Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,448,867
+$24,668,442 QoQ
Shares Held
34,536
+804.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 1,075 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Dec 31, 2021CallValue
$453,905
CallShares
2,300
PutValue
$453,905
PutShares
2,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. CASY ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
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|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in CASY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,448,867 | 34,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,780,425 | 3,820 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,062,558 | 4,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,968,074 | 4,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,860,891 | 4,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,998,886 | 15,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,489,960 | 7,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,495,396 | 41,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,135,257 | 18,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,313,049 | 5,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $541,150 | 2,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,278,138 | 32,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,193,756 | 40,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,605,258 | 14,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $239,191 | 1,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $453,905 | 2,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,547,256 | 38,243 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $453,905 | 2,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $621,885 | 3,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $565,350 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $735,739 | 3,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $367,523 | 1,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $428,688 | 2,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,562,415 | 20,053 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $230,945 | 1,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $299,040 | 2,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $269,136 | 1,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,232,157 | 9,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $490,213 | 3,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||