Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,086,987
+$991,809 QoQ
Shares Held
10,175
+4.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 1,075 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$397,395
PutShares
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, 2026Lido Advisors, LLC holds $16,699,509 across 8 Specialty Retail names. CASY ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
10,175 | $8,086,987 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
84,907 | $2,683,910 | |
| 3 | MUSA |
Murphy USA Inc.
|
4,032 | $2,172,723 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,683 | $1,557,807 | |
| 5 | BBY |
Best Buy Co Inc
|
11,986 | $909,497 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,443 | $650,764 | |
| 7 | FIVE |
Five Below, Inc
|
1,826 | $328,296 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
13,382 | $309,525 |
All Filings in CASY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,086,987 | 10,175 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $397,395 | 500 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $7,095,178 | 9,748 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,092,116 | 9,213 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,200,943 | 9,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,510,786 | 8,840 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $392,371 | 904 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $898,399 | 3,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,845 | 806 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,753,974 | 8,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,090,789 | 4,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $751,349 | 3,710 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||