Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$205,499
+$205,499 QoQ
Shares Held
1,143
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#451
of 604 holders
Holding Since
Mar 2020
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
$89,895
CallShares
500
PutValue
$305,643
PutShares
1,700
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, 2026Twin Tree Management, LP holds $2,417,760 across 3 Specialty Retail names. FIVE ranks #3 (8.5% of the industry book) .
All Filings in FIVE
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,643 | 1,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $89,895 | 500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $205,499 | 1,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,736,448 | 7,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,472,896 | 15,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,032,966 | 5,484 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $5,161,064 | 27,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $2,787,728 | 14,800 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $787,423 | 5,090 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,975,790 | 25,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,470 | 100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,891,962 | 105,900 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $1,610,995 | 21,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,256,640 | 21,500 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $1,784,670 | 20,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,247,306 | 29,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $8,978,310 | 49,500 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $15,689,370 | 86,500 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $12,885,095 | 60,448 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,460,484 | 12,519 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $891,026 | 4,326 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $6,869,457 | 49,898 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,969,932 | 70,263 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,599,445 | 98,500 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $10,843,593 | 68,470 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $3,119,889 | 19,700 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $51,391,476 | 248,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $10,565,872 | 51,070 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $4,075,733 | 19,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $4,573,190 | 25,865 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $12,553,510 | 71,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,403,892 | 12,438 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $7,708,211 | 72,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $8,438,562 | 119,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||