Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,843,027
-$19,907,355 QoQ
Shares Held
10,251
-89.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
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
$26,950,521
CallShares
149,900
PutValue
$30,366,531
PutShares
168,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. FIVE ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
4,475,634 | $98,821,998 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
834,364 | $26,374,246 | |
| 3 | CASY |
Caseys General Stores Inc
|
26,419 | $20,997,557 | |
| 4 | BBY |
Best Buy Co Inc
|
159,475 | $12,100,963 | |
| 5 | WSM |
Williams Sonoma Inc
|
46,106 | $10,747,308 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
19,443 | $8,768,404 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
298,819 | $6,911,683 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
23,448 | $5,318,240 |
All Filings in FIVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,366,531 | 168,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,843,027 | 10,251 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $26,950,521 | 149,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $21,750,382 | 95,196 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $33,952,128 | 148,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $143,165,568 | 626,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $73,950,136 | 392,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $70,879,868 | 376,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $250,518 | 1,330 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,191,410 | 350,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $274,747 | 1,776 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $24,984,050 | 161,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $46,044,180 | 351,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,006,135 | 15,293 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $52,209,640 | 398,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $25,221,438 | 336,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $29,777,182 | 397,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,119,966 | 68,330 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $53,603,072 | 510,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,466,245 | 23,497 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $57,539,072 | 548,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $64,133,265 | 725,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,261,225 | 1,123,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,740,229 | 19,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,658,309 | 299,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,978,259 | 27,331 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $21,161,974 | 194,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $43,422,372 | 239,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $59,021,052 | 325,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,218,665 | 28,772 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,934,000 | 9,073 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,902,536 | 454,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $57,958,204 | 271,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,430,180 | 220,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,760,810 | 240,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,143,483 | 38,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,896,798 | 243,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $99,999,552 | 508,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,164,677 | 26,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,299,076 | 190,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $55,055,781 | 267,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,493,852 | 21,818 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $530,963 | 3,002 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $63,850,070 | 361,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $87,090,788 | 492,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,085,886 | 225,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,622,799 | 229,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $612,492 | 4,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,911,491 | 263,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,644,620 | 14,499 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||