TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CVNA — Carvana Co.

CIK 1450144 NEW YORK, NY

Back to CVNA Full portfolio

Position in CVNA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$641,020

-$184,873 QoQ

Shares Held

2,039

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 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 Dec 31, 2024

CallValue

CallShares

PutValue

$2,419,984

PutShares

11,900

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

TWO SIGMA SECURITIES, LLC holds $1,458,464 across 4 Auto & Truck Dealerships names. CVNA ranks #2 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMX	Carmax Inc	15,987	$664,739
2	CVNA	Carvana Co. This page	2,039	$641,020
3	ACVA	ACV Auctions Inc.	29,323	$124,329
4	SDA	SunCar Technology Group Inc.	16,692	$28,376

All Filings in CVNA

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,020	2,039	+4.2%	Shares	Sole	2026-05-15
2025-12-31	$825,893	1,957	+33.5%	Shares	Sole	2026-02-17
2025-06-30	$493,983	1,466	-27.8%	Shares	Sole	2025-08-14
2025-03-31	$424,641	2,031	-45.3%	Shares	Sole	2025-05-15
2024-12-31	$754,872	3,712	-68.8%	Shares	Sole	2025-02-14
2024-12-31	$2,419,984	11,900	-81.6%	Put	Sole	2025-02-14
2024-09-30	$11,281,457	64,795	-20.9%	Shares	Sole	2024-11-14
2024-09-30	$14,259,609	81,900	-10.8%	Call	Sole	2024-11-14
2024-09-30	$15,983,298	91,800	-6.3%	Put	Sole	2024-11-14
2024-06-30	$12,614,560	98,000	+58.7%	Call	Sole	2024-08-14
2024-06-30	$7,948,073	61,747	-55.6%	Shares	Sole	2024-08-14
2024-06-30	$17,917,824	139,200	-43.6%	Put	Sole	2024-08-14
2024-03-31	$21,687,397	246,700	+328.3%	Put	Sole	2024-05-15
2024-03-31	$5,063,616	57,600	-62.6%	Call	Sole	2024-05-15
2024-03-31	$13,555,458	154,197	+162.7%	Shares	Sole	2024-05-15
2023-12-31	$3,107,578	58,700	-75.5%	Shares	Sole	2024-02-14
2023-12-31	$12,663,248	239,200	+108.7%	Put	Sole	2024-02-14
2023-12-31	$6,066,924	114,600	+47.3%	Call	Sole	2024-02-14
2022-12-31	$368,772	77,800	-6.2%	Call	Sole	2023-02-14
2022-09-30	$1,682,870	82,900	+29.5%	Call	Sole	2022-11-14
2022-09-30	$1,299,200	64,000	-71.5%	Put	Sole	2022-11-14
2022-06-30	$5,066,952	224,400	+16.0%	Call	Sole	2022-08-15
2022-06-30	$4,369,230	193,500	+482.8%	Put	Sole	2022-08-15
2022-03-31	$3,960,428	33,200	+28.7%	Put	Sole	2022-05-16
2022-03-31	$3,077,682	25,800	+1512.5%	Call	Sole	2022-05-16
2021-12-31	$370,864	1,600	-76.1%	Call	Sole	2022-02-14
2021-09-30	$2,020,318	6,700	+551.1%	Call	Sole	2021-11-15
2021-09-30	$310,284	1,029	-82.6%	Shares	Sole	2021-11-15
2021-09-30	$1,779,086	5,900	-21.3%	Put	Sole	2021-11-15
2021-06-30	$2,263,650	7,500	+38.9%	Call	Sole	2021-08-16
2021-06-30	$1,629,828	5,400	-14.3%	Put	Sole	2021-08-16
2020-09-30	$1,405,278	6,300	+497.2%	Call	Sole	2020-11-16
2020-09-30	$235,328	1,055	-82.4%	Shares	Sole	2020-11-16
2020-09-30	$1,338,360	6,000	+114.3%	Put	Sole	2020-11-16
2020-06-30	$336,560	2,800	-45.1%	Put	Sole	2020-09-10
2020-06-30	$613,020	5,100	-17.7%	Call	Sole	2020-09-10
2020-03-31	$341,558	6,200	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.