Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,127
+$182,127 QoQ
Shares Held
1,013
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 604 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$377,559
CallShares
2,100
PutValue
$323,622
PutShares
1,800
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, 2026Alphadyne Asset Management LP holds $1,006,855 across 3 Specialty Retail names. FIVE ranks #2 (18.1% of the industry book) .
All Filings in FIVE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,559 | 2,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $182,127 | 1,013 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $323,622 | 1,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,399,040 | 10,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,964,928 | 8,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,279,156 | 12,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,938,416 | 15,600 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||