IMC-Chicago, LLC

Position in FIVE — Five Below, Inc

CIK 1452861 CHICAGO, IL

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Position in FIVE

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,151,710

-$1,801,596 QoQ

Shares Held

18,171

-42.5% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FIVE Over Time

Shares Held

Position Value (USD)

Derivatives in FIVE

reported options exposure · as of Sep 30, 2021

CallValue

$7,372,977

CallShares

41,700

PutValue

$5,693,282

PutShares

32,200

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, 2026

IMC-Chicago, LLC holds $9,998,442 across 12 Specialty Retail names. FIVE ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc This page	18,171	$4,151,710
2	GME	GameStop Corp.	67,263	$1,549,739
3	BBY	Best Buy Co Inc	23,541	$1,511,332
4	RH	Rh	4,956	$692,947
5	CASY	Caseys General Stores Inc	874	$636,149
6	BBWI	Bath & Body Works, Inc.	18,951	$353,815
7	DKS	Dick's Sporting Goods, Inc.	1,342	$266,105
8	EVGO	EVgo Inc.	147,204	$253,190

All Filings in FIVE

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,151,710	18,171	-42.5%	Shares	Sole	2026-05-05
2025-12-31	$5,953,306	31,606	-25.7%	Shares	Sole	2026-01-29
2025-03-31	$3,188,346	42,551	+49.3%	Shares	Sole	2025-04-14
2024-12-31	$2,990,520	28,492	-11.5%	Shares	Sole	2025-01-27
2021-09-30	$5,693,282	32,200	-22.8%	Put	Sole	2021-11-05
2021-09-30	$7,372,977	41,700	—	Call	Sole	2021-11-05
No filing history on record for this holder in this stock.