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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $129 Million - $184 Million	1,052,600 New	1,052,600 $183 Million
Q1 2022 May 17, 2022	BUY	$103.84 - $239.63 $28.6 Million - $65.9 Million	275,100 Added 97.8%	556,400 $66.4 Million
Q4 2021 Feb 15, 2022	BUY	$204.12 - $303.18 $24 Million - $35.7 Million	117,600 Added 71.84%	281,300 $65.2 Million
Q3 2021 Nov 16, 2021	BUY	$301.54 - $370.1 $6.15 Million - $7.55 Million	20,400 Added 14.24%	163,700 $49.4 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $6.43 Million - $9.03 Million	-28,700 Reduced 16.69%	143,300 $43.3 Million
Q1 2021 May 18, 2021	SELL	$236.27 - $314.84 $9.24 Million - $12.3 Million	-39,100 Reduced 18.52%	172,000 $45.1 Million
Q4 2020 Feb 17, 2021	SELL	$185.01 - $291.52 $50.9 Million - $80.2 Million	-275,000 Reduced 56.57%	211,100 $50.6 Million
Q3 2020 Nov 17, 2020	BUY	$125.38 - $227.19 $25.5 Million - $46.3 Million	203,600 Added 72.07%	486,100 $108 Million
Q2 2020 Aug 17, 2020	BUY	$45.91 - $127.61 $10.9 Million - $30.3 Million	237,100 Added 522.25%	282,500 $34 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $240,670 - $902,738	8,200 Added 22.04%	45,400 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $655,044 - $1 Million	10,200 Added 37.78%	37,200 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $6.22 Million - $9.09 Million	-107,400 Reduced 79.91%	27,000 $1.78 Million
Q2 2019 Aug 15, 2019	SELL	$57.88 - $75.23 $891,352 - $1.16 Million	-15,400 Reduced 10.28%	134,400 $8.41 Million
Q1 2019 May 16, 2019	BUY	$30.19 - $58.15 $4.26 Million - $8.2 Million	141,000 Added 1602.27%	149,800 $8.7 Million
Q4 2018 Feb 15, 2019	SELL	$29.84 - $57.47 $2.42 Million - $4.67 Million	-81,200 Reduced 90.22%	8,800 $288,000
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $1.53 Million - $2.06 Million	90,000 New	90,000 $2.06 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

$3.57 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.82 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.68 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.52 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.44 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 $22B
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

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