Walleye Trading LLC

Position in CVNA — Carvana Co.

CIK 1388391 NEW YORK, NY

Back to CVNA Full portfolio

Position in CVNA

as of Jun 30, 2026 · filed Aug 3, 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

26 quarters on record

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Jun 30, 2026

CallValue

$163,681,176

CallShares

2,486,800

PutValue

$76,680,300

PutShares

1,165,000

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 Jun 30, 2026

Walleye Trading LLC holds $6,246,700 across 3 Auto & Truck Dealerships names.

#	Ticker	Company	Shares	Value (USD)
1	LAD	Lithia Motors Inc	16,643	$4,834,625
2	CWH	Camping World Holdings, Inc.	184,084	$1,404,560
3	PAG	Penske Automotive Group, Inc.	42	$7,515

All Filings in CVNA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,681,176	2,486,800	+303.1%	Call	Sole	2026-08-03
2026-06-30	$76,680,300	1,165,000	+484.0%	Put	Sole	2026-08-03
2026-03-31	$62,718,810	199,500	+21.1%	Put	Sole	2026-05-11
2026-03-31	$193,941,022	616,900	+91.5%	Call	Sole	2026-05-11
2025-12-31	$69,548,896	164,800	+104.0%	Put	Sole	2026-02-13
2025-12-31	$135,932,642	322,100	-40.4%	Call	Sole	2026-02-13
2025-09-30	$203,822,772	540,300	-17.1%	Call	Sole	2025-11-14
2025-09-30	$30,480,992	80,800	-52.2%	Put	Sole	2025-11-14
2025-06-30	$56,912,544	168,900	+37.3%	Put	Sole	2025-08-13
2025-06-30	$219,697,920	652,000	+201.4%	Call	Sole	2025-08-13
2025-03-31	$45,224,004	216,300	-56.9%	Call	Sole	2025-05-14
2025-03-31	$25,716,840	123,000	-33.3%	Put	Sole	2025-05-14
2024-12-31	$37,479,248	184,300	-5.4%	Put	Sole	2025-02-13
2024-12-31	$102,005,376	501,600	+97.3%	Call	Sole	2025-02-13
2024-09-30	$33,934,039	194,900	-60.4%	Put	Sole	2024-11-14
2024-09-30	$44,258,762	254,200	+3.3%	Call	Sole	2024-11-14
2024-06-30	$63,381,728	492,400	+3.0%	Put	Sole	2024-08-14
2024-06-30	$31,665,120	246,000	-6.3%	Call	Sole	2024-08-14
2024-03-31	$23,076,375	262,500	-21.8%	Call	Sole	2024-05-15
2024-03-31	$42,038,562	478,200	+91.8%	Put	Sole	2024-05-15
2023-12-31	$13,197,942	249,300	-4.7%	Put	Sole	2024-02-14
2023-12-31	$17,761,370	335,500	+41.8%	Call	Sole	2024-02-14
2023-09-30	$10,986,166	261,700	+3.2%	Put	Sole	2023-11-21
2023-09-30	$9,932,468	236,600	+21.2%	Call	Sole	2023-11-21
2023-06-30	$5,059,584	195,200	-29.6%	Call	Sole	2023-08-14
2023-06-30	$2,049,649	79,076	+1335.1%	Shares	Sole	2023-08-14
2023-06-30	$6,570,720	253,500	+32.2%	Put	Sole	2023-08-14
2023-03-31	$2,712,809	277,100	-21.5%	Call	Sole	2023-05-15
2023-03-31	$1,876,743	191,700	-26.3%	Put	Sole	2023-05-15
2022-12-31	$1,233,348	260,200	+54.1%	Put	Sole	2023-02-14
2022-12-31	$1,674,168	353,200	+123.8%	Call	Sole	2023-02-14
2022-09-30	$3,203,340	157,800	-10.8%	Call	Sole	2022-11-14
2022-09-30	$3,426,640	168,800	+254.6%	Put	Sole	2022-11-14
2022-06-30	$3,994,402	176,900	+83.1%	Call	Sole	2022-08-08
2022-06-30	$1,074,808	47,600	+1.9%	Put	Sole	2022-08-08
2022-03-31	$5,570,843	46,700	-27.6%	Put	Sole	2022-05-16
2022-03-31	$11,523,414	96,600	-21.3%	Call	Sole	2022-05-16
2021-12-31	$28,440,633	122,700	-14.4%	Call	Sole	2022-02-14
2021-12-31	$14,950,455	64,500	-58.7%	Put	Sole	2022-02-14
2021-09-30	$43,210,682	143,300	+82.1%	Call	Sole	2021-11-15
2021-09-30	$47,070,394	156,100	+314.1%	Put	Sole	2021-11-15
2021-06-30	$23,753,234	78,700	+269.5%	Call	Sole	2021-08-16
2021-06-30	$11,378,614	37,700	+4.1%	Put	Sole	2021-08-16
2021-03-31	$9,498,880	36,200	+132.1%	Put	Sole	2021-05-17
2021-03-31	$5,589,120	21,300	-75.6%	Call	Sole	2021-05-17
2021-03-31	$1,445,824	5,510	—	Shares	Sole	2021-05-17
2020-12-31	$3,736,824	15,600	-68.2%	Put	Sole	2021-02-16
2020-12-31	$20,911,842	87,300	-11.6%	Call	Sole	2021-02-16
2020-09-30	$10,952,246	49,100	—	Put	Sole	2020-11-16
2020-09-30	$22,038,328	98,800	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.