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Equibles

Caption Management, LLC

Position in CVNA — Carvana Co.

CIK 1706766 OKLAHOMA CITY, OK
Back to CVNA Full portfolio

Position in CVNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Jun 30, 2026
CallValue
$195,814,500
CallShares
2,975,000
PutValue
$249,938,286
PutShares
3,797,300

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, 2026

Caption Management, LLC holds $3,362,537 across 1 Auto & Truck Dealerships name.

# Ticker Company Shares Value (USD) Open
1 DRVN
Driven Brands Holdings Inc.
 241,215 $3,362,537

All Filings in CVNA

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $195,814,500 2,975,000
2026-06-30 $249,938,286 3,797,300
2026-03-31 $182,183,210 579,500
2026-03-31 $357,638,688 1,137,600
2025-12-31 $141,545,508 335,400
2025-12-31 $272,962,536 646,800
2025-09-30 $265,199,720 703,000
2025-09-30 $223,288,356 591,900
2025-06-30 $292,616,064 868,400
2025-06-30 $213,632,640 634,000
2025-03-31 $14,635,600 70,000
2025-03-31 $62,724,000 300,000
2024-12-31 $673,121 3,310
2024-12-31 $4,067,200 20,000
2024-12-31 $25,826,720 127,000
2024-09-30 $5,780,452 33,200
2024-09-30 $26,116,500 150,000
2024-06-30 $1,441,664 11,200
2024-06-30 $44,125,216 342,800
2024-06-30 $25,203,376 195,800
2024-03-31 $19,120,425 217,500
2024-03-31 $7,700,916 87,600
2024-03-31 $21,977,500 250,000
2023-12-31 $4,102,850 77,500
2023-12-31 $13,235,000 250,000
2023-06-30 $4,626,720 178,500
2023-03-31 $611,875 62,500
2022-09-30 $1,148,980 56,600
2022-09-30 $27,790 1,369
2022-09-30 $609,000 30,000
2022-06-30 $1,278,028 56,600
2022-06-30 $812,880 36,000
2022-03-31 $18,680,814 156,600
2022-03-31 $4,651,355 38,992
2021-12-31 $77,232,428 333,200
2021-12-31 $28,463,812 122,800
2021-09-30 $52,769,500 175,000
2021-09-30 $76,169,004 252,600
2021-06-30 $52,818,500 175,000
2021-06-30 $96,582,400 320,000
2021-03-31 $9,184,000 35,000
2020-12-31 $41,656,006 173,900
2020-12-31 $4,910,570 20,500
2020-09-30 $42,113,728 188,800
2020-09-30 $3,836,632 17,200
2020-06-30 $8,113,500 67,500
2020-06-30 $3,005,000 25,000
2020-03-31 $6,335,350 115,000