Squarepoint Ops LLC

Position in CVNA — Carvana Co.

CIK 1642575 NEW YORK, NY

Back to CVNA Full portfolio

Position in CVNA

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

Position Value

$236,350

-$866,725 QoQ

Shares Held

3,759

-71.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026

CallValue

$38,662,452

CallShares

614,900

PutValue

$1,685,076

PutShares

26,800

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

Squarepoint Ops LLC holds $125,467,624 across 14 Auto & Truck Dealerships names. CVNA ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPI	Group 1 Automotive Inc	99,561	$32,917,853
2	VVV	Valvoline Inc	713,853	$24,042,569
3	PAG	Penske Automotive Group, Inc.	155,027	$23,179,637
4	AN	Autonation, Inc.	104,253	$20,356,440
5	SAH	Sonic Automotive Inc	154,248	$10,576,785
6	OPLN	OPENLANE, Inc.	205,105	$5,978,810
7	RUSHA	Rush Enterprises Inc \Tx\	27,077	$1,790,060
8	ABG	Asbury Automotive Group Inc	8,542	$1,669,192

All Filings in CVNA

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,662,452	614,900	+2194.4%	Call	Defined	2026-05-15
2026-03-31	$1,685,076	26,800	+613.0%	Put	Defined	2026-05-15
2026-03-31	$236,350	3,759	-96.3%	Shares	Defined	2026-05-15
2025-12-31	$8,685,171	102,900	+687.4%	Put	Defined	2026-02-13
2025-12-31	$1,103,075	13,069	-95.5%	Shares	Defined	2026-02-13
2025-12-31	$24,510,921	290,400	-19.1%	Call	Defined	2026-02-13
2025-09-30	$27,095,866	359,133	+290.4%	Shares	Defined	2025-11-14
2025-09-30	$6,941,216	92,000	-78.1%	Put	Defined	2025-11-14
2025-09-30	$31,673,070	419,800	-48.3%	Call	Defined	2025-11-14
2025-06-30	$54,742,521	812,300	+596.7%	Call	Defined	2025-08-27
2025-06-30	$7,857,907	116,600	-83.4%	Put	Defined	2025-08-27
2025-06-30	$47,245,094	701,049	-44.1%	Shares	Defined	2025-08-27
2025-03-31	$52,463,524	1,254,628	+617.8%	Shares	Defined	2025-08-27
2025-03-31	$7,309,436	174,800	+29.7%	Put	Defined	2025-08-27
2025-03-31	$5,636,796	134,800	-81.9%	Call	Defined	2025-08-27
2024-12-31	$30,283,354	744,575	-36.7%	Shares	Defined	2025-02-14
2024-12-31	$47,846,540	1,176,400	+234.5%	Put	Defined	2025-02-14
2024-12-31	$14,304,342	351,700	-40.2%	Call	Defined	2025-02-14
2024-09-30	$20,485,782	588,300	+6740.7%	Put	Defined	2024-11-14
2024-09-30	$299,469	8,600	-97.4%	Call	Defined	2024-11-14
2024-09-30	$11,517,480	330,753	-50.3%	Shares	Defined	2024-11-14
2024-06-30	$17,117,185	664,900	+63.8%	Put	Defined	2024-08-14
2024-06-30	$10,452,012	405,998	+20.7%	Shares	Defined	2024-08-14
2024-06-30	$8,657,707	336,300	-8.9%	Call	Defined	2024-08-14
2024-03-31	$6,492,276	369,257	+8.7%	Shares	Defined	2024-05-15
2024-03-31	$5,970,847	339,600	-63.5%	Call	Defined	2024-05-15
2024-03-31	$16,338,952	929,300	+998.3%	Put	Defined	2024-05-15
2023-12-31	$895,850	84,610	-49.7%	Shares	Defined	2024-02-14
2023-12-31	$1,780,901	168,200	-59.7%	Put	Defined	2024-02-14
2023-12-31	$4,418,372	417,300	+451.2%	Call	Defined	2024-02-14
2023-03-31	$148,222	75,701	-32.5%	Shares	Defined	2023-05-15
2022-12-31	$106,368	112,203	-84.6%	Shares	Defined	2023-02-14
2022-09-30	$2,966,028	730,549	+12.8%	Shares	Defined	2022-11-14
2022-06-30	$2,924,633	647,616	+7995.2%	Shares	Defined	2022-08-15
2022-03-31	$190,864	8,000	-94.4%	Put	Defined	2022-05-16
2022-03-31	$3,409,856	142,923	+333.1%	Shares	Defined	2022-05-16
2021-12-31	$1,529,814	33,000	-78.7%	Put	Defined	2022-02-14
2021-12-31	$7,173,715	154,746	-17.2%	Shares	Defined	2022-02-14
2021-09-30	$11,264,448	186,782	+240.8%	Shares	Defined	2021-11-15
2021-09-30	$3,304,878	54,800	0.0%	Put	Defined	2021-11-15
2021-06-30	$3,307,947	54,800	-67.1%	Put	Defined	2021-08-16
2021-06-30	$10,049,519	166,482	+286.3%	Shares	Defined	2021-08-16
2021-03-31	$2,261,888	43,100	+47.0%	Put	Defined	2021-05-17
2021-03-31	$1,538,976	29,325	+75.6%	Shares	Defined	2021-05-17
2020-12-31	$800,063	16,700	+25.0%	Put	Defined	2021-02-16
2020-12-31	$640,194	13,363	-2.9%	Shares	Defined	2021-02-16
2020-09-30	$613,950	13,762	+238.1%	Shares	Defined	2020-11-16
2020-06-30	$97,842	4,070	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.