Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,543,579
+$54,518,308 QoQ
Shares Held
111,405
+138.3% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#57
of 1,075 holders
Holding Since
Mar 2020
21 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, 2026CallValue
$1,589,580
CallShares
2,000
PutValue
$476,874
PutShares
600
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, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. CASY ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in CASY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,543,579 | 111,405 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $476,874 | 600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,589,580 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,237,362 | 1,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,025,271 | 46,747 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $727,860 | 1,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,706,435 | 13,943 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,929,363 | 5,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $88,822,513 | 157,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $561,297 | 1,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $31,969,946 | 62,653 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $1,425,068 | 3,793 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $6,771,839 | 21,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,505,454 | 34,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $930,770 | 3,428 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,523,560 | 6,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,653,504 | 22,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,417,701 | 50,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,156,731 | 91,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,523,238 | 63,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,083,270 | 37,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,298,898 | 78,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,476,931 | 34,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,054,751 | 5,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,214,754 | 18,096 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,521,814 | 10,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,597,109 | 57,341 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||