Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,677,149
-$48,862,670 QoQ
Shares Held
459,854
-20.1% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
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
$23,876,112
CallShares
132,800
PutValue
$27,040,416
PutShares
150,400
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, 2026CITADEL ADVISORS LLC holds $855,178,758 across 32 Specialty Retail names. FIVE ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,335,494 | $253,097,284 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,106,371 | $118,110,361 | |
| 3 | FIVE |
Five Below, Inc
This page
|
459,854 | $82,677,149 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,289,816 | $72,381,083 | |
| 5 | CASY |
Caseys General Stores Inc
|
86,324 | $68,609,451 | |
| 6 | WSM |
Williams Sonoma Inc
|
288,635 | $67,280,818 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
145,146 | $65,457,942 | |
| 8 | MUSA |
Murphy USA Inc.
|
110,425 | $59,504,719 |
All Filings in FIVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,040,416 | 150,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,876,112 | 132,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $82,677,149 | 459,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,954,752 | 244,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $131,539,819 | 575,717 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,656,192 | 72,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $47,560,900 | 252,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $43,511,160 | 231,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $205,015,167 | 1,088,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,565,444 | 779,350 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,796,750 | 302,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,101,780 | 317,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $37,163,294 | 283,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,466,988 | 346,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,450,535 | 643,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,762,472 | 250,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,391,332 | 552,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,656,504 | 489,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,653,888 | 377,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,728,384 | 340,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,502,166 | 452,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,924,515 | 700,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,099,995 | 589,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,205,374 | 613,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,021,477 | 514,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,103,227 | 413,905 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,089,383 | 523,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $46,052,382 | 253,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,081,630 | 364,327 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,026,888 | 187,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $94,667,340 | 444,114 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,971,168 | 304,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,034,208 | 248,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,852,510 | 253,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,410,950 | 145,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,789,448 | 396,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,962,607 | 279,651 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,256,922 | 174,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,835,594 | 111,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $45,684,146 | 221,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,547,442 | 138,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,202,741 | 107,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,226,808 | 538,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $84,619,028 | 478,425 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,866,443 | 298,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,582,078 | 149,503 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $104,078,520 | 756,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,110,173 | 581,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $61,966,809 | 546,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,362,264 | 241,226 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||