Two Sigma Securities, LLC Carvana Co. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $1.97 Million - $2.82 Million	-16,100 Reduced 16.43%	81,900 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $2.79 Million - $5.37 Million	40,400 Added 70.14%	98,000 $12.6 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $2.34 Million - $5.18 Million	-57,000 Reduced 49.74%	57,600 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $2.98 Million - $6.85 Million	114,600 New	114,600 $6.07 Million
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $18,972 - $118,626	-5,100 Reduced 6.15%	77,800 $368,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $2.86 Million - $7.72 Million	-141,500 Reduced 63.06%	82,900 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $4.15 Million - $26.4 Million	198,600 Added 769.77%	224,400 $5.07 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $2.51 Million - $5.8 Million	24,200 Added 1512.5%	25,800 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $1.04 Million - $1.55 Million	-5,100 Reduced 76.12%	1,600 $371,000
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $241,232 - $296,080	-800 Reduced 10.67%	6,700 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $1.68 Million - $2.36 Million	7,500 New	7,500 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $1.17 Million - $1.84 Million	-6,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $150,456 - $272,628	1,200 Added 23.53%	6,300 $1.41 Million
Q2 2020 Sep 10, 2020	SELL	$45.91 - $127.61 $50,500 - $140,371	-1,100 Reduced 17.74%	5,100 $613,000
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $619,285 - $2.32 Million	-21,100 Reduced 77.29%	6,200 $342,000
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $1.75 Million - $2.69 Million	27,300 New	27,300 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $758,621 - $1.11 Million	-13,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $318,340 - $413,765	5,500 Added 72.37%	13,100 $820,000
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $229,444 - $441,940	7,600 New	7,600 $441,000

Others Institutions Holding CVNA

# of Institutions

573

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.55 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.81 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.67 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.51 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.43 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 $21.9B
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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