Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,677,784
+$3,677,784 QoQ
Shares Held
20,456
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
of 604 holders
Holding Since
Dec 2024
7 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
$413,517
CallShares
2,300
PutValue
$3,595,800
PutShares
20,000
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 Jun 30, 2026PEAK6 LLC holds $23,920,241 across 6 Specialty Retail names. FIVE ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
29,409 | $15,847,626 | |
| 2 | FIVE |
Five Below, Inc
This page
|
20,456 | $3,677,784 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,925 | $3,119,550 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
33,111 | $1,046,638 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,005 | $227,944 | |
| 6 | WSM |
Williams Sonoma Inc
|
3 | $699 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,784 | 20,456 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $413,517 | 2,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,595,800 | 20,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,569,600 | 20,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $182,784 | 800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $4,256,936 | 22,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,274,080 | 28,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,716,339 | 14,421 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,159,438 | 20,423 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,352,620 | 34,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $9,038,302 | 68,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $6,126,106 | 46,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $479,552 | 6,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,868,288 | 17,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,210,752 | 68,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $314,250 | 2,994 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||