Sg3 Management, LLC Carvana Co. Put Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $12 Million - $27.6 Million	-115,300 Reduced 99.91%	100 $12,000
Q4 2021 Feb 15, 2022	SELL	$204.12 - $303.18 $3.59 Million - $5.34 Million	-17,600 Reduced 13.23%	115,400 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $1.36 Million - $1.67 Million	4,500 Added 3.5%	133,000 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $13.9 Million - $19.5 Million	62,000 Added 93.23%	128,500 $38.8 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $8.46 Million - $11.3 Million	-35,800 Reduced 35.0%	66,500 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $7.33 Million - $11.5 Million	39,600 Added 63.16%	102,300 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $5.98 Million - $10.8 Million	47,700 Added 318.0%	62,700 $14 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $688,650 - $1.91 Million	15,000 New	15,000 $1.8 Million

577

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $19.8B
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...

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