Position in TSCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$572,365
-$1,058,698 QoQ
Shares Held
12,635
-58.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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, 2020CallValue
$0
CallShares
0
PutValue
$224,043
PutShares
1,700
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, 2026Centiva Capital, LP holds $4,310,771 across 9 Specialty Retail names. TSCO ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
8,494 | $1,940,709 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
34,614 | $646,243 | |
| 3 | TSCO |
Tractor Supply Co /De/
This page
|
12,635 | $572,365 | |
| 4 | RH |
Rh
|
3,031 | $423,794 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,454 | $288,313 | |
| 6 | BBY |
Best Buy Co Inc
|
4,058 | $260,523 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
73,363 | $103,441 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
13,515 | $41,085 |
All Filings in TSCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,365 | 12,635 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $1,631,063 | 30,740 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $559,161 | 2,529 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425,892 | 1,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $247,467 | 1,100 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $3,821 | 29 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $224,043 | 1,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $143,735 | 1,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $204,103 | 2,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||