Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,086,701
-$4,022,216 QoQ
Shares Held
466,668
-25.2% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $485,153,534 across 31 Specialty Retail names. EYE ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
733,077 | $167,493,432 | |
| 2 | RH |
Rh
|
556,233 | $77,772,498 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
868,368 | $39,337,070 | |
| 4 | BBY |
Best Buy Co Inc
|
574,652 | $36,892,658 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
1,693,329 | $27,431,929 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,303,208 | $24,330,893 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
36,733 | $19,200,706 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
365,216 | $13,677,339 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||