IMC-Chicago, LLC

Position in FIVE — Five Below, Inc

CIK 1452861 CHICAGO, IL

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Position in FIVE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,454,680

-$2,697,030 QoQ

Shares Held

8,091

-55.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#257

of 608 holders

Holding Since

Sep 2021

6 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 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 Jun 30, 2026

IMC-Chicago, LLC holds $45,563,334 across 11 Specialty Retail names. FIVE ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	86,128	$20,076,436
2	CASY	Caseys General Stores Inc	8,928	$7,095,885
3	TSCO	Tractor Supply Co /De/	216,936	$6,857,346
4	DKS	Dick's Sporting Goods, Inc.	15,956	$3,618,980
5	RH	Rh	14,766	$2,432,403
6	BBWI	Bath & Body Works, Inc.	72,011	$1,665,614
7	FIVE	Five Below, Inc This page	8,091	$1,454,680
8	ASO	Academy Sports & Outdoors, Inc.	28,277	$1,332,695

All Filings in FIVE

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,454,680	8,091	-55.5%	Shares	Sole	2026-08-06
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	—	Shares	Sole	2025-01-27
2021-09-30	$5,693,282	32,200	—	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.