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Caption Management, LLC

Position in EYE — National Vision Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in EYE

as of Mar 31, 2026 · filed May 15, 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
9 quarters on record

Common Shares in EYE Over Time

Shares Held

Position Value (USD)

Derivatives in EYE

reported options exposure · as of Mar 31, 2026
CallValue
$5,180,000
CallShares
200,000
PutValue
$5,180,000
PutShares
200,000

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, 2026

Caption Management, LLC holds $2,962,200 across 2 Specialty Retail names.

# Ticker Company Shares Value (USD) Open

All Filings in EYE

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,180,000 200,000
2026-03-31 $5,180,000 200,000
2025-09-30 $2,919,000 100,000
2025-09-30 $5,838,000 200,000
2025-06-30 $6,571,656 285,600
2025-06-30 $1,909,830 83,000
2025-03-31 $1,240,925 97,099
2025-03-31 $1,278,000 100,000
2024-09-30 $4,873,497 446,700
2024-09-30 $35,850 3,286
2024-06-30 $1,168,937 89,300
2024-06-30 $3,622,003 276,700
2020-09-30 $2,198,800 57,500
2020-06-30 $506,632 16,600
2020-03-31 $322,372 16,600