Walleye Capital LLC Carvana Co. Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $489,280 - $700,600	-4,000 Reduced 33.9%	7,800 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $788,424 - $1.51 Million	-11,400 Reduced 49.14%	11,800 $1.52 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $1.78 Million - $3.93 Million	-43,300 Reduced 65.11%	23,200 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $46,782 - $107,640	-1,800 Reduced 2.64%	66,500 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $676,096 - $1.55 Million	27,800 Added 68.64%	68,300 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $264,726 - $1.07 Million	38,200 Added 1660.87%	40,500 $1.05 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $10,120 - $33,235	2,300 New	2,300 $22,000
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $6,069 - $16,377	300 New	300 $6,000
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $156,357 - $228,447	-2,700 Reduced 81.82%	600 $40,000
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $99,627 - $191,895	3,300 New	3,300 $192,000

576

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $21.6B
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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