Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,161,597
+$3,160,969 QoQ
Shares Held
48,034
+480240.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#300
of 814 holders
Holding Since
Dec 2024
7 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
$19,541,958
CallShares
296,900
PutValue
$59,468,370
PutShares
903,500
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 Jun 30, 2026PEAK6 LLC holds $3,591,300 across 4 Auto & Truck Dealerships names. CVNA ranks #1 (88.0% of the industry book) .
All Filings in CVNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,161,597 | 48,034 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $59,468,370 | 903,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $19,541,958 | 296,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $68,251,898 | 217,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $628 | 2 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $29,520,282 | 93,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $98,710,478 | 233,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $95,207,712 | 225,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $123,621,548 | 327,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $60,132,056 | 159,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $754 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $44,108,064 | 130,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $147,184,128 | 436,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $43,781,352 | 209,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $627 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $22,747,904 | 108,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $108,329,872 | 532,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $61,130,016 | 300,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||