Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,389,590
+$92,450,537 QoQ
Shares Held
3,120,627
+239.7% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Jun 30, 2026CallValue
$739,398
CallShares
18,700
PutValue
$968,730
PutShares
24,500
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. VVV ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
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
|
45,803 | $13,305,313 |
All Filings in VVV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,730 | 24,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $739,398 | 18,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $123,389,590 | 3,120,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,939,053 | 918,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $205,448 | 6,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $720,752 | 21,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $453,336 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $74,125,405 | 2,550,771 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $865,988 | 29,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $951,615 | 26,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,972,953 | 361,263 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $380,646 | 10,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,169,951 | 57,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,252,556 | 1,670,255 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $780,122 | 20,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,729,104 | 78,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,783,681 | 1,458,882 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,615,184 | 46,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,695,410 | 74,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,478,330 | 68,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,750,788 | 711,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,293,165 | 30,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,355,940 | 32,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,369,941 | 654,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $669,600 | 15,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $626,400 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,332,424 | 1,095,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,023,478 | 45,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,368,299 | 30,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,195,746 | 408,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,675,696 | 71,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,152,954 | 296,779 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,634,730 | 43,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $612,560 | 19,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $174,353 | 5,408 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,385,760 | 74,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,007,045 | 533,379 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,200,320 | 32,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,443,418 | 91,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $125,784 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,998,500 | 400,644 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,278,002 | 208,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,778,515 | 85,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,988,385 | 60,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,379,415 | 654,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $775,404 | 30,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,730,722 | 68,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,669,489 | 381,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $957,156 | 33,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $585,249 | 20,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||