Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,827
-$293,554 QoQ
Shares Held
225
-65.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#897
of 1,074 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $13,964,167 across 13 Specialty Retail names. CASY ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
51,837 | $8,539,109 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,479 | $1,696,311 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,038 | $1,370,077 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
35,701 | $1,128,508 | |
| 5 | EVGO |
EVgo Inc.
|
188,193 | $359,448 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
23,992 | $339,246 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
225 | $178,827 | |
| 8 | LESL |
Leslie's, Inc.
|
16,364 | $166,094 |
All Filings in CASY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,827 | 225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $472,381 | 649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $809,720 | 1,465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,536 | 146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $225,539 | 442 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $249,095 | 663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,590 | 109 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $238,596 | 1,204 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,524 | 104 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,598 | 104 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $67,451 | 312 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,143 | 12 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $304,136 | 1,712 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $104,664 | 700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,002 | 234 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||