SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CASY — Caseys General Stores Inc
CIK 1446194
BALA CYNWYD, PA
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,997,557
+$18,489,352 QoQ
Shares Held
26,419
+666.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
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
$79,240,563
CallShares
99,700
PutValue
$58,019,670
PutShares
73,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. CASY ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in CASY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,019,670 | 73,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $20,997,557 | 26,419 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $79,240,563 | 99,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $52,551,492 | 72,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,508,205 | 3,446 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $75,915,798 | 104,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,736,982 | 12,189 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $35,594,524 | 64,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $18,460,514 | 33,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $56,701,596 | 100,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $57,945,300 | 102,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $667,077 | 1,180 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,269,604 | 65,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,668,208 | 13,068 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $46,230,462 | 90,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $12,413,544 | 28,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,425,500 | 12,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,166,321 | 7,295 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,628,389 | 24,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $11,094,440 | 28,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,798,118 | 17,157 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,074,708 | 34,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,493,669 | 43,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,959,460 | 29,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,280,965 | 5,978 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $28,197,284 | 73,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $27,510,476 | 72,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $17,323,680 | 54,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $12,069,255 | 37,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $15,989,868 | 58,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,184,015 | 15,229 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,484,132 | 41,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,024,304 | 62,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,499,168 | 53,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,126,280 | 11,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,609,424 | 14,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,228,726 | 13,239 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,682,772 | 6,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,733,934 | 17,250 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,710,034 | 7,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,207,892 | 10,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $287,168 | 1,280 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,310,805 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,390,970 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,559,404 | 7,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,240,320 | 16,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $219,201 | 1,185 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $924,900 | 5,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,146,876 | 6,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $786,733 | 3,970 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||