Position in LI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$221,395
-$11,363,850 QoQ
Shares Held
12,417
-97.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Sep 30, 2021CallValue
$8,549,508
CallShares
325,200
PutValue
$9,212,016
PutShares
350,400
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 Mar 31, 2026IMC-Chicago, LLC holds $551,382,197 across 8 Auto Manufacturers names. LI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,400,346 | $520,578,625 | |
| 2 | XPEV |
Xpeng Inc.
|
490,745 | $8,396,646 | |
| 3 | RACE |
Ferrari N.V.
|
22,022 | $7,453,345 | |
| 4 | NIO |
NIO Inc.
|
1,167,184 | $7,038,119 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
444,941 | $6,696,362 | |
| 6 | HMC |
Honda Motor Co Ltd
|
37,295 | $906,641 | |
| 7 | LI |
Li Auto Inc.
This page
|
12,417 | $221,395 | |
| 8 | VFS |
VinFast Auto Ltd.
|
23,653 | $91,064 |
All Filings in LI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,395 | 12,417 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $11,585,245 | 457,192 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $1,594,699 | 89,189 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $507,588 | 13,561 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $584,196 | 16,387 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,943,311 | 55,365 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $695,243 | 26,937 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $893,471 | 27,834 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,549,508 | 325,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $9,212,016 | 350,400 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $775,300 | 31,012 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,084,152 | 37,605 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||