088,348 | 1,054,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,811,457 | 1,033,009 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,632 | 125 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $69,242 | 1,305 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,273 | 25 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $27,882,149 | 95,838 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $75,930 | 261 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $6,750 | 25 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $70,470 | 261 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $37,253,250 | 137,975 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,545,933 | 93,787 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $68,307 | 261 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $6,543 | 25 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $15,911 | 74 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,526,228 | 90,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,244,054 | 45,526 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,025 | 74 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,564,520 | 65,873 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $16,361 | 74 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $13,123,693 | 55,836 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $17,391 | 74 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $24,360,426 | 108,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,928,718 | 101,833 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,646,341 | 34,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,341,734 | 70,025 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,228,405 | 63,824 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,132,406 | 54,945 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,700,764 | 36,014 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,733,969 | 43,675 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,253,116 | 65,821 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,148,744 | 105,684 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,107,785 | 38,757 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,159,718 | 37,371 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||