Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,909,280
-$717,878 QoQ
Shares Held
652,868
-4.4% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$0
CallShares
0
PutValue
$471,380
PutShares
18,200
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, 2026CITADEL ADVISORS LLC holds $601,047,018 across 32 Specialty Retail names. EYE ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
575,717 | $131,539,819 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
431,757 | $85,613,094 | |
| 3 | MUSA |
Murphy USA Inc.
|
161,918 | $79,982,633 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
98,979 | $51,737,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,072,729 | $38,697,850 | |
| 6 | BBY |
Best Buy Co Inc
|
578,333 | $37,128,977 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
790,466 | $35,808,109 | |
| 8 | CASY |
Caseys General Stores Inc
|
45,801 | $33,336,715 |
All Filings in EYE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,380 | 18,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,909,280 | 652,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $433,776 | 16,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $382,136 | 14,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,627,158 | 682,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $799,806 | 27,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,339,715 | 114,413 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,631,236 | 124,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,037,647 | 218,933 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,957,720 | 172,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,942,044 | 84,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,725,300 | 135,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,666,512 | 130,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,588,955 | 593,815 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $88,570 | 8,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,987,266 | 670,563 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,688 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $214,927 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,079,388 | 648,890 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,277 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $140,063 | 10,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,569,525 | 654,662 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,489 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $104,152 | 4,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $135,176 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $284,844 | 12,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $213,486 | 10,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,727,498 | 82,537 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $123,487 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $389,938 | 24,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $181,216 | 11,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,664,510 | 226,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,779,558 | 73,263 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $204,036 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $208,894 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $148,967 | 7,907 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $252,456 | 13,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $45,216 | 2,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $348,840 | 9,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,424,585 | 36,754 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,624,060 | 93,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $536,570 | 16,434 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,740,245 | 53,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $333,030 | 10,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $354,750 | 12,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $248,349 | 5,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,958,956 | 159,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,724 | 7,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,345,062 | 28,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $749,364 | 13,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||