Position in EYE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,963,165
+$3,134,851 QoQ
Shares Held
191,628
+205.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026CallValue
$303,030
CallShares
11,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $238,667,562 across 28 Specialty Retail names. EYE ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,465,138 | $66,370,750 | |
| 2 | FIVE |
Five Below, Inc
|
208,745 | $47,694,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,637,101 | $30,564,675 | |
| 4 | RH |
Rh
|
162,527 | $22,724,524 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
400,390 | $22,602,015 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
610,979 | $9,897,859 | |
| 7 | BBY |
Best Buy Co Inc
|
134,070 | $8,607,293 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
439,209 | $5,160,705 |
All Filings in EYE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,963,165 | 191,628 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $303,030 | 11,700 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $1,828,314 | 62,635 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $324,009 | 11,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,342,418 | 101,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,887,755 | 125,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $280,307 | 12,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,577,052 | 123,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,528,488 | 119,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,177,928 | 170,417 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $222,956 | 21,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,073,150 | 465,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,739,926 | 159,480 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,898,093 | 374,186 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,682,517 | 211,305 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,659,035 | 79,266 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,226,345 | 75,794 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,123,863 | 128,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,159,760 | 114,637 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,962,387 | 76,429 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,046,208 | 62,671 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $689,886 | 15,834 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $254,778 | 5,309 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $245,587 | 4,326 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $556,703 | 10,888 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $337,458 | 6,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $482,130 | 11,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,525,633 | 34,808 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $466,487 | 10,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $430,255 | 9,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,517,486 | 33,506 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,988,480 | 52,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $440,027 | 11,507 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $222,796 | 7,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $982,744 | 32,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,169,373 | 38,315 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||