Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,050,548
-$28,643,508 QoQ
Shares Held
105,960
-49.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 604 holders
Holding Since
Mar 2020
26 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
$8,432,151
CallShares
46,900
PutValue
$14,814,696
PutShares
82,400
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, 2026JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. FIVE ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
This page
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in FIVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,814,696 | 82,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,432,151 | 46,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,050,548 | 105,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,516,992 | 32,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $47,694,056 | 208,745 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,336,320 | 71,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $462,612 | 2,456 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $43,077,932 | 228,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,217,572 | 27,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $239,011 | 1,545 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,006,730 | 25,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,545,690 | 242,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $38,842,398 | 296,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,148,134 | 321,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,840,177 | 21,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,633,277 | 488,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $32,991,679 | 440,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $25,785,360 | 344,126 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,151,144 | 239,626 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,207,040 | 11,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,088,320 | 229,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,773,765 | 155,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,607,970 | 18,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,120,204 | 137,184 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,955,383 | 201,481 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,132,041 | 39,321 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,319,210 | 114,089 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,421,384 | 15,049 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,729,528 | 34,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,114,505 | 68,527 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,109,512 | 51,504 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,225,676 | 8,903 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,196,344 | 19,363 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $30,375,366 | 191,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $19,748,739 | 124,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,733,149 | 17,258 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,434,279 | 31,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,173,690 | 15,340 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,634,431 | 7,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $921,179 | 5,210 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,761,959 | 43,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,117,626 | 34,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,507,506 | 7,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $665,815 | 3,445 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,749,438 | 19,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,573,061 | 65,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,162,725 | 16,577 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,631,600 | 40,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $7,419,152 | 42,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,455,962 | 76,900 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||