Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,293,968
+$1,716,203 QoQ
Shares Held
118,438
+38.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 604 holders
Holding Since
Mar 2021
21 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
$1,114,698
CallShares
6,200
PutValue
$1,276,509
PutShares
7,100
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, 2026Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names. FIVE ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
118,438 | $21,293,968 | |
| 2 | BBY |
Best Buy Co Inc
|
218,363 | $16,569,384 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
386,510 | $8,939,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
38,932 | $8,830,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
456,883 | $8,685,345 | |
| 6 | RH |
Rh
|
25,000 | $4,118,250 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,874 | $3,551,016 | |
| 8 | CASY |
Caseys General Stores Inc
|
3,393 | $2,696,722 |
All Filings in FIVE
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,509 | 7,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,293,968 | 118,438 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,114,698 | 6,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,577,765 | 85,687 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,416,576 | 6,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,622,208 | 7,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,756,905 | 126,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,811,173 | 186,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,778,820 | 272,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,285,759 | 110,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,642,250 | 396,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,633,372 | 301,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,097,831 | 101,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,927,627 | 38,194 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,686,283 | 54,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,624,768 | 10,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,829,394 | 9,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,316,766 | 6,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $940,771 | 5,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $434,211 | 3,154 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $225,498 | 1,988 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $994,563 | 6,280 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $848,249 | 4,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $346,747 | 1,676 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $579,292 | 2,800 | Call | Sole | 2022-05-03 | |
| 2021-06-30 | $510,619 | 2,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $213,875 | 1,121 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||