Position in FIVE
as of Jun 30, 2026
· filed Aug 3, 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
26 quarters on record
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$3,523,884
CallShares
19,600
PutValue
$215,748
PutShares
1,200
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, 2026Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
26,406 | $4,349,860 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
77,391 | $1,790,053 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
50,284 | $1,589,477 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
59,702 | $844,186 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,734 | $620,098 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
32,278 | $389,272 | |
| 7 | MUSA |
Murphy USA Inc.
|
376 | $202,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
5,937 | $112,862 |
All Filings in FIVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,884 | 19,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $215,748 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,409,664 | 19,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,804,992 | 7,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $10,811,864 | 57,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,575,456 | 29,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,574,750 | 42,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,342,700 | 41,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,952,540 | 53,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,644,064 | 20,156 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,400,532 | 117,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $816,737 | 10,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,700,911 | 22,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $325,376 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,784,320 | 17,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,235,255 | 25,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $963,015 | 10,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,307,640 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $196,146 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,674,784 | 36,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,174,150 | 17,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,379,040 | 44,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,293,776 | 43,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,116,620 | 31,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,033,750 | 37,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,380,488 | 17,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,463,812 | 27,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,808,354 | 28,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,153,432 | 5,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,597,251 | 37,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,163,235 | 40,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,730,857 | 27,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,240,236 | 30,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $366,339 | 2,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,208,253 | 37,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $190,448 | 1,679 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,399,268 | 47,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,151,563 | 19,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,217,180 | 14,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,758,470 | 23,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $910,316 | 4,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,384,888 | 24,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,048,949 | 22,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $807,491 | 4,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,710,784 | 19,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,783,088 | 14,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,153,134 | 6,044 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $534,212 | 2,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,491,457 | 18,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,659,696 | 15,200 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||