Position in VFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,651
-$84,103 QoQ
Shares Held
54,696
-28.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 37 holders
Holding Since
Sep 2023
11 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$130,928
PutShares
39,200
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, 2026JANE STREET GROUP, LLC holds $488,183,215 across 16 Auto Manufacturers names. VFS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
519,457 | $218,483,612 | |
| 2 | GM |
General Motors Co
|
2,217,937 | $170,958,583 | |
| 3 | STLA |
Stellantis N.V.
|
5,317,432 | $30,522,058 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,361,859 | $23,628,252 | |
| 5 | RACE |
Ferrari N.V.
|
50,105 | $18,653,589 | |
| 6 | LI |
Li Auto Inc.
|
719,616 | $8,448,291 | |
| 7 | NIO |
NIO Inc.
|
1,517,985 | $7,681,003 | |
| 8 | F |
Ford Motor Co
|
330,081 | $4,588,125 |
All Filings in VFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,651 | 54,696 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $254,754 | 76,274 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $130,928 | 39,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $132,986 | 41,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $50,694 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,668 | 14,473 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $147,084 | 41,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,390 | 10,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $73,346 | 18,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $477,808 | 118,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,481 | 52,744 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $568,847 | 132,290 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $171,155 | 34,438 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,714,762 | 921,716 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $929,862 | 74,389 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||