PRELUDE CAPITAL MANAGEMENT, LLC
Position in CASY — Caseys General Stores Inc
CIK 1387508
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,346
+$58,455 QoQ
Shares Held
471
+8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#767
of 1,084 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$2,756,202
PutShares
14,900
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,234,738 across 6 Specialty Retail names. CASY ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
126,185 | $3,862,522 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,581 | $585,396 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
471 | $374,346 | |
| 4 | FIVE |
Five Below, Inc
|
1,575 | $283,169 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
10,295 | $129,305 | |
| 6 | 73,030 | $0 |
All Filings in CASY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,346 | 471 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $315,891 | 434 | Shares | Other | 2026-05-15 | |
| 2022-06-30 | $2,756,202 | 14,900 | Put | Other | 2022-08-24 | |
| 2021-06-30 | $268,408 | 1,379 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||