Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,765,999
+$75,234,560 QoQ
Shares Held
2,093,072
+110.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#53
of 809 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
$39,202,392
CallShares
595,600
PutValue
$34,239,564
PutShares
520,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $390,766,812 across 18 Auto & Truck Dealerships names. CVNA ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
168,776 | $30,202,465 | |
| 4 | CARG |
CarGurus, Inc.
|
620,360 | $21,148,072 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 6 | VVV |
Valvoline Inc
|
439,365 | $17,372,492 | |
| 7 | LAD |
Lithia Motors Inc
|
49,139 | $14,274,388 | |
| 8 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,239,564 | 520,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $137,765,999 | 2,093,072 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $39,202,392 | 595,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $30,149,042 | 95,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,009,316 | 38,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $62,531,439 | 198,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,772,664 | 113,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $353,230 | 837 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $32,748,752 | 77,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $91,857,940 | 243,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $60,773,364 | 161,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $107,207,081 | 284,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,700,481 | 257,302 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,885,184 | 115,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $49,162,464 | 145,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,001,788 | 86,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,072,276 | 124,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $63,052,882 | 301,573 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,680,816 | 18,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $84,008,219 | 413,101 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,939,008 | 112,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,188,478 | 29,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,251,258 | 127,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $89,974,824 | 516,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,213,160 | 40,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $91,020,357 | 707,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,413,082 | 50,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $42,950,540 | 488,574 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,612,816 | 177,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $67,376,155 | 1,272,689 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $26,496,470 | 500,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,379,636 | 309,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,960,466 | 46,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,401,950 | 152,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,837,027 | 686,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,446,336 | 55,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,965,248 | 114,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $85,555,751 | 3,300,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,610,805 | 2,922,452 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,166,818 | 834,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $520,828 | 53,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $140,778 | 29,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,498,989 | 949,154 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,792,000 | 800,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $296,380 | 14,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $579,057 | 28,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,396,690 | 504,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $524,876 | 4,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $12,203,367 | 102,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $38,778,467 | 167,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||