IMC-Chicago, LLC

Position in CVNA — Carvana Co.

CIK 1452861 CHICAGO, IL

Back to CVNA Full portfolio

Position in CVNA

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$750,110

-$560,764 QoQ

Shares Held

11,930

-68.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Sep 30, 2021

CallValue

$6,700,218

CallShares

111,100

PutValue

$15,481,063

PutShares

256,700

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

IMC-Chicago, LLC holds $15,309,366 across 4 Auto & Truck Dealerships names. CVNA ranks #2 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LAD	Lithia Motors Inc	55,132	$13,767,563
2	CVNA	Carvana Co. This page	11,930	$750,110
3	KMX	Carmax Inc	14,243	$592,223
4	CWH	Camping World Holdings, Inc.	29,205	$199,470

All Filings in CVNA

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$750,110	11,930	-68.3%	Shares	Sole	2026-05-05
2024-09-30	$1,310,874	37,645	-45.9%	Shares	Sole	2024-10-25
2024-06-30	$1,791,396	69,585	-72.9%	Shares	Sole	2024-07-15
2021-09-30	$15,481,063	256,700	+131.1%	Put	Sole	2021-11-05
2021-09-30	$6,700,218	111,100	—	Call	Sole	2021-11-05
No filing history on record for this holder in this stock.