Position in VFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$438,168 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Derivatives in VFS
reported options exposure · as of Jun 30, 2026CallValue
$183,456
CallShares
58,800
PutValue
$321,360
PutShares
103,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $887,975,213 across 20 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,226,238 | $515,755,702 | |
| 2 | GM |
General Motors Co
|
1,072,430 | $82,662,904 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
4,578,186 | $79,431,527 | |
| 4 | F |
Ford Motor Co
|
4,035,882 | $56,098,759 | |
| 5 | XPEV |
Xpeng Inc.
|
4,036,718 | $53,446,145 | |
| 6 | NIO |
NIO Inc.
|
8,759,358 | $44,322,351 | |
| 7 | HMC |
Honda Motor Co Ltd
|
1,053,870 | $28,570,415 | |
| 8 | LI |
Li Auto Inc.
|
893,263 | $10,486,907 |
All Filings in VFS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,360 | 103,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $183,456 | 58,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $107,800 | 28,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $169,015 | 43,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $438,168 | 113,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,420 | 63,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $174,682 | 52,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $189,658 | 58,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $231,840 | 72,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $241,689 | 67,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $108,885 | 30,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $248,994 | 78,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $325,950 | 102,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $538,811 | 133,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $543,647 | 134,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $258,614 | 67,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $281,534 | 73,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $77,830 | 18,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $329,810 | 76,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $361,816 | 72,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,712 | 9,399 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $243,033 | 48,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $255,285 | 30,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,453 | 1,010 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $288,765 | 34,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,273,750 | 421,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,578,750 | 366,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $282,375 | 22,590 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||