Position in CVNA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$449,562
-$109,359 QoQ
Shares Held
7,150
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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 Mar 31, 2026CallValue
$62,876
CallShares
1,000
PutValue
$69,163
PutShares
1,100
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, 2026Marex Group plc holds $7,441,331 across 2 Auto & Truck Dealerships names. CVNA ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABG |
Asbury Automotive Group Inc
|
35,780 | $6,991,769 | |
| 2 | CVNA |
Carvana Co.
This page
|
7,150 | $449,562 |
All Filings in CVNA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,876 | 1,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $449,562 | 7,150 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $69,163 | 1,100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $558,921 | 6,622 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $92,844 | 1,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $150,896 | 2,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $173,530 | 2,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $228,757 | 3,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $964,850 | 14,317 | Shares | Defined | 2025-08-19 | |
| 2023-12-31 | $53,289 | 5,033 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||