SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EYE — National Vision Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,577
-$1,551,249 QoQ
Shares Held
11,235
-83.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 233 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,172,695
CallShares
219,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. EYE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in EYE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,172,695 | 219,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $213,577 | 11,235 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,764,826 | 68,140 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,508,930 | 212,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,426,050 | 209,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $401,681 | 15,557 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $493,162 | 19,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,041,820 | 35,691 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,503,285 | 51,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,752,500 | 250,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,948,200 | 258,505 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,019,847 | 174,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,396,250 | 187,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,550,705 | 277,833 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,435,868 | 190,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,337,313 | 128,341 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $568,411 | 52,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $445,564 | 40,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $994,696 | 75,989 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $684,607 | 52,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $142,681 | 10,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $432,120 | 19,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,015,082 | 45,807 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,531,964 | 120,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,765,252 | 109,101 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $341,398 | 21,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,189,068 | 48,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,410,718 | 181,036 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $295,788 | 15,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $620,160 | 16,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $217,056 | 5,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $477,523 | 12,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,645 | 9,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $853,960 | 26,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,887 | 20,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,671,419 | 130,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,063,842 | 22,168 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $331,131 | 6,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $278,342 | 5,800 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $408,744 | 7,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $563,555 | 9,927 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $772,072 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,377,851 | 46,506 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $889,662 | 17,400 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $6,986,502 | 159,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,331,080 | 76,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $431,506 | 9,845 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,143,346 | 25,245 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $602,357 | 13,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,938,412 | 42,800 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||