Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,520,675
+$12,520,675 QoQ
Shares Held
190,226
Ownership
0.017%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#176
of 814 holders
Holding Since
Mar 2020
10 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
$28,835,742
CallShares
438,100
PutValue
$47,061,300
PutShares
715,000
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, 2026Laurion Capital Management LP holds $12,747,202 across 2 Auto & Truck Dealerships names. CVNA ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
190,226 | $12,520,675 | |
| 2 | KMX |
Carmax Inc
|
4,283 | $226,527 |
All Filings in CVNA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,520,675 | 190,226 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $47,061,300 | 715,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $28,835,742 | 438,100 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $20,214,758 | 47,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $675,232 | 1,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $34,404,288 | 91,200 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $23,087,088 | 61,200 | Put | Sole | 2025-11-17 | |
| 2025-06-30 | $22,205,664 | 65,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,479,643 | 16,262 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $854,112 | 4,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,656,064 | 52,400 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,536,659 | 11,938 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $9,175,328 | 30,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,165,116 | 13,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,591,798 | 5,274 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,569,464 | 31,600 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $21,151,382 | 88,300 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $496,326 | 2,072 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,770,342 | 70,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $6,513,352 | 29,200 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $583,954 | 10,600 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||