Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,835,815
+$8,751,469 QoQ
Shares Held
1,395,257
+5.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 809 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$39,492
CallShares
600
PutValue
$16,455
PutShares
250
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, 2026BNP PARIBAS ARBITRAGE, SA holds $198,544,709 across 19 Auto & Truck Dealerships names. CVNA ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
1,395,257 | $91,835,815 | |
| 2 | VVV |
Valvoline Inc
|
807,955 | $31,946,540 | |
| 3 | AN |
Autonation, Inc.
|
84,881 | $15,770,040 | |
| 4 | KMX |
Carmax Inc
|
269,947 | $14,277,496 | |
| 5 | LAD |
Lithia Motors Inc
|
48,800 | $14,175,912 | |
| 6 | GPI |
Group 1 Automotive Inc
|
27,334 | $7,958,840 | |
| 7 | SAH |
Sonic Automotive Inc
|
67,041 | $5,684,406 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
565,288 | $4,313,147 |
All Filings in CVNA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,455 | 250 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $39,492 | 600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $91,835,815 | 1,395,257 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,290 | 55 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $83,084,346 | 264,280 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $37,725 | 120 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $133,180,649 | 315,579 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $110,146 | 261 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $121,541 | 288 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $26,784 | 71 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $105,249 | 279 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $85,137,786 | 225,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,087 | 208 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $94,611,965 | 280,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,488 | 208 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $53,417,012 | 255,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $207,085,758 | 1,018,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,669 | 90 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $93,378,501 | 536,319 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,442,510 | 345,265 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,872 | 100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,366,698 | 117,924 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,141 | 116 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,859,329 | 129,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,869 | 116 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,606,356 | 181,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,006 | 116 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $3,043,552 | 117,421 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,755,170 | 179,282 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,135 | 116 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,254,850 | 475,707 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $549 | 116 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,200 | 3,207 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,285,091 | 63,305 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,354 | 116 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $4,201 | 207 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $3,337,865 | 147,824 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,619 | 116 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $33,756,207 | 282,976 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,384 | 75 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $31,082,575 | 134,098 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $192,985 | 640 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,235,337 | 17,362 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,269,616 | 10,833 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,264,524 | 16,252 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,145,798 | 21,482 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $862,349 | 3,866 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $447,264 | 3,721 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,027,617 | 109,414 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||