Caption Management, LLC

Position in CVNA — Carvana Co.

CIK 1706766 OKLAHOMA CITY, OK

Back to CVNA Full portfolio

Position in CVNA

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Mar 31, 2026

CallValue

$36,436,642

CallShares

579,500

PutValue

$71,527,737

PutShares

1,137,600

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

Caption Management, LLC holds $305,987 across 1 Auto & Truck Dealerships name.

#	Ticker	Company	Shares	Value (USD)	Open
1	KMX	Carmax Inc	7,359	$305,987

All Filings in CVNA

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,436,642	579,500	-49.1%	Call	Sole	2026-05-15
2026-03-31	$71,527,737	1,137,600	+239.2%	Put	Sole	2026-05-15
2025-12-31	$28,309,101	335,400	-48.1%	Put	Sole	2026-02-17
2025-12-31	$54,592,507	646,800	-8.0%	Call	Sole	2026-02-17
2025-09-30	$53,039,944	703,000	+18.8%	Call	Sole	2025-11-14
2025-09-30	$44,657,671	591,900	-31.8%	Put	Sole	2025-11-14
2025-06-30	$58,523,212	868,400	+37.0%	Put	Sole	2025-08-14
2025-06-30	$42,726,528	634,000	+805.7%	Call	Sole	2025-08-14
2025-03-31	$2,927,120	70,000	-76.7%	Put	Sole	2025-05-15
2025-03-31	$12,544,800	300,000	+8963.4%	Call	Sole	2025-05-15
2024-12-31	$134,624	3,310	-83.5%	Shares	Sole	2025-02-14
2024-12-31	$813,440	20,000	-84.3%	Call	Sole	2025-02-14
2024-12-31	$5,165,344	127,000	+282.5%	Put	Sole	2025-02-14
2024-09-30	$1,156,090	33,200	-77.9%	Shares	Sole	2024-11-14
2024-09-30	$5,223,300	150,000	+1239.3%	Put	Sole	2024-11-14
2024-06-30	$288,332	11,200	-96.7%	Shares	Sole	2024-08-14
2024-06-30	$8,825,043	342,800	+75.1%	Put	Sole	2024-08-14
2024-06-30	$5,040,675	195,800	-10.0%	Call	Sole	2024-08-14
2024-03-31	$3,824,085	217,500	+148.3%	Call	Sole	2024-05-15
2024-03-31	$1,540,183	87,600	-65.0%	Shares	Sole	2024-05-15
2024-03-31	$4,395,500	250,000	+222.6%	Put	Sole	2024-05-15
2023-12-31	$820,570	77,500	-69.0%	Shares	Sole	2024-02-14
2023-12-31	$2,647,000	250,000	+40.1%	Call	Sole	2024-02-14
2023-06-30	$925,344	178,500	+185.6%	Put	Sole	2023-08-14
2023-03-31	$122,375	62,500	+10.4%	Put	Sole	2023-05-15
2022-09-30	$229,796	56,600	+4034.4%	Put	Sole	2022-11-14
2022-09-30	$5,558	1,369	-95.4%	Shares	Sole	2022-11-14
2022-09-30	$121,800	30,000	-47.0%	Call	Sole	2022-11-14
2022-06-30	$255,605	56,600	+57.2%	Put	Sole	2022-08-15
2022-06-30	$162,576	36,000	-77.0%	Shares	Sole	2022-08-15
2022-03-31	$3,736,162	156,600	+301.6%	Put	Sole	2022-05-13
2022-03-31	$930,271	38,992	-88.3%	Shares	Sole	2022-05-13
2021-12-31	$15,446,485	333,200	+171.3%	Call	Sole	2022-02-11
2021-12-31	$5,692,762	122,800	-29.8%	Put	Sole	2022-02-11
2021-09-30	$10,553,900	175,000	-30.7%	Put	Sole	2021-11-12
2021-09-30	$15,233,800	252,600	+44.3%	Call	Sole	2021-11-12
2021-06-30	$10,563,700	175,000	-45.3%	Put	Sole	2021-08-16
2021-06-30	$19,316,480	320,000	+814.3%	Call	Sole	2021-08-16
2021-03-31	$1,836,800	35,000	-79.9%	Put	Sole	2021-05-17
2020-12-31	$8,331,201	173,900	+748.3%	Put	Sole	2021-02-16
2020-12-31	$982,114	20,500	-89.1%	Shares	Sole	2021-02-16
2020-09-30	$8,422,745	188,800	+997.7%	Put	Sole	2020-11-16
2020-09-30	$767,326	17,200	-74.5%	Shares	Sole	2020-11-16
2020-06-30	$1,622,700	67,500	+170.0%	Call	Sole	2020-08-14
2020-06-30	$601,000	25,000	-78.3%	Put	Sole	2020-08-14
2020-03-31	$1,267,070	115,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.