Position in TSLA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$520,578,625
+$146,900,431 QoQ
Shares Held
1,400,346
+68.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
8.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Sep 30, 2021CallValue
$1,668,470,854
CallShares
6,454,600
PutValue
$1,886,613,350
PutShares
7,298,500
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. TSLA ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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.
|
12,417 | $221,395 | |
| 8 | VFS |
VinFast Auto Ltd.
|
23,653 | $91,064 |
All Filings in TSLA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,578,625 | 1,400,346 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $373,678,194 | 830,913 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $211,292,253 | 475,113 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $154,300,803 | 485,742 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $85,363,934 | 329,387 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $131,157,136 | 324,775 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $383,611,063 | 1,466,235 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $249,209,082 | 1,259,395 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $97,224,508 | 391,277 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $128,294,299 | 512,726 | Shares | Sole | 2023-10-12 | |
| 2021-12-31 | $90,870,750 | 257,965 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,886,613,350 | 7,298,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,668,470,854 | 6,454,600 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $11,450,681 | 50,540 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||