Position in LAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$114,743
-$1,217,235 QoQ
Shares Held
395
-90.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 440 holders
Holding Since
Sep 2021
12 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
$668,127
CallShares
2,300
PutValue
$871,470
PutShares
3,000
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, 2026Walleye Capital LLC holds $12,420,984 across 7 Auto & Truck Dealerships names. LAD ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACVA |
ACV Auctions Inc.
|
548,404 | $3,943,024 | |
| 2 | CARG |
CarGurus, Inc.
|
94,411 | $3,218,470 | |
| 3 | CWH |
Camping World Holdings, Inc.
|
396,346 | $3,024,119 | |
| 4 | KMX |
Carmax Inc
|
21,568 | $1,140,731 | |
| 5 | CVNA |
Carvana Co.
|
8,597 | $565,854 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,422 | $414,043 | |
| 7 | LAD |
Lithia Motors Inc
This page
|
395 | $114,743 |
All Filings in LAD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,127 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $871,470 | 3,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $114,743 | 395 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,331,978 | 4,008 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $66,466 | 200 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $58,708 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,743,718 | 9,347 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $29,354 | 100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $158,820 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $667,044 | 2,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,403,056 | 17,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,695 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $479,655 | 1,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $684,391 | 2,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $685,359 | 2,278 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,744,988 | 5,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $361,032 | 1,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,206,176 | 6,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,313,568 | 13,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $110,748 | 375 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $856,457 | 2,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $679,259 | 2,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $821,097 | 2,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $577,809 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $961,506 | 4,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $228,930 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $301,500 | 1,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,850 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $348,058 | 1,700 | Call | Sole | 2023-02-14 | |
| 2021-09-30 | $1,305,887 | 4,119 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||