Position in QS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,722,207
+$3,440,207 QoQ
Shares Held
1,021,456
+52.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 449 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Sep 30, 2021CallValue
$18,954,696
CallShares
772,400
PutValue
$13,742,400
PutShares
560,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $58,447,361 across 21 Auto Parts names. QS ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
279,990 | $17,420,977 | |
| 2 | AZO |
Autozone Inc
|
2,862 | $9,146,779 | |
| 3 | QS |
QuantumScape Corp
This page
|
1,021,456 | $7,722,207 | |
| 4 | MOD |
Modine Manufacturing Co
|
24,940 | $6,659,478 | |
| 5 | APTV |
Aptiv PLC
|
60,141 | $3,691,454 | |
| 6 | MBLY |
Mobileye Global Inc.
|
372,172 | $3,602,624 | |
| 7 | HSAI |
Hesai Group
|
178,626 | $3,254,565 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
341,861 | $2,256,282 |
All Filings in QS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,722,207 | 1,021,456 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,282,000 | 671,160 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,826,881 | 655,171 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,504,387 | 771,460 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,333,402 | 198,423 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $558,754 | 134,316 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $889,867 | 171,458 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $855,324 | 148,752 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $364,104 | 74,005 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $439,431 | 69,862 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $335,295 | 48,244 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,402,763 | 171,487 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $984,487 | 49,249 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $849,766 | 38,295 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $630,383 | 25,688 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $18,954,696 | 772,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $13,742,400 | 560,000 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $1,307,460 | 29,217 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||