Position in LI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,233,674
+$1,012,279 QoQ
Shares Held
105,083
+746.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 160 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026IMC-Chicago, LLC holds $360,293,498 across 8 Auto Manufacturers names. LI ranks #6 (0.3% 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
|
530,451 | $7,373,268 | |
| 5 | TM |
Toyota Motor Corp/
|
10,651 | $1,793,841 | |
| 6 | LI |
Li Auto Inc.
This page
|
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 LI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,674 | 105,083 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||