Position in TSLA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$321,055,336
-$199,523,289 QoQ
Shares Held
763,327
-45.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#179
of 4,245 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Sep 30, 2021CallValue
$5,005,412,562
CallShares
19,363,800
PutValue
$5,659,840,050
PutShares
21,895,500
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 Jun 30, 2026IMC-Chicago, LLC holds $360,293,498 across 8 Auto Manufacturers names. TSLA ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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.
|
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 TSLA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,055,336 | 763,327 | Shares | Sole | 2026-08-06 | |
| 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 | $272,612,252 | 257,965 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,659,840,050 | 7,298,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $5,005,412,562 | 6,454,600 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $34,352,043 | 50,540 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||