Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,386,996
-$40,703,793 QoQ
Shares Held
811,106
-45.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 809 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$7,496,898
CallShares
113,900
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $126,929,783 across 19 Auto & Truck Dealerships names. CVNA ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
811,106 | $53,386,996 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
95,864 | $17,154,861 | |
| 3 | GPI |
Group 1 Automotive Inc
|
52,254 | $15,214,796 | |
| 4 | AN |
Autonation, Inc.
|
72,077 | $13,391,185 | |
| 5 | KMX |
Carmax Inc
|
156,423 | $8,273,211 | |
| 6 | VVV |
Valvoline Inc
|
97,632 | $3,860,369 | |
| 7 | LAD |
Lithia Motors Inc
|
12,884 | $3,742,672 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
16,730 | $3,364,068 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,386,996 | 811,106 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,496,898 | 113,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $66,397,056 | 211,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $213,464,020 | 679,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,090,789 | 299,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,173,806 | 261,063 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $552,002,160 | 1,308,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $50,009,370 | 118,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $631,084,796 | 1,672,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $40,929,030 | 108,496 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $48,248,996 | 127,900 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $39,039,847 | 115,859 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $264,513,600 | 785,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $18,499,104 | 54,900 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $14,865,588 | 71,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $22,432,401 | 107,291 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,134,400 | 40,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $31,911,046 | 156,919 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $29,365,184 | 144,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $64,664,454 | 371,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $6,964,400 | 40,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $12,147,652 | 69,770 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $65,235,296 | 506,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $10,244,437 | 79,587 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $30,988,275 | 352,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $22,641,220 | 257,550 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $9,166,724 | 104,274 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,729,010 | 164,885 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,422,554 | 329,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $36,788,006 | 694,900 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $8,396,000 | 200,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $5,082,433 | 121,068 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,569,895 | 60,567 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $521,209 | 53,239 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $4,932,918 | 1,040,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,810,830 | 382,032 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $935,676 | 197,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $1,059,660 | 52,200 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $3,066,780 | 151,073 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $20,442,847 | 905,352 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $39,645,964 | 1,755,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $13,469,271 | 112,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,331,750 | 325,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $52,500,435 | 226,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $23,329,430 | 100,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $245,483,714 | 814,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $163,193,448 | 541,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $20,474,564 | 67,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $97,910,408 | 324,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $20,830,710 | 69,017 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||