JANE STREET GROUP, LLC

Position in CASY — Caseys General Stores Inc

CIK 1595888 NEW YORK, NY

Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,460,669

-$450,770 QoQ

Shares Held

3,096

-22.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#411

of 1,080 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, 2026

CallValue

$55,158,426

CallShares

69,400

PutValue

$25,274,322

PutShares

31,800

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, 2026

JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. CASY ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	2,199,795	$166,920,444
2	MUSA	Murphy USA Inc.	165,989	$89,446,492
3	FIVE	Five Below, Inc	105,960	$19,050,548
4	ARKO	ARKO Corp.	1,178,860	$9,466,245
5	RH	Rh	50,296	$8,285,259
6	MNSO	MINISO Group Holding Ltd	662,490	$7,989,629
7	WSM	Williams Sonoma Inc	34,060	$7,939,385
8	LESL	Leslie's, Inc.	546,799	$5,550,009

All Filings in CASY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,460,669	3,096	-22.6%	Shares	Defined	2026-08-14
2026-06-30	$55,158,426	69,400	+313.1%	Call	Defined	2026-08-14
2026-06-30	$25,274,322	31,800	+162.8%	Put	Defined	2026-08-14
2026-03-31	$12,228,048	16,800	+84.6%	Call	Defined	2026-05-12
2026-03-31	$8,807,106	12,100	+112.3%	Put	Defined	2026-05-12
2026-03-31	$2,911,439	4,000	-81.1%	Shares	Defined	2026-05-12
2025-12-31	$5,029,661	9,100	+102.2%	Call	Defined	2026-02-12
2025-12-31	$3,150,447	5,700	-74.9%	Put	Defined	2026-02-12
2025-12-31	$11,718,003	21,201	-64.9%	Shares	Defined	2026-02-12
2025-09-30	$34,172,462	60,448	+1.3%	Shares	Defined	2025-11-14
2025-09-30	$2,543,940	4,500	+4.7%	Call	Defined	2025-11-14
2025-09-30	$12,832,764	22,700	+4.1%	Put	Defined	2025-11-14
2025-06-30	$30,444,747	59,664	+919.0%	Shares	Defined	2025-08-14
2025-06-30	$2,194,161	4,300	+126.3%	Call	Defined	2025-08-14
2025-06-30	$11,123,886	21,800	+269.5%	Put	Defined	2025-08-14
2025-03-31	$824,676	1,900	-67.2%	Call	Defined	2025-05-19
2025-03-31	$2,541,303	5,855	-70.9%	Shares	Defined	2025-05-19
2025-03-31	$2,560,836	5,900	+195.0%	Put	Defined	2025-05-19
2024-12-31	$7,958,675	20,086	+87.3%	Shares	Defined	2025-02-14
2024-12-31	$792,460	2,000	-63.6%	Put	Defined	2025-02-14
2024-12-31	$2,298,134	5,800	+13.7%	Call	Defined	2025-02-14
2024-09-30	$4,028,736	10,723	-61.5%	Shares	Defined	2024-11-15
2024-09-30	$1,916,121	5,100	+121.7%	Call	Defined	2024-11-15
2024-09-30	$2,066,405	5,500	+205.6%	Put	Defined	2024-11-15
2024-06-30	$10,623,010	27,841	+49.3%	Shares	Defined	2024-08-15
2024-03-31	$5,939,091	18,650	+8.2%	Shares	Defined	2024-05-16
2023-12-31	$4,737,340	17,243	-37.6%	Shares	Defined	2024-02-15
2023-09-30	$7,508,613	27,654	+123.7%	Shares	Defined	2023-11-15
2023-06-30	$3,014,843	12,362	+196.7%	Shares	Defined	2023-08-14
2023-03-31	$901,987	4,167	-71.7%	Shares	Defined	2023-05-16
2022-12-31	$3,307,143	14,741	+64.2%	Shares	Defined	2023-02-15
2022-09-30	$1,817,616	8,975	+107.0%	Shares	Defined	2022-11-15
2022-06-30	$802,073	4,336	-18.3%	Shares	Defined	2022-08-16
2022-03-31	$1,051,885	5,308	+219.4%	Shares	Defined	2022-05-17
2022-03-31	$356,706	1,800	-83.6%	Put	Defined	2022-05-17
2022-03-31	$455,791	2,300	+53.3%	Call	Defined	2022-05-17
2021-12-31	$327,995	1,662	-82.0%	Shares	Defined	2022-02-15
2021-12-31	$2,170,850	11,000	+182.1%	Put	Defined	2022-02-15
2021-09-30	$282,675	1,500	+7.1%	Call	Defined	2021-11-16
2021-09-30	$1,736,754	9,216	+73.3%	Shares	Defined	2021-11-16
2021-09-30	$734,955	3,900	-2.5%	Put	Defined	2021-11-16
2021-06-30	$778,560	4,000	+233.3%	Put	Defined	2021-08-16
2021-06-30	$1,035,289	5,319	-20.2%	Shares	Defined	2021-08-16
2021-06-30	$272,496	1,400	-80.8%	Call	Defined	2021-08-16
2021-03-31	$1,578,187	7,300	-25.5%	Call	Defined	2021-05-18
2021-03-31	$1,440,690	6,664	+36.1%	Shares	Defined	2021-05-18
2020-12-31	$1,750,476	9,800	—	Call	Defined	2021-02-17
2020-12-31	$214,344	1,200	—	Put	Defined	2021-02-17
2020-12-31	$874,880	4,898	+169.7%	Shares	Defined	2021-02-17
2020-09-30	$322,612	1,816	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.