Position in CVNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,357,534
+$1,464,540 QoQ
Shares Held
7,499
+254.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$6,381,914
CallShares
20,300
PutValue
$13,046,770
PutShares
41,500
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, 2026Balyasny Asset Management L.P. holds $104,060,683 across 8 Auto & Truck Dealerships names. CVNA ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
1,587,788 | $53,476,699 | |
| 2 | GPI |
Group 1 Automotive Inc
|
66,628 | $22,029,214 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
229,910 | $15,199,350 | |
| 4 | SAH |
Sonic Automotive Inc
|
109,094 | $7,480,574 | |
| 5 | CVNA |
Carvana Co.
This page
|
7,499 | $2,357,534 | |
| 6 | ACVA |
ACV Auctions Inc.
|
422,439 | $1,791,141 | |
| 7 | CARG |
CarGurus, Inc.
|
43,861 | $1,493,466 | |
| 8 | BGSI |
Boyd Group Services Inc.
|
1,820 | $232,705 |
All Filings in CVNA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||