Parallax Volatility Advisers, L.P. Carvana Co. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $5.5 Million - $7.88 Million	45,000 Added 4500.0%	46,000 $8.01 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $69,160 - $132,880	1,000 New	1,000 $128,000
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $5.2 Million - $12 Million	200,000 Added 398.41%	250,200 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $826,880 - $1.9 Million	34,000 Added 209.88%	50,200 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$6.93 - $28.03 $227,304 - $919,384	-32,800 Reduced 66.94%	16,200 $419,000
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $1.3 Million - $4.26 Million	-295,100 Reduced 85.76%	49,000 $479,000
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $1.05 Million - $6.6 Million	283,600 Added 468.76%	344,100 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $542,164 - $1.46 Million	26,800 Added 79.53%	60,500 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $4.8 Million - $30.5 Million	-229,400 Reduced 87.19%	33,700 $763,000
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $102 Million - $236 Million	-983,100 Reduced 78.89%	263,100 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $62 Million - $92 Million	303,500 Added 32.19%	1,246,200 $289 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $58 Million - $71.2 Million	-192,300 Reduced 16.94%	942,700 $284 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $86.5 Million - $122 Million	386,300 Added 51.6%	1,135,000 $343 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $44.4 Million - $59.2 Million	-187,900 Reduced 20.06%	748,700 $196 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $102 Million - $160 Million	549,200 Added 141.77%	936,600 $224 Million
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $25.3 Million - $45.8 Million	201,400 Added 108.28%	387,400 $86.4 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $7.68 Million - $21.3 Million	167,200 Added 889.36%	186,000 $22.3 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $754,295 - $2.83 Million	-25,700 Reduced 57.75%	18,800 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $1.94 Million - $2.97 Million	30,200 Added 211.19%	44,500 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $364,833 - $533,043	6,300 Added 78.75%	14,300 $943,000
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $7 Million - $13.5 Million	-231,900 Reduced 96.67%	8,000 $464,000
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $5.37 Million - $10.3 Million	179,900 Added 299.83%	239,900 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $2.47 Million - $4.25 Million	60,000 New	60,000 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$22.38 - $43.68 $4.27 Million - $8.34 Million	-190,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $3.25 Million - $4.38 Million	190,900 New	190,900 $4.38 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

$3.47 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.74 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.64 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.48 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.4 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 $21.4B
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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