Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,616,707
-$9,020,062 QoQ
Shares Held
109,109
-12.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 604 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$431,496
CallShares
2,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,279,792 across 12 Specialty Retail names. FIVE ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
152,030 | $25,043,901 | |
| 2 | FIVE |
Five Below, Inc
This page
|
109,109 | $19,616,707 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,553 | $6,003,048 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,658 | $4,806,544 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,074 | $4,350,836 | |
| 6 | ARKO |
ARKO Corp.
|
459,378 | $3,688,805 | |
| 7 | HZO |
Marinemax Inc
|
51,434 | $1,883,513 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,401 | $1,338,539 |
All Filings in FIVE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,496 | 2,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,616,707 | 109,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $913,920 | 4,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,636,769 | 125,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $583,916 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,707,250 | 17,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $8,382,402 | 63,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,758,802 | 43,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,473,321 | 59,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,280,372 | 243,966 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,393,698 | 18,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,362,432 | 89,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,285,248 | 31,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,994,030 | 101,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,990,740 | 124,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,622,852 | 51,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,243,129 | 11,408 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,912,023 | 35,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $798,072 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $580,416 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $631,021 | 3,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,792 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $288,358 | 1,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $265,305 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $476,338 | 3,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,593,233 | 49,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,344,774 | 21,120 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $237,555 | 1,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,807,614 | 37,738 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,678,882 | 14,041 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $651,256 | 5,128 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||