Walleye Trading LLC

Position in LAD — Lithia Motors Inc

CIK 1388391 NEW YORK, NY

Back to LAD Full portfolio

Position in LAD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$10,124,397

+$10,124,397 QoQ

Shares Held

40,543

Ownership

0.178%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LAD Over Time

Shares Held

Position Value (USD)

Derivatives in LAD

reported options exposure · as of Mar 31, 2026

CallValue

$1,173,684

CallShares

4,700

PutValue

$18,679,056

PutShares

74,800

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 Mar 31, 2026

Walleye Trading LLC holds $11,263,502 across 3 Auto & Truck Dealerships names. LAD ranks #1 (89.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LAD	Lithia Motors Inc This page	40,543	$10,124,397
2	CWH	Camping World Holdings, Inc.	107,673	$735,406
3	GPI	Group 1 Automotive Inc	1,221	$403,699

All Filings in LAD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,124,397	40,543	-45.8%	Shares	Sole	2026-05-11
2026-03-31	$18,679,056	74,800	+1491.5%	Put	Sole	2026-05-11
2026-03-31	$1,173,684	4,700	+46.9%	Call	Sole	2026-05-11
2025-06-30	$1,081,024	3,200	+255.6%	Put	Sole	2025-08-13
2025-06-30	$304,038	900	+50.0%	Call	Sole	2025-08-13
2025-03-31	$176,124	600	+50.0%	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	+33.5%	Call	Sole	2024-11-14
2024-09-30	$618,762	1,948	-59.4%	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	+137.0%	Put	Sole	2024-08-14
2024-06-30	$319,601	1,266	-54.8%	Shares	Sole	2024-08-14
2024-06-30	$706,860	2,800	+48.5%	Call	Sole	2024-08-14
2024-03-31	$567,121	1,885	-76.1%	Shares	Sole	2024-05-15
2024-03-31	$2,376,794	7,900	+259.1%	Put	Sole	2024-05-15
2024-03-31	$661,892	2,200	-82.9%	Call	Sole	2024-05-15
2023-12-31	$4,247,712	12,900	+118.6%	Put	Sole	2024-02-14
2023-12-31	$1,942,752	5,900	+25.5%	Call	Sole	2024-02-14
2023-09-30	$1,388,051	4,700	+181.9%	Call	Sole	2023-11-21
2023-09-30	$492,315	1,667	-62.1%	Shares	Sole	2023-11-21
2023-09-30	$1,299,452	4,400	+4.8%	Put	Sole	2023-11-21
2023-06-30	$1,277,262	4,200	+223.1%	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	-37.3%	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	-34.1%	Call	Sole	2023-02-14
2022-12-31	$900,856	4,400	-78.9%	Put	Sole	2023-02-14
2022-09-30	$4,484,095	20,900	+344.7%	Call	Sole	2022-11-14
2022-09-30	$1,008,385	4,700	-39.4%	Put	Sole	2022-11-14
2022-06-30	$2,129,777	7,750	-79.7%	Shares	Sole	2022-08-08
2022-06-30	$10,497,742	38,200	+172.9%	Call	Sole	2022-08-08
2022-06-30	$3,847,340	14,000	+60.9%	Put	Sole	2022-08-08
2022-03-31	$2,611,044	8,700	+521.4%	Call	Sole	2022-05-16
2022-03-31	$420,168	1,400	+75.0%	Put	Sole	2022-05-16
2021-12-31	$237,560	800	-76.5%	Call	Sole	2022-02-14
2021-12-31	$1,009,333	3,399	-59.5%	Shares	Sole	2022-02-14
2021-12-31	$2,494,380	8,400	+265.2%	Put	Sole	2022-02-14
2021-09-30	$729,192	2,300	-48.9%	Call	Sole	2021-11-15
2021-09-30	$1,426,680	4,500	+294.0%	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	-76.3%	Shares	Sole	2021-08-16
2021-06-30	$3,711,312	10,800	+285.7%	Put	Sole	2021-08-16
2021-06-30	$962,192	2,800	-40.5%	Call	Sole	2021-08-16
2021-03-31	$1,836,543	4,708	+1077.0%	Shares	Sole	2021-05-17
2021-03-31	$156,036	400	-95.1%	Call	Sole	2021-05-17
2021-03-31	$3,159,729	8,100	+476.9%	Put	Sole	2021-05-17
2020-12-31	$410,908	1,404	-6.4%	Shares	Sole	2021-02-16
2020-12-31	$439,005	1,500	-54.0%	Put	Sole	2021-02-16
2020-09-30	$743,996	3,264	-25.8%	Shares	Sole	2020-11-16
2020-09-30	$1,002,936	4,400	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.