Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,609,451
+$35,272,736 QoQ
Shares Held
86,324
+88.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 1,075 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$30,917,331
CallShares
38,900
PutValue
$60,801,435
PutShares
76,500
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. CASY ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in CASY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,801,435 | 76,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,917,331 | 38,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $68,609,451 | 86,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,585,894 | 37,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,310,524 | 33,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,336,715 | 45,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,866,118 | 421,317 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,280,406 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,781,896 | 37,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $89,563,081 | 158,429 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,895,460 | 40,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,723,504 | 17,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,123,886 | 21,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $269,004,138 | 527,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,858,804 | 25,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $188,146,790 | 433,478 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,074,852 | 16,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,899,528 | 18,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $153,614,408 | 387,690 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,124,638 | 30,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,675,514 | 11,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,664,050 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,450,418 | 35,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $129,204,414 | 343,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,467,504 | 48,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,790,269 | 193,391 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,451,616 | 53,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,801,690 | 40,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,540,695 | 33,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,053,903 | 160,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,830,947 | 235,972 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,863,166 | 35,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,479,066 | 70,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,082,048 | 22,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,881,926 | 139,518 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,050,272 | 18,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,789,650 | 15,539 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,682,772 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,414,228 | 18,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,966,991 | 55,285 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,766,404 | 17,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,207,892 | 10,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,288,370 | 10,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,265,935 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,076 | 36 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,308,728 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,521,636 | 42,078 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,316,380 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,034,780 | 11,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,720,314 | 9,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||