Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,550,639
-$28,685,881 QoQ
Shares Held
292,289
-17.8% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 604 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$4,081,233
CallShares
22,700
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. FIVE ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
This page
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in FIVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,550,639 | 292,289 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,081,233 | 22,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,330,496 | 10,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,267,264 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,236,520 | 355,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $866,456 | 4,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $74,089,334 | 393,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,001,180 | 19,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,829,000 | 70,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,205,405 | 117,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,446,940 | 133,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $18,234,020 | 139,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,493,353 | 11,384 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $390,460 | 5,211 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,128,643 | 55,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,889,498 | 78,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $8,827,136 | 84,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,838,584 | 17,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,287,936 | 126,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,684,805 | 98,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,841,706 | 156,669 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,942,665 | 89,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,295,942 | 48,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $66,671,659 | 611,835 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,592,685 | 60,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $435,312 | 2,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $45,052,796 | 248,389 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,570,776 | 25,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,713,596 | 83,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,634,832 | 45,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,095,670 | 394,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,084,440 | 31,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,793,490 | 377,834 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,300,870 | 14,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,749,206 | 8,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $766,506 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $56,610,595 | 288,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,254,326 | 15,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,174,029 | 5,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,519,108 | 429,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,155,076 | 34,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,715,639 | 9,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,078,641 | 288,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,814,665 | 49,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,061,162 | 36,763 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,638,273 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,253,272 | 134,473 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,580,756 | 49,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,714,888 | 42,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,772,136 | 42,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||