Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,305,313
+$5,351,981 QoQ
Shares Held
45,803
+43.8% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 440 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$5,345,016
CallShares
18,400
PutValue
$30,065,715
PutShares
103,500
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, 2026CITADEL ADVISORS LLC holds $269,920,818 across 17 Auto & Truck Dealerships names. LAD ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
3,120,627 | $123,389,590 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
3,301,221 | $25,188,315 | |
| 3 | CVNA |
Carvana Co.
|
308,928 | $20,333,640 | |
| 4 | GPI |
Group 1 Automotive Inc
|
67,408 | $19,627,187 | |
| 5 | CARG |
CarGurus, Inc.
|
426,649 | $14,544,464 | |
| 6 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 7 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 8 | LAD |
Lithia Motors Inc
This page
|
45,803 | $13,305,313 |
All Filings in LAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,305,313 | 45,803 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,065,715 | 103,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,345,016 | 18,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,796,864 | 11,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,953,332 | 31,849 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,690,588 | 122,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,885,251 | 14,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,317,280 | 16,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,990,313 | 60,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,814,400 | 18,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,403,600 | 17,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,130,964 | 3,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,765,942 | 91,072 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,546,846 | 25,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,945,632 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,947,078 | 40,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,604,650 | 22,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,450,973 | 49,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,408,987 | 26,324 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,613,259 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,587,968 | 57,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,245,588 | 41,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,289,272 | 19,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,422 | 143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,296,354 | 24,941 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,325,205 | 40,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,291,650 | 17,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,936,980 | 43,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,294,358 | 7,626 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,808,036 | 32,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $716,184 | 2,175 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,058,208 | 76,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,517,696 | 53,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,225,839 | 24,467 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,116,095 | 71,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,423,112 | 106,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,796,779 | 71,674 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $28,890,450 | 95,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,375,370 | 67,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,360,541 | 93,306 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,984,572 | 100,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $32,622,525 | 142,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $30,410,646 | 148,533 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,045,036 | 161,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,108,694 | 103,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,943,035 | 27,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,895,440 | 36,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,484,835 | 160,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,326,743 | 30,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,452,605 | 30,758 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||