Position in CVNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,531,439
+$62,178,209 QoQ
Shares Held
198,904
+23663.9% QoQ
Ownership
0.091%
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 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
$12,009,316
CallShares
38,200
PutValue
$30,149,042
PutShares
95,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $378,171,404 across 20 Auto & Truck Dealerships names. CVNA ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
308,926 | $102,140,203 | |
| 2 | CVNA |
Carvana Co.
This page
|
198,904 | $62,531,439 | |
| 3 | KMX |
Carmax Inc
|
1,314,833 | $54,670,756 | |
| 4 | VVV |
Valvoline Inc
|
703,819 | $23,704,623 | |
| 5 | BGSI |
Boyd Group Services Inc.
|
152,901 | $19,549,921 | |
| 6 | DRVN |
Driven Brands Holdings Inc.
|
1,465,742 | $18,483,006 | |
| 7 | MCW |
Mister Car Wash, Inc.
|
2,545,252 | $17,740,406 | |
| 8 | CWH |
Camping World Holdings, Inc.
|
2,567,154 | $17,533,661 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $1,542,794 | 6,656 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $81,126,500 | 350,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,664,034 | 22,100 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||