Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,793,510
-$66,699,922 QoQ
Shares Held
560,618
-23.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#24
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$323,622
CallShares
1,800
PutValue
$611,286
PutShares
3,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. FIVE ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in FIVE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,286 | 3,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $100,793,510 | 560,618 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $323,622 | 1,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $662,592 | 2,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $167,493,432 | 733,077 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,028,160 | 4,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $132,771,196 | 704,880 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,880,216 | 20,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,020,752 | 53,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $83,282,280 | 538,347 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,846,480 | 18,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,997,990 | 51,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,241,136 | 55,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,235,072 | 70,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $104,100,906 | 793,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,133,320 | 588,994 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,450,842 | 59,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,228,852 | 16,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $45,636,712 | 434,801 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,945,472 | 75,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $923,648 | 8,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $35,429,498 | 401,013 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $600,780 | 6,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,746,650 | 99,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $57,951,880 | 531,815 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,724,250 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,481,191 | 50,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,815,068 | 48,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,692,922 | 36,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $56,380,521 | 310,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,111,192 | 66,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $75,916,294 | 356,147 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,875,808 | 8,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $836,680 | 5,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $910,854 | 5,661 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $402,250 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,832,530 | 19,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,230,318 | 31,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,480,531 | 12,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,252,235 | 25,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,943,850 | 38,568 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,589,037 | 105,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,303,070 | 24,329 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,005,404 | 7,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,521,626 | 304,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,282,610 | 165,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $742,528 | 3,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,865,998 | 55,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $65,817,168 | 372,248 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,154,603 | 99,108 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||