DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in FIVE — Five Below, Inc
CIK 1672142
Singapore, U0
Position in FIVE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,480,211
+$1,480,211 QoQ
Shares Held
8,233
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#255
of 604 holders
Holding Since
Sep 2025
3 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
$1,797,900
CallShares
10,000
PutValue
$1,797,900
PutShares
10,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $1,480,211 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
8,233 | $1,480,211 |
All Filings in FIVE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,211 | 8,233 | Shares | Defined | 2026-07-23 | |
| 2026-06-30 | $1,797,900 | 10,000 | Put | Defined | 2026-07-23 | |
| 2026-06-30 | $1,797,900 | 10,000 | Call | Defined | 2026-07-23 | |
| 2026-03-31 | $5,734,848 | 25,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,734,848 | 25,100 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $243,188 | 1,572 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $417,690 | 2,700 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||