Position in VVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$184,850 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Jun 30, 2026CallValue
$395,400
CallShares
10,000
PutValue
$7,908
PutShares
200
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 Trading LLC holds $6,246,700 across 3 Auto & Truck Dealerships names.
All Filings in VVV
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,400 | 10,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,908 | 200 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $184,850 | 6,361 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $714,876 | 24,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $63,932 | 2,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $79,002 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $510,352 | 14,212 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $869,022 | 24,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,507,226 | 39,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,072,099 | 28,310 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,148 | 400 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $44,718 | 1,236 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $408,834 | 11,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $43,416 | 1,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $266,417 | 6,366 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $560,790 | 13,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $598,455 | 14,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $72,748 | 1,684 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $648,000 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $889,920 | 20,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,305,901 | 29,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,341,557 | 30,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,905,306 | 50,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $499,814 | 13,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,196,104 | 37,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $399,776 | 12,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,136,553 | 30,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $862,730 | 23,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,375,204 | 96,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,310,250 | 37,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,185,217 | 62,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,265 | 100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $354,546 | 10,859 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $587,653 | 15,759 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $149,160 | 4,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,458 | 200 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $2,607 | 100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $276,342 | 10,600 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $59,024 | 3,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $81,700 | 4,291 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $361,760 | 19,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $83,254 | 4,307 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $262,888 | 13,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $3,866 | 200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $119,119 | 9,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $23,562 | 1,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $180,615 | 13,798 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||