SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EYE — National Vision Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,764,826
+$1,363,145 QoQ
Shares Held
68,140
+338.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$5,508,930
CallShares
212,700
PutValue
$5,426,050
PutShares
209,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $222,078,343 across 30 Specialty Retail names. EYE ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
3,099,843 | $71,420,382 | |
| 2 | BBY |
Best Buy Co Inc
|
552,680 | $35,482,056 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
47,988 | $25,083,806 | |
| 4 | RH |
Rh
|
163,690 | $22,887,134 | |
| 5 | FIVE |
Five Below, Inc
|
95,196 | $21,750,382 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
59,657 | $11,829,386 | |
| 7 | WSM |
Williams Sonoma Inc
|
38,491 | $7,018,064 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
339,504 | $6,338,539 |
All Filings in EYE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-03-26 | |
| 2020-12-31 | $602,357 | 13,300 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $1,938,412 | 42,800 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $611,840 | 16,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,437,212 | 37,584 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||