Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,366,943
+$872,122 QoQ
Shares Held
7,603
+189.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#264
of 604 holders
Holding Since
Mar 2020
20 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 Sep 30, 2024CallValue
$2,217,585
CallShares
25,100
PutValue
$1,060,200
PutShares
12,000
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, 2026TWO SIGMA SECURITIES, LLC holds $2,580,814 across 8 Specialty Retail names. FIVE ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
7,603 | $1,366,943 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,615 | $609,556 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,952 | $442,733 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
25,877 | $70,385 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
10,436 | $36,317 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
18,803 | $25,007 | |
| 7 | EVGO |
EVgo Inc.
|
12,166 | $23,237 | |
| 8 | NVVE |
Nuvve Holding Corp.
|
929 | $6,636 |
All Filings in FIVE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,943 | 7,603 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $494,821 | 2,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $400,982 | 2,592 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,060,200 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,217,585 | 25,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $337,938 | 3,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,307,640 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,324,074 | 7,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,122,146 | 11,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,835,028 | 13,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $767,376 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,271,110 | 7,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,687,030 | 16,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,555,020 | 13,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $923,738 | 4,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $288,358 | 1,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,224,491 | 5,945 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $371,427 | 2,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $523,358 | 2,959 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $459,862 | 2,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $894,855 | 6,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $454,311 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $601,179 | 5,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $831,441 | 7,330 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $795,905 | 3,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $442,025 | 2,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $628,736 | 3,556 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,131,584 | 6,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $444,521 | 2,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $367,213 | 1,900 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $542,438 | 3,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $297,466 | 1,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $279,400 | 2,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $368,300 | 2,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,069,100 | 10,000 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $235,308 | 2,201 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $438,331 | 4,100 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $211,140 | 3,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||