Position in TSCO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$51,866,144
+$5,268,427 QoQ
Shares Held
1,144,948
+22.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,975,559 across 33 Specialty Retail names. TSCO ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
This page
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
|
20,941 | $15,242,116 |
All Filings in TSCO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,454 | 25 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,576,429 | 95,838 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,184 | 261 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,350 | 25 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $14,094 | 261 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,450,650 | 137,975 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,909,186 | 93,787 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $13,660 | 261 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $1,308 | 25 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $3,905,245 | 90,807 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,182 | 74 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,848,810 | 45,526 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,003 | 74 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,912,904 | 65,873 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,271 | 74 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $2,624,738 | 55,836 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,478 | 74 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,872,085 | 108,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,785,743 | 101,833 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,329,268 | 34,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,268,346 | 70,025 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,045,680 | 63,824 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,226,481 | 54,945 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,340,152 | 36,014 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,546,793 | 43,675 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,850,623 | 65,821 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,029,748 | 105,684 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,021,557 | 38,757 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $631,943 | 37,371 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||