Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,436,819
+$10,079,285 QoQ
Shares Held
188,952
+403.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 814 holders
Holding Since
Dec 2020
17 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
$9,148,980
CallShares
139,000
PutValue
$17,922,786
PutShares
272,300
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, 2026Balyasny Asset Management L.P. holds $82,885,818 across 10 Auto & Truck Dealerships names. CVNA ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
897,319 | $35,479,993 | |
| 2 | KMX |
Carmax Inc
|
423,953 | $22,422,874 | |
| 3 | CVNA |
Carvana Co.
This page
|
188,952 | $12,436,819 | |
| 4 | GPI |
Group 1 Automotive Inc
|
17,216 | $5,012,782 | |
| 5 | CARG |
CarGurus, Inc.
|
127,241 | $4,337,645 | |
| 6 | ACVA |
ACV Auctions Inc.
|
267,498 | $1,923,310 | |
| 7 | AN |
Autonation, Inc.
|
4,838 | $898,852 | |
| 8 | OPLN |
OPENLANE, Inc.
|
6,120 | $252,388 |
All Filings in CVNA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,922,786 | 272,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,436,819 | 188,952 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,148,980 | 139,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,381,914 | 20,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,357,534 | 7,499 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,046,770 | 41,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $892,994 | 2,116 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,502,856 | 62,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,581,728 | 46,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,501,984 | 27,839 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $36,177,316 | 95,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,655,460 | 41,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $33,797,088 | 100,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $34,880,414 | 103,515 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,076,160 | 21,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $17,012,421 | 81,368 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,826,164 | 18,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,551,372 | 40,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,862,960 | 48,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,479,268 | 144,961 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,385,504 | 31,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,628,283 | 55,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,957,029 | 252,467 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,931,843 | 51,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,651,632 | 20,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,461,201 | 236,647 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,170,528 | 32,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,591,171 | 18,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $15,280,779 | 173,823 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,303,242 | 26,200 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $9,830,958 | 185,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,194,374 | 457,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,795,686 | 185,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,415,951 | 248,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,062,688 | 233,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,097,556 | 316,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,703,263 | 276,125 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,499,736 | 316,400 | Put | Sole | 2023-02-14 | |
| 2021-06-30 | $10,552,532 | 34,963 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,455,122 | 39,472 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||