Position in VFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,539
+$246,539 QoQ
Shares Held
79,019
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 37 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Derivatives in VFS
reported options exposure · as of Jun 30, 2026CallValue
$66,002
CallShares
183,850
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $857,988,284 across 19 Auto Manufacturers names. VFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
962,443 | $404,803,525 | |
| 2 | GM |
General Motors Co
|
3,196,929 | $246,419,287 | |
| 3 | F |
Ford Motor Co
|
3,686,473 | $51,241,974 | |
| 4 | HMC |
Honda Motor Co Ltd
|
1,581,059 | $42,862,509 | |
| 5 | TM |
Toyota Motor Corp/
|
226,468 | $38,141,740 | |
| 6 | NIO |
NIO Inc.
|
6,785,809 | $34,336,193 | |
| 7 | XPEV |
Xpeng Inc.
|
1,288,529 | $17,060,123 | |
| 8 | LI |
Li Auto Inc.
|
577,836 | $6,783,794 |
All Filings in VFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 VFSWW | $66,002 | 183,850 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $246,539 | 79,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 VFSWW | $62,509 | 183,850 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $53,774 | 16,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $121,098 | 211,850 | Call | Sole | 2026-02-17 | |
| 2025-09-30 VFSWW | $38,608 | 183,850 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $65,836 | 20,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 VFSWW | $50,558 | 183,850 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $126,806 | 35,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 VFSWW | $62,876 | 183,850 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $94,118 | 29,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 VFSWW | $78,687 | 183,850 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $162,586 | 40,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 VFSWW | $75,378 | 183,850 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $241,878 | 63,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 VFSWW | $91,925 | 183,850 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $88,975 | 20,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 VFSWW | $128,695 | 183,850 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $139,368 | 28,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 VFSWW | $310,706 | 183,850 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $399,993 | 47,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 VFSWW | $718,853 | 183,850 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $518,887 | 41,511 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $958,750 | 76,700 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||