Position in CVNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,818,157
-$3,216,603 QoQ
Shares Held
299,290
+14.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$42,692,804
CallShares
679,000
PutValue
$13,279,411
PutShares
211,200
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, 2026BARCLAYS PLC holds $111,911,914 across 20 Auto & Truck Dealerships names. CVNA ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
142,117 | $35,489,456 | |
| 2 | CVNA |
Carvana Co.
This page
|
299,290 | $18,818,157 | |
| 3 | GPI |
Group 1 Automotive Inc
|
49,467 | $16,355,273 | |
| 4 | AN |
Autonation, Inc.
|
52,633 | $10,277,118 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
58,867 | $8,801,792 | |
| 6 | KMX |
Carmax Inc
|
163,225 | $6,786,894 | |
| 7 | UXIN |
Uxin Ltd
|
1,706,500 | $5,238,955 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
34,027 | $2,249,524 |
All Filings in CVNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,279,411 | 211,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $42,692,804 | 679,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,818,157 | 299,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,034,760 | 261,063 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $110,400,432 | 1,308,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,001,874 | 118,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,185,804 | 108,496 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $9,649,799 | 127,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $126,216,959 | 1,672,900 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $7,807,968 | 115,859 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,699,820 | 54,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $52,902,720 | 785,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $4,486,479 | 107,291 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,973,117 | 71,100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $5,873,036 | 144,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,626,880 | 40,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $6,382,208 | 156,919 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $2,429,529 | 69,770 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,392,880 | 40,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $12,932,890 | 371,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $2,048,886 | 79,587 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $13,047,059 | 506,800 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,528,244 | 257,550 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $6,197,655 | 352,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,833,343 | 104,274 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,484,510 | 329,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,745,800 | 164,885 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,357,601 | 694,900 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $1,679,200 | 200,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $1,016,485 | 121,068 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $313,977 | 60,567 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $104,240 | 53,239 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $362,164 | 382,032 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $187,135 | 197,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $986,583 | 1,040,700 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $211,932 | 52,200 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $613,354 | 151,073 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,088,568 | 905,352 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,929,192 | 1,755,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,693,852 | 112,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,066,350 | 325,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $10,500,086 | 226,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $4,665,885 | 100,649 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $49,096,742 | 814,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $32,638,689 | 541,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,094,911 | 67,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,582,081 | 324,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,166,140 | 69,017 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $49,142,332 | 814,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $30,873,984 | 588,300 | Call | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||