Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,003,048
+$6,003,048 QoQ
Shares Held
7,553
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 1,075 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
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
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,279,792 across 12 Specialty Retail names. CASY ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
152,030 | $25,043,901 | |
| 2 | FIVE |
Five Below, Inc
|
109,109 | $19,616,707 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
7,553 | $6,003,048 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,658 | $4,806,544 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,074 | $4,350,836 | |
| 6 | ARKO |
ARKO Corp.
|
459,378 | $3,688,805 | |
| 7 | HZO |
Marinemax Inc
|
51,434 | $1,883,513 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,401 | $1,338,539 |
All Filings in CASY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,580 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,003,048 | 7,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $363,930 | 500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,087,105 | 16,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $226,128 | 400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $904,512 | 1,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $816,432 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $204,108 | 400 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $1,822,658 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $563,565 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $488,423 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $610,496 | 1,600 | Call | Defined | 2024-08-14 | |
| 2022-09-30 | $1,499,255 | 7,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,402,524 | 23,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,227,587 | 46,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,543,483 | 78,761 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,246,205 | 16,678 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $926,859 | 5,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $308,400 | 1,736 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $399,192 | 3,013 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||