Peak6 Investments LLC Carvana Co. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$122.32 - $175.15 $30.9 Million - $44.2 Million	252,300 Added 153.09%	417,100 $72.6 Million
Q2 2024 Aug 13, 2024	SELL	$69.16 - $132.88 $17.8 Million - $34.2 Million	-257,200 Reduced 60.95%	164,800 $21.2 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $90.81 $6.25 Million - $13.8 Million	152,400 Added 56.53%	422,000 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $1.8 Million - $4.15 Million	69,400 Added 34.67%	269,600 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.32 - $55.86 $4.39 Million - $10.1 Million	180,500 Added 916.24%	200,200 $8.4 Million
Q2 2023 Aug 11, 2023	SELL	$6.93 - $28.03 $948,717 - $3.84 Million	-136,900 Reduced 87.42%	19,700 $510,000
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $934,120 - $3.07 Million	-212,300 Reduced 57.55%	156,600 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$3.72 - $23.26 $706,800 - $4.42 Million	-190,000 Reduced 34.0%	368,900 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $2.02 Million - $5.45 Million	99,900 Added 21.76%	558,900 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $8.39 Million - $53.3 Million	401,100 Added 692.75%	459,000 $10.4 Million
Q1 2022 May 13, 2022	SELL	$103.84 - $239.63 $6.62 Million - $15.3 Million	-63,800 Reduced 52.42%	57,900 $6.91 Million
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $265,356 - $394,134	1,300 Added 1.08%	121,700 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $85 Million - $104 Million	-281,900 Reduced 70.07%	120,400 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $47.2 Million - $66.3 Million	210,700 Added 109.97%	402,300 $121 Million
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $13.9 Million - $18.5 Million	58,700 Added 44.17%	191,600 $50.3 Million
Q4 2020 Feb 12, 2021	BUY	$185.01 - $291.52 $1.91 Million - $3 Million	10,300 Added 8.4%	132,900 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $16.8 Million - $30.5 Million	-134,300 Reduced 52.28%	122,600 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $8.03 Million - $22.3 Million	174,800 Added 212.91%	256,900 $30.9 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $110.09 $3 Million - $11.2 Million	-102,100 Reduced 55.43%	82,100 $4.52 Million
Q4 2019 Feb 13, 2020	BUY	$64.22 - $98.44 $3.49 Million - $5.36 Million	54,400 Added 41.91%	184,200 $17 Million
Q3 2019 Nov 08, 2019	SELL	$57.91 - $84.61 $260,594 - $380,745	-4,500 Reduced 3.35%	129,800 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $555,648 - $722,208	-9,600 Reduced 6.67%	134,300 $8.41 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $4.29 Million - $8.27 Million	142,200 Added 8364.71%	143,900 $8.36 Million
Q4 2018 Feb 13, 2019	SELL	$29.84 - $57.47 $922,056 - $1.78 Million	-30,900 Reduced 94.79%	1,700 $56,000
Q3 2018 Nov 13, 2018	BUY	$41.12 - $70.82 $1.34 Million - $2.31 Million	32,600 New	32,600 $1.93 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account