Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,333,640
+$5,222,023 QoQ
Shares Held
308,928
+28.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 814 holders
Holding Since
Mar 2020
26 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
$1,344,768,420
CallShares
20,431,000
PutValue
$447,457,524
PutShares
6,798,200
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, 2026CITADEL ADVISORS LLC holds $269,920,818 across 17 Auto & Truck Dealerships names. CVNA ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
3,120,627 | $123,389,590 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
3,301,221 | $25,188,315 | |
| 3 | CVNA |
Carvana Co.
This page
|
308,928 | $20,333,640 | |
| 4 | GPI |
Group 1 Automotive Inc
|
67,408 | $19,627,187 | |
| 5 | CARG |
CarGurus, Inc.
|
426,649 | $14,544,464 | |
| 6 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 7 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 8 | LAD |
Lithia Motors Inc
|
45,803 | $13,305,313 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,457,524 | 6,798,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,333,640 | 308,928 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,344,768,420 | 20,431,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,417,382,230 | 4,508,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,111,617 | 48,068 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $657,934,464 | 2,092,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,896,600,082 | 4,494,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,146,712,744 | 2,717,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,298,272 | 31,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $466,080,020 | 1,235,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,536,121,280 | 4,072,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,121,599 | 21,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $546,279,552 | 1,621,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,087,279 | 21,033 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,256,894,496 | 3,730,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $232,476,052 | 1,111,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $674,408,448 | 3,225,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $628,443,408 | 3,090,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,138,640 | 143,286 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $274,800,368 | 1,351,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,471,670 | 48,657 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $417,184,971 | 2,396,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $252,894,775 | 1,452,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,629,388 | 144,728 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $365,847,984 | 2,842,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $193,981,040 | 1,507,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $55,551,735 | 631,916 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $159,169,846 | 1,810,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $163,688,420 | 1,862,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $174,956,112 | 3,304,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $123,254,908 | 2,328,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,759,533 | 71,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,936,382 | 2,070,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,571,372 | 1,371,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,168,199 | 123,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,495,872 | 1,446,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,771,839 | 68,358 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,666,400 | 1,607,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $538,831 | 55,039 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,681,525 | 1,397,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,853,732 | 1,210,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,596,744 | 2,235,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,067,232 | 2,756,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,973 | 3,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,507,310 | 3,177,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $37,753,940 | 1,859,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,307,237 | 704,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,085,886 | 1,376,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $46,214,486 | 2,046,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,363,583 | 148,963 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||