Caption Management, LLC
Position in EYE — National Vision Holdings, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Jun 30, 2026CallValue
$3,802,000
CallShares
200,000
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, 2026Caption Management, LLC holds $32,382 across 1 Specialty Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
1,400 | $32,382 |
All Filings in EYE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,802,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,180,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,180,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $2,919,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,838,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,571,656 | 285,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,909,830 | 83,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,240,925 | 97,099 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,278,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $4,873,497 | 446,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,850 | 3,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,168,937 | 89,300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,622,003 | 276,700 | Call | Sole | 2024-08-14 | |
| 2020-09-30 | $2,198,800 | 57,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $506,632 | 16,600 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $322,372 | 16,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||