Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,869,981
+$1,783,280 QoQ
Shares Held
729,615
+56.3% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 233 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$13,296,000
PutShares
600,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. EYE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
This page
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,869,981 | 729,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,086,701 | 466,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,108,917 | 623,893 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,404,580 | 278,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,460,041 | 348,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,905,027 | 470,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,494,341 | 411,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,798,171 | 595,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,296,000 | 600,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,435,797 | 155,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,050,463 | 145,746 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,566,372 | 600,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,855,563 | 1,041,753 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,717,708 | 600,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,136,114 | 458,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,368,242 | 1,664,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $551,477 | 14,228 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,446,497 | 74,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,447 | 16,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,849,770 | 317,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,246,858 | 130,170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,777,209 | 154,610 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,828,616 | 153,112 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,435,631 | 489,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,370,950 | 184,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,231,168 | 372,154 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||