Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,744,934
+$26,491,661 QoQ
Shares Held
676,402
+8894.7% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 447 holders
Holding Since
Mar 2020
24 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
$933,144
CallShares
23,600
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $100,742,392 across 13 Auto & Truck Dealerships names. VVV ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
969,082 | $51,254,746 | |
| 2 | VVV |
Valvoline Inc
This page
|
676,402 | $26,744,934 | |
| 3 | DRVN |
Driven Brands Holdings Inc.
|
354,519 | $4,941,994 | |
| 4 | GPI |
Group 1 Automotive Inc
|
14,313 | $4,167,515 | |
| 5 | CVNA |
Carvana Co.
|
56,686 | $3,731,070 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
453,292 | $3,458,617 | |
| 7 | LAD |
Lithia Motors Inc
|
10,947 | $3,179,993 | |
| 8 | AN |
Autonation, Inc.
|
14,115 | $2,622,425 |
All Filings in VVV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,744,934 | 676,402 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $933,144 | 23,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $253,273 | 7,520 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $444,576 | 13,200 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $226,233 | 6,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,988,314 | 166,759 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,318,910 | 124,071 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,878,711 | 107,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,123,437 | 98,529 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,474,668 | 57,284 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,287,132 | 141,062 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,687,435 | 177,952 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,574,040 | 79,840 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $32,669,408 | 870,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,454,394 | 70,246 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,714,137 | 389,407 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,443,391 | 56,961 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,754,302 | 95,536 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $241,875 | 7,664 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $498,648 | 15,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,914,442 | 104,973 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $874,723 | 28,054 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $881,224 | 27,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $387,530 | 14,865 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $541,799 | 23,414 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $328,040 | 17,229 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,116,750 | 109,506 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $357,304 | 27,296 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||