Position in CVNA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$83,084,346
-$50,096,303 QoQ
Shares Held
264,280
-16.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Mar 31, 2026CallValue
$37,725
CallShares
120
PutValue
$17,290
PutShares
55
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $165,036,302 across 19 Auto & Truck Dealerships names. CVNA ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
264,280 | $83,084,346 | |
| 2 | AN |
Autonation, Inc.
|
116,599 | $22,767,120 | |
| 3 | KMX |
Carmax Inc
|
450,570 | $18,734,700 | |
| 4 | VVV |
Valvoline Inc
|
349,496 | $11,771,025 | |
| 5 | CWH |
Camping World Holdings, Inc.
|
859,815 | $5,872,536 | |
| 6 | LAD |
Lithia Motors Inc
|
18,451 | $4,607,583 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
60,593 | $4,005,803 | |
| 8 | SAH |
Sonic Automotive Inc
|
51,135 | $3,506,326 |
All Filings in CVNA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,859,329 | 129,568 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,141 | 116 | Put | 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 | $2,354 | 116 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $4,201 | 207 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $1,285,091 | 63,305 | Shares | 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. | ||||||