Position in FIVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,940,709
+$1,940,709 QoQ
Shares Held
8,494
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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, 2025CallValue
$0
CallShares
0
PutValue
$8,998,948
PutShares
68,600
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 Mar 31, 2026Centiva Capital, LP holds $4,310,771 across 9 Specialty Retail names. FIVE ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
8,494 | $1,940,709 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
34,614 | $646,243 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
12,635 | $572,365 | |
| 4 | RH |
Rh
|
3,031 | $423,794 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,454 | $288,313 | |
| 6 | BBY |
Best Buy Co Inc
|
4,058 | $260,523 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
73,363 | $103,441 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
13,515 | $41,085 |
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,940,709 | 8,494 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $8,998,948 | 68,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,197,980 | 15,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,913 | 2,543 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $149,425 | 701 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,492,120 | 7,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,449,488 | 6,800 | Call | Sole | 2024-02-14 | |
| 2021-06-30 | $364,120 | 1,884 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $318,113 | 1,818 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||