CAPSTONE INVESTMENT ADVISORS, LLC
Position in TSCO — Tractor Supply Co /De/
CIK 1426196
NEW YORK, NY
Position in TSCO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,752,869
+$1,412,666 QoQ
Shares Held
55,453
+638.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,239,112
PutShares
39,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $13,470,375 across 9 Specialty Retail names. TSCO ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
5,128 | $2,312,625 | |
| 2 | FIVE |
Five Below, Inc
|
12,042 | $2,165,031 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,624 | $2,085,528 | |
| 4 | TSCO |
Tractor Supply Co /De/
This page
|
55,453 | $1,752,869 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
7,631 | $1,730,787 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,413 | $1,261,770 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,763 | $950,027 | |
| 8 | BBY |
Best Buy Co Inc
|
9,022 | $684,589 |
All Filings in TSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,869 | 55,453 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,239,112 | 39,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,236,690 | 27,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $340,203 | 7,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,050 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $800,510 | 16,007 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $830,166 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $517,801 | 9,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $693,814 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,626,482 | 28,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $564,639 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $464,376 | 8,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $626,590 | 11,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,884,420 | 34,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $721,810 | 13,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,998,252 | 94,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,613,024 | 30,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $82,296 | 1,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,396,464 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $178,340 | 613 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,596,694 | 15,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,376,000 | 8,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $780,030 | 2,889 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,510,000 | 13,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $968,364 | 3,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $4,911,960 | 18,768 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,669,544 | 10,200 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $33,974 | 158 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,483,707 | 6,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,773,887 | 12,900 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,847,755 | 9,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $526,508 | 2,593 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,360,435 | 6,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,039,170 | 4,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $525,554 | 2,377 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,149,720 | 5,200 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $940 | 4 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,010,672 | 4,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $799,136 | 3,400 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $899,880 | 4,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,687,275 | 7,500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $1,338,336 | 7,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $193,686 | 1,042 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $631,992 | 3,400 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,628,340 | 8,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $756,015 | 3,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,574,052 | 19,600 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,726,938 | 7,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $18,419,920 | 77,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,741,780 | 7,300 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||