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Equibles

Centiva Capital, LP

Position in FIVE — Five Below, Inc

CIK 1692507 New York, NY
Back to FIVE Full portfolio

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,940,113
-$596 QoQ
Shares Held
10,791
+27.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#231
of 609 holders
Holding Since
Dec 2020
8 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, 2025
CallValue
$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 Jun 30, 2026

Centiva Capital, LP holds $4,372,684 across 7 Specialty Retail names. FIVE ranks #1 (44.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
This page 		10,791 $1,940,113
2 CASY
Caseys General Stores Inc
 1,078 $856,783
3 EYE
National Vision Holdings, Inc.
 40,158 $763,403
4 SPWH
Sportsman's Warehouse Holdings, Inc.
 221,332 $294,371
5 BNED
Barnes & Noble Education, Inc.
 22,341 $280,602
6 MNSO
MINISO Group Holding Ltd
 16,464 $198,555
7 EVGO
EVgo Inc.
 20,344 $38,857

All Filings in FIVE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,940,113 10,791
2026-03-31 $1,940,709 8,494
2025-06-30 $8,998,948 68,600
2025-03-31 $1,197,980 15,988
2024-12-31 $266,913 2,543
2023-12-31 $149,425 701
2023-12-31 $1,492,120 7,000
2023-12-31 $1,449,488 6,800
2021-06-30 $364,120 1,884
2020-12-31 $318,113 1,818