PRELUDE CAPITAL MANAGEMENT, LLC
Position in CASY — Caseys General Stores Inc
CIK 1387508
NEW YORK, NY
Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,891
+$315,891 QoQ
Shares Held
434
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,120,628 across 9 Specialty Retail names. CASY ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
104,798 | $3,924,685 | |
| 2 | FIVE |
Five Below, Inc
|
2,264 | $517,278 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,864 | $369,612 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
434 | $315,891 | |
| 5 | HZO |
Marinemax Inc
|
11,663 | $315,600 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
560 | $292,717 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
11,644 | $161,269 | |
| 8 | ARHS |
Arhaus, Inc.
|
19,132 | $129,714 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||