Jane Street Group, LLC Carvana Co. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $242 Million - $346 Million	1,977,400 New	1,977,400 $344 Million
Q1 2022 May 17, 2022	SELL	$103.84 - $239.63 $25.1 Million - $58 Million	-241,900 Reduced 40.06%	362,000 $43.2 Million
Q4 2021 Feb 15, 2022	SELL	$204.12 - $303.18 $11.7 Million - $17.4 Million	-57,400 Reduced 8.68%	603,900 $140 Million
Q3 2021 Nov 16, 2021	BUY	$301.54 - $370.1 $60.6 Million - $74.4 Million	201,000 Added 43.67%	661,300 $199 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $83.2 Million - $117 Million	371,600 Added 418.94%	460,300 $139 Million
Q1 2021 May 18, 2021	SELL	$236.27 - $314.84 $34.1 Million - $45.4 Million	-144,200 Reduced 61.91%	88,700 $23.3 Million
Q4 2020 Feb 17, 2021	SELL	$185.01 - $291.52 $10.1 Million - $15.9 Million	-54,400 Reduced 18.93%	232,900 $55.8 Million
Q3 2020 Nov 17, 2020	SELL	$125.38 - $227.19 $1.25 Million - $2.27 Million	-10,000 Reduced 3.36%	287,300 $64.1 Million
Q2 2020 Aug 17, 2020	BUY	$45.91 - $127.61 $8.14 Million - $22.6 Million	177,300 Added 147.75%	297,300 $35.7 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $64,570 - $242,198	-2,200 Reduced 1.8%	120,000 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $5.77 Million - $8.84 Million	89,800 Added 277.16%	122,200 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $723,875 - $1.06 Million	12,500 Added 62.81%	32,400 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	$57.88 - $75.23 $1.61 Million - $2.1 Million	-27,900 Reduced 58.37%	19,900 $1.25 Million
Q1 2019 May 16, 2019	BUY	$30.19 - $58.15 $428,698 - $825,730	14,200 Added 42.26%	47,800 $2.78 Million
Q4 2018 Feb 15, 2019	BUY	$29.84 - $57.47 $316,304 - $609,182	10,600 Added 46.09%	33,600 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $2.83 Million - $4.88 Million	-68,900 Reduced 74.97%	23,000 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$22.38 - $43.68 $2.06 Million - $4.01 Million	91,900 New	91,900 $3.82 Million

Others Institutions Holding CVNA

# of Institutions

576

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.49 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.76 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.65 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.49 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.41 Billion
0.07% of portfolio

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $21.5B
Description
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedul...

More about CVNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account