Optas, LLC

Position in CASY — Caseys General Stores Inc

CIK 1802961 DRIPPING SPRINGS, TX

Position in CASY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$425,211

-$26,061 QoQ

Shares Held

535

-13.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#730

of 1,075 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Optas, LLC holds $1,285,609 across 4 Specialty Retail names. CASY ranks #1 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	535	$425,211
2	WSM	Williams Sonoma Inc	1,395	$325,173
3	FIVE	Five Below, Inc	1,492	$268,246
4	ULTA	Ulta Beauty, Inc.	592	$266,979

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$425,211	535	-13.7%	Shares	Other	2026-07-21
2026-03-31	$451,272	620	-0.3%	Shares	Other	2026-04-27
2025-12-31	$343,784	622	—	Shares	Other	2026-01-27
No filing history on record for this holder in this stock.