Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,756,672
-$25,580,398 QoQ
Shares Held
435,200
-49.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 1,057 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Jun 30, 2026CallValue
$19,873,207
CallShares
628,700
PutValue
$2,035,684
PutShares
64,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. TSCO ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
This page
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in TSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,873,207 | 628,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,756,672 | 435,200 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,035,684 | 64,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,437,140 | 53,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,337,070 | 868,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,255,851 | 85,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $33,226,093 | 664,389 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $835,167 | 16,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,959,064 | 87,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,548,527 | 150,317 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $972,477 | 17,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $960,414 | 18,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,278,416 | 118,977 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,620,039 | 30,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,851,360 | 33,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $71,190,412 | 1,292,022 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,457,720 | 117,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $679,168 | 12,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,027,254 | 75,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $23,254,606 | 438,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $610,953 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,374,788 | 11,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,498,188 | 118,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,940,000 | 22,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,027,870 | 77,881 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,239,000 | 15,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,135,176 | 15,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,018,118 | 38,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,408,115 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,600,665 | 35,347 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $537,575 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,852,980 | 43,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $507,625 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,263,547 | 45,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,522,450 | 29,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $552,750 | 2,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $62,372,752 | 282,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,081,895 | 25,876 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,850,336 | 33,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $587,600 | 2,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,794,094 | 30,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $652,413 | 2,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $71,597,152 | 318,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,859,536 | 96,081 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $873,636 | 4,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,608,955 | 8,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $109,638,070 | 565,582 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,082,215 | 15,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,851,790 | 7,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,017,764 | 238,968 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||