Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,799,719
+$2,574,938 QoQ
Shares Held
42,536
+1089.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$4,936,500
CallShares
75,000
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $4,773,767 across 2 Auto & Truck Dealerships names. CVNA ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
42,536 | $2,799,719 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
258,722 | $1,974,048 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,719 | 42,536 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,936,500 | 75,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,872,890 | 15,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $224,781 | 715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,060,582 | 19,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,671,620 | 3,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,419,682 | 24,970 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,600,444 | 28,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,777,561 | 8,243 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $707,616 | 2,100 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $78,275,808 | 232,300 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,499,551 | 11,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,026,280 | 91,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,857,220 | 171,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,676,400 | 52,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,636,935 | 27,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,140,775 | 52,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $8,705,500 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $2,703,506 | 21,003 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,757,800 | 52,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,328,184 | 64,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,608,278 | 245,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,443,138 | 391,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $135,552,870 | 2,560,500 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $32,187,520 | 608,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $25,960,432 | 618,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $120,490,996 | 2,870,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,572,768 | 407,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,983,104 | 1,851,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $186,411 | 19,041 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,090,500 | 1,950,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $474,003 | 100,700 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $6,810,650 | 335,500 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $3,759,641 | 185,204 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,306,006 | 190,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,108,632 | 49,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,385,800 | 20,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $2,104,872 | 17,645 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $9,435,839 | 79,100 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $1,251,434 | 5,399 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $16,712,059 | 72,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,215,275 | 22,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $452,310 | 1,500 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $211,078 | 700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $452,730 | 1,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,981,644 | 7,552 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,719,892 | 69,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,835,274 | 16,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,784,480 | 8,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $20,030,788 | 89,800 | Call | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||