Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,596,961
-$59,740,950 QoQ
Shares Held
177,063
-87.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
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
$7,055,352
CallShares
223,200
PutValue
$3,843,776
PutShares
121,600
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. TSCO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
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/
This page
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in TSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,776 | 121,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,596,961 | 177,063 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,055,352 | 223,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $65,337,911 | 1,442,338 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,506,220 | 77,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,549,250 | 122,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,910,382 | 38,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $91,266,249 | 1,824,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,615,108 | 28,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,381,525 | 358,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,969,526 | 69,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,517,061 | 199,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $6,100,212 | 115,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $117,486,758 | 2,226,393 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,325,350 | 78,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $140,832,514 | 2,555,944 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,223,480 | 94,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,695,810 | 88,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,816,021 | 2,729,288 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,494,544 | 122,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,713,066 | 16,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $124,537,823 | 428,068 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,578,439 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,827,000 | 40,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $95,043,780 | 352,014 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,208,000 | 30,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,946,508 | 18,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,285,596 | 39,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,562,261 | 74,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $629,822 | 2,929 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,268,014 | 33,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,601,421 | 30,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,309,800 | 36,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $86,336,453 | 425,198 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,477,210 | 12,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,879,350 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,226,430 | 145,755 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,655,110 | 30,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,653,792 | 19,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,618,345 | 11,140 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,482,784 | 44,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,148,380 | 54,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $60,465,861 | 268,773 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,477,936 | 68,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $18,351,374 | 98,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,394,272 | 34,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,669,512 | 57,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,555,475 | 23,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,432,475 | 43,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $56,517,549 | 291,553 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||