Walleye Trading LLC

Position in CVNA — Carvana Co.

CIK 1388391 NEW YORK, NY

Back to CVNA Full portfolio

Position in CVNA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Mar 31, 2026

CallValue

$38,788,204

CallShares

616,900

PutValue

$12,543,762

PutShares

199,500

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, 2026

Walleye Trading LLC holds $11,263,502 across 3 Auto & Truck Dealerships names.

#	Ticker	Company	Shares	Value (USD)
1	LAD	Lithia Motors Inc	40,543	$10,124,397
2	CWH	Camping World Holdings, Inc.	107,673	$735,406
3	GPI	Group 1 Automotive Inc	1,221	$403,699

All Filings in CVNA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,543,762	199,500	-67.7%	Put	Sole	2026-05-11
2026-03-31	$38,788,204	616,900	+274.3%	Call	Sole	2026-05-11
2025-12-31	$13,909,779	164,800	-48.8%	Put	Sole	2026-02-13
2025-12-31	$27,186,528	322,100	-40.4%	Call	Sole	2026-02-13
2025-09-30	$40,764,554	540,300	+568.7%	Call	Sole	2025-11-14
2025-09-30	$6,096,198	80,800	-52.2%	Put	Sole	2025-11-14
2025-06-30	$11,382,508	168,900	-74.1%	Put	Sole	2025-08-13
2025-06-30	$43,939,584	652,000	+201.4%	Call	Sole	2025-08-13
2025-03-31	$9,044,800	216,300	+75.9%	Call	Sole	2025-05-14
2025-03-31	$5,143,368	123,000	-33.3%	Put	Sole	2025-05-14
2024-12-31	$7,495,849	184,300	-63.3%	Put	Sole	2025-02-13
2024-12-31	$20,401,075	501,600	+157.4%	Call	Sole	2025-02-13
2024-09-30	$6,786,807	194,900	-23.3%	Put	Sole	2024-11-14
2024-09-30	$8,851,752	254,200	-48.4%	Call	Sole	2024-11-14
2024-06-30	$12,676,345	492,400	+100.2%	Put	Sole	2024-08-14
2024-06-30	$6,333,024	246,000	-6.3%	Call	Sole	2024-08-14
2024-03-31	$4,615,275	262,500	-45.1%	Call	Sole	2024-05-15
2024-03-31	$8,407,712	478,200	+91.8%	Put	Sole	2024-05-15
2023-12-31	$2,639,588	249,300	-25.7%	Put	Sole	2024-02-14
2023-12-31	$3,552,274	335,500	+28.2%	Call	Sole	2024-02-14
2023-09-30	$2,197,233	261,700	+10.6%	Put	Sole	2023-11-21
2023-09-30	$1,986,493	236,600	+21.2%	Call	Sole	2023-11-21
2023-06-30	$1,011,916	195,200	+146.9%	Call	Sole	2023-08-14
2023-06-30	$409,929	79,076	-68.8%	Shares	Sole	2023-08-14
2023-06-30	$1,314,144	253,500	-8.5%	Put	Sole	2023-08-14
2023-03-31	$542,561	277,100	+44.5%	Call	Sole	2023-05-15
2023-03-31	$375,348	191,700	-26.3%	Put	Sole	2023-05-15
2022-12-31	$246,669	260,200	-26.3%	Put	Sole	2023-02-14
2022-12-31	$334,833	353,200	+123.8%	Call	Sole	2023-02-14
2022-09-30	$640,668	157,800	-6.5%	Call	Sole	2022-11-14
2022-09-30	$685,328	168,800	-4.6%	Put	Sole	2022-11-14
2022-06-30	$798,880	176,900	+271.6%	Call	Sole	2022-08-08
2022-06-30	$214,961	47,600	+1.9%	Put	Sole	2022-08-08
2022-03-31	$1,114,168	46,700	-51.7%	Put	Sole	2022-05-16
2022-03-31	$2,304,682	96,600	-21.3%	Call	Sole	2022-05-16
2021-12-31	$5,688,126	122,700	+90.2%	Call	Sole	2022-02-14
2021-12-31	$2,990,091	64,500	-55.0%	Put	Sole	2022-02-14
2021-09-30	$8,642,136	143,300	-8.2%	Call	Sole	2021-11-15
2021-09-30	$9,414,078	156,100	+98.3%	Put	Sole	2021-11-15
2021-06-30	$4,750,646	78,700	+108.8%	Call	Sole	2021-08-16
2021-06-30	$2,275,722	37,700	+4.1%	Put	Sole	2021-08-16
2021-03-31	$1,899,776	36,200	+70.0%	Put	Sole	2021-05-17
2021-03-31	$1,117,824	21,300	+286.6%	Call	Sole	2021-05-17
2021-03-31	$289,164	5,510	-64.7%	Shares	Sole	2021-05-17
2020-12-31	$747,364	15,600	-82.1%	Put	Sole	2021-02-16
2020-12-31	$4,182,368	87,300	+77.8%	Call	Sole	2021-02-16
2020-09-30	$2,190,449	49,100	-50.3%	Put	Sole	2020-11-16
2020-09-30	$4,407,665	98,800	-43.4%	Call	Sole	2020-11-16
2020-06-30	$4,199,788	174,700	+389.4%	Call	Sole	2020-08-14
2020-06-30	$858,228	35,700	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.