Position in F
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,373,268
+$4,298,400 QoQ
Shares Held
530,451
+126.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#228
of 1,695 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Sep 30, 2021CallValue
$32,970,144
CallShares
2,328,400
PutValue
$27,998,568
PutShares
1,977,300
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $360,293,498 across 8 Auto Manufacturers names. F ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
763,327 | $321,055,336 | |
| 2 | XPEV |
Xpeng Inc.
|
1,085,529 | $14,372,403 | |
| 3 | NIO |
NIO Inc.
|
2,572,872 | $13,018,732 | |
| 4 | F |
Ford Motor Co
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|
530,451 | $7,373,268 | |
| 5 | TM |
Toyota Motor Corp/
|
10,651 | $1,793,841 | |
| 6 | LI |
Li Auto Inc.
|
105,083 | $1,233,674 | |
| 7 | STLA |
Stellantis N.V.
|
174,639 | $1,002,427 | |
| 8 | HMC |
Honda Motor Co Ltd
|
16,371 | $443,817 |
All Filings in F
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,373,268 | 530,451 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $3,074,868 | 234,365 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,466,307 | 206,213 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $5,216,468 | 526,916 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $359,258 | 28,649 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $560,137 | 42,179 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,067,088 | 87,538 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $2,593,292 | 231,544 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $2,479,462 | 146,627 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $32,970,144 | 2,328,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $27,998,568 | 1,977,300 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $2,368,802 | 159,408 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,453,209 | 200,262 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $696,360 | 114,533 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||