Walleye Trading LLC

Position in PAG — Penske Automotive Group, Inc.

CIK 1388391 NEW YORK, NY

Back to PAG Full portfolio

Position in PAG

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

Position Value

$7,515

-$222,974 QoQ

Shares Held

-97.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#332

of 387 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAG Over Time

Shares Held

Position Value (USD)

Derivatives in PAG

reported options exposure · as of Jun 30, 2026

CallValue

$1,950,555

CallShares

10,900

PutValue

PutShares

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. PAG ranks #3 (0.1% of the industry book) .

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

All Filings in PAG

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,515	42	-97.2%	Shares	Sole	2026-08-03
2026-06-30	$1,950,555	10,900	+194.6%	Call	Sole	2026-08-03
2024-12-31	$564,028	3,700	+27.6%	Call	Sole	2025-02-13
2024-12-31	$230,489	1,512	-43.8%	Shares	Sole	2025-02-13
2024-12-31	$2,576,236	16,900	+1.8%	Put	Sole	2025-02-13
2024-09-30	$2,696,172	16,600	+2271.4%	Put	Sole	2024-11-14
2024-09-30	$471,018	2,900	+20.8%	Call	Sole	2024-11-14
2024-09-30	$436,584	2,688	+369.1%	Shares	Sole	2024-11-14
2024-06-30	$104,314	700	-91.5%	Put	Sole	2024-08-14
2024-06-30	$85,388	573	-71.0%	Shares	Sole	2024-08-14
2024-06-30	$357,648	2,400	-72.1%	Call	Sole	2024-08-14
2024-03-31	$1,393,114	8,600	+377.8%	Call	Sole	2024-05-15
2024-03-31	$1,328,318	8,200	+241.7%	Put	Sole	2024-05-15
2024-03-31	$319,768	1,974	-53.4%	Shares	Sole	2024-05-15
2023-12-31	$385,224	2,400	-7.7%	Put	Sole	2024-02-14
2023-12-31	$288,918	1,800	-59.1%	Call	Sole	2024-02-14
2023-09-30	$735,064	4,400	+46.7%	Call	Sole	2023-11-21
2023-09-30	$707,332	4,234	-40.2%	Shares	Sole	2023-11-21
2023-09-30	$434,356	2,600	-73.7%	Put	Sole	2023-11-21
2023-06-30	$499,890	3,000	+400.0%	Call	Sole	2023-08-14
2023-06-30	$1,180,406	7,084	+65.7%	Shares	Sole	2023-08-14
2023-06-30	$1,649,637	9,900	-74.9%	Put	Sole	2023-08-14
2023-03-31	$5,601,495	39,500	+14.5%	Put	Sole	2023-05-15
2023-03-31	$85,086	600	-95.0%	Call	Sole	2023-05-15
2023-03-31	$606,379	4,276	+478.6%	Shares	Sole	2023-05-15
2022-12-31	$84,933	739	-85.3%	Shares	Sole	2023-02-14
2022-12-31	$3,965,085	34,500	+34400.0%	Put	Sole	2023-02-14
2022-12-31	$1,390,653	12,100	-16.6%	Call	Sole	2023-02-14
2022-09-30	$1,427,235	14,500	+113.2%	Call	Sole	2022-11-14
2022-09-30	$9,843	100	-95.0%	Put	Sole	2022-11-14
2022-06-30	$209,380	2,000	+566.7%	Put	Sole	2022-08-08
2022-06-30	$711,892	6,800	+1600.0%	Call	Sole	2022-08-08
2022-06-30	$524,810	5,013	-22.2%	Shares	Sole	2022-08-08
2022-03-31	$604,119	6,446	-20.4%	Shares	Sole	2022-05-16
2022-03-31	$37,488	400	0.0%	Call	Sole	2022-05-16
2022-03-31	$28,116	300	-93.9%	Put	Sole	2022-05-16
2021-12-31	$525,378	4,900	-51.5%	Put	Sole	2022-02-14
2021-12-31	$42,888	400	-80.0%	Call	Sole	2022-02-14
2021-12-31	$867,838	8,094	+210.9%	Shares	Sole	2022-02-14
2021-09-30	$201,200	2,000	+11.1%	Call	Sole	2021-11-15
2021-09-30	$1,016,060	10,100	-9.8%	Put	Sole	2021-11-15
2021-09-30	$261,861	2,603	-62.0%	Shares	Sole	2021-11-15
2021-06-30	$516,729	6,845	—	Shares	Sole	2021-08-16
2021-06-30	$135,882	1,800	-21.7%	Call	Sole	2021-08-16
2021-06-30	$845,488	11,200	-13.8%	Put	Sole	2021-08-16
2021-03-31	$1,043,120	13,000	+136.4%	Put	Sole	2021-05-17
2020-12-31	$326,645	5,500	-38.9%	Put	Sole	2021-02-16
2020-09-30	$109,618	2,300	—	Call	Sole	2020-11-16
2020-09-30	$428,940	9,000	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.