DRW Securities, LLC

Broker-Dealer

Position in FIVE — Five Below, Inc

CIK 1481986 CHICAGO, IL

Position in FIVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$206,398

-$71,809 QoQ

Shares Held

1,148

-22.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#449

of 604 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DRW Securities, LLC holds $1,226,240 across 7 Specialty Retail names. FIVE ranks #4 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	419	$333,017
2	MUSA	Murphy USA Inc.	524	$282,367
3	RH	Rh	1,381	$227,492
4	FIVE	Five Below, Inc This page	1,148	$206,398
5	ARKO	ARKO Corp.	16,972	$136,285
6	EVGO	EVgo Inc.	21,299	$40,681
7	OLPX	Olaplex Holdings, Inc.	59,789	$0

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,398	1,148	-22.3%	Shares	Other	2026-08-14
2025-12-31	$278,207	1,477	—	Shares	Other	2026-02-12
No filing history on record for this holder in this stock.