Position in CVNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,152,517
-$11,508,083 QoQ
Shares Held
3,666
-87.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$53,444,600
PutShares
170,000
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, 2026QVT Financial LP holds $12,000,863 across 2 Auto & Truck Dealerships names. CVNA ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
260,903 | $10,848,346 | |
| 2 | CVNA |
Carvana Co.
This page
|
3,666 | $1,152,517 |
All Filings in CVNA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,444,600 | 170,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,152,517 | 3,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,963,600 | 180,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,660,600 | 30,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,415,300 | 157,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $33,696,000 | 100,000 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||