Walleye Trading LLC

Position in LAD — Lithia Motors Inc

CIK 1388391 NEW YORK, NY

Back to LAD Full portfolio

Position in LAD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,834,625

-$5,289,772 QoQ

Shares Held

16,643

-58.9% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#96

of 443 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LAD Over Time

Shares Held

Position Value (USD)

Derivatives in LAD

reported options exposure · as of Jun 30, 2026

CallValue

$5,867,898

CallShares

20,200

PutValue

$34,510,212

PutShares

118,800

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

Walleye Trading LLC holds $6,246,700 across 3 Auto & Truck Dealerships names. LAD ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LAD	Lithia Motors Inc This page	16,643	$4,834,625
2	CWH	Camping World Holdings, Inc.	184,084	$1,404,560
3	PAG	Penske Automotive Group, Inc.	42	$7,515

All Filings in LAD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,867,898	20,200	+329.8%	Call	Sole	2026-08-03
2026-06-30	$34,510,212	118,800	+58.8%	Put	Sole	2026-08-03
2026-06-30	$4,834,625	16,643	-58.9%	Shares	Sole	2026-08-03
2026-03-31	$10,124,397	40,543	+1981.3%	Shares	Sole	2026-05-11
2026-03-31	$18,679,056	74,800	+2237.5%	Put	Sole	2026-05-11
2026-03-31	$1,173,684	4,700	+422.2%	Call	Sole	2026-05-11
2025-06-30	$1,081,024	3,200	+433.3%	Put	Sole	2025-08-13
2025-06-30	$304,038	900	+125.0%	Call	Sole	2025-08-13
2025-03-31	$176,124	600	-87.5%	Put	Sole	2025-05-14
2025-03-31	$117,416	400	-84.6%	Call	Sole	2025-05-14
2024-09-30	$825,864	2,600	-7.1%	Call	Sole	2024-11-14
2024-09-30	$618,762	1,948	+53.9%	Shares	Sole	2024-11-14
2024-09-30	$1,524,672	4,800	+60.0%	Put	Sole	2024-11-14
2024-06-30	$757,350	3,000	-62.0%	Put	Sole	2024-08-14
2024-06-30	$319,601	1,266	-32.8%	Shares	Sole	2024-08-14
2024-06-30	$706,860	2,800	+27.3%	Call	Sole	2024-08-14
2024-03-31	$567,121	1,885	+13.1%	Shares	Sole	2024-05-15
2024-03-31	$2,376,794	7,900	-38.8%	Put	Sole	2024-05-15
2024-03-31	$661,892	2,200	-62.7%	Call	Sole	2024-05-15
2023-12-31	$4,247,712	12,900	+193.2%	Put	Sole	2024-02-14
2023-12-31	$1,942,752	5,900	+25.5%	Call	Sole	2024-02-14
2023-09-30	$492,315	1,667	-78.5%	Shares	Sole	2023-11-21
2023-09-30	$1,388,051	4,700	+11.9%	Call	Sole	2023-11-21
2023-09-30	$1,299,452	4,400	+238.5%	Put	Sole	2023-11-21
2023-06-30	$1,277,262	4,200	-17.6%	Call	Sole	2023-08-14
2023-06-30	$395,343	1,300	-59.4%	Put	Sole	2023-08-14
2023-03-31	$732,576	3,200	-27.3%	Put	Sole	2023-05-15
2023-03-31	$1,167,543	5,100	+75.9%	Call	Sole	2023-05-15
2022-12-31	$593,746	2,900	-86.1%	Call	Sole	2023-02-14
2022-12-31	$900,856	4,400	-6.4%	Put	Sole	2023-02-14
2022-09-30	$4,484,095	20,900	-45.3%	Call	Sole	2022-11-14
2022-09-30	$1,008,385	4,700	-66.4%	Put	Sole	2022-11-14
2022-06-30	$2,129,777	7,750	+128.0%	Shares	Sole	2022-08-08
2022-06-30	$10,497,742	38,200	+339.1%	Call	Sole	2022-08-08
2022-06-30	$3,847,340	14,000	+900.0%	Put	Sole	2022-08-08
2022-03-31	$2,611,044	8,700	+987.5%	Call	Sole	2022-05-16
2022-03-31	$420,168	1,400	-83.3%	Put	Sole	2022-05-16
2021-12-31	$237,560	800	-65.2%	Call	Sole	2022-02-14
2021-12-31	$1,009,333	3,399	+197.6%	Shares	Sole	2022-02-14
2021-12-31	$2,494,380	8,400	+86.7%	Put	Sole	2022-02-14
2021-09-30	$729,192	2,300	-17.9%	Call	Sole	2021-11-15
2021-09-30	$1,426,680	4,500	-58.3%	Put	Sole	2021-11-15
2021-09-30	$362,059	1,142	-55.3%	Shares	Sole	2021-11-15
2021-06-30	$878,000	2,555	-45.7%	Shares	Sole	2021-08-16
2021-06-30	$3,711,312	10,800	+33.3%	Put	Sole	2021-08-16
2021-06-30	$962,192	2,800	+600.0%	Call	Sole	2021-08-16
2021-03-31	$1,836,543	4,708	+235.3%	Shares	Sole	2021-05-17
2021-03-31	$156,036	400	—	Call	Sole	2021-05-17
2021-03-31	$3,159,729	8,100	—	Put	Sole	2021-05-17
2020-12-31	$410,908	1,404	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.