Position in CASY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$15,113,726
+$13,682,026 QoQ
Shares Held
19,016
+866.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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 Sep 30, 2025CallValue
$19,786,200
CallShares
35,000
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, 2026Jefferies Financial Group Inc. holds $39,772,028 across 10 Specialty Retail names. CASY ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
19,016 | $15,113,726 | |
| 2 | BBY |
Best Buy Co Inc
|
161,563 | $12,259,400 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,878 | $5,322,957 | |
| 4 | WSM |
Williams Sonoma Inc
|
8,900 | $2,074,590 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
65,609 | $2,073,900 | |
| 6 | FIVE |
Five Below, Inc
|
5,500 | $988,845 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,857 | $837,469 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
3,000 | $680,430 |
All Filings in CASY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,113,726 | 19,016 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,431,700 | 1,967 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $750,027 | 1,357 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,307,019 | 2,312 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,786,200 | 35,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $17,859,450 | 35,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $1,078,710 | 2,114 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $511,299 | 1,178 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $598,703 | 1,511 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $393,368 | 1,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $415,900 | 1,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $369,402 | 1,160 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $201,109 | 732 | Shares | Defined | 2024-05-06 | |
| 2022-12-31 | $229,958 | 1,025 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||