Put Options Transactions Made in Q4 2021 in Carvana Co. (CVNA)
This table provides information about the institutional ownership of Carvana Co. (CVNA) during Q4 2021. The information is specifically focused on institutions that hold put options of CARVANA CO..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
235KNew |
$48M - $71.3M
|
235K
$62.1M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
230K+ 8.29% |
$46.9M - $69.7M
|
3.01M
$794M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
200KNew |
$40.8M - $60.6M
|
200K
$52.8M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
118K+ 71.84% |
$24M - $35.7M
|
281K
$74.3M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
96.2K+ 209.59% |
$19.6M - $29.2M
|
142K
$37.5M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
71.4K+ 10200.0% |
$14.6M - $21.6M
|
72.1K
$19M
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
7.5K+ 150.0% |
$1.53M - $2.27M
|
12.5K
$3.3M
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5.5K+ 366.67% |
$1.12M - $1.67M
|
7K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 321.43% |
$919K - $1.36M
|
5.9K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
4KNew |
$816K - $1.21M
|
4K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.6K+ 900.0% |
$735K - $1.09M
|
4K
$1.06M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.1KNew |
$225K - $333K
|
1.1K
$290K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
800+ 3.76% |
$163K - $243K
|
22.1K
$5.84M
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
50New |
$10.2K - $15.2K
|
50
$13.2K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-199- 99.5% |
$40.6K - $60.3K
|
1
$264
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-1KClosed |
$204K - $303K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-1.9KClosed |
$388K - $576K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-17.6K- 13.23% |
$3.59M - $5.34M
|
115K
$30.5M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-21.8K- 39.78% |
$4.45M - $6.61M
|
33K
$8.71M
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-30KClosed |
$6.12M - $9.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-45.2K- 49.34% |
$9.23M - $13.7M
|
46.4K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-50KClosed |
$10.2M - $15.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-52.2K- 29.83% |
$10.7M - $15.8M
|
123K
$32.4M
|
|
Feb 10, 2022
Q4 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-71KClosed |
$14.5M - $21.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-91.6K- 58.68% |
$18.7M - $27.8M
|
64.5K
$17M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-99.4K- 53.9% |
$20.3M - $30.1M
|
85K
$22.4M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-111K- 61.16% |
$22.7M - $33.7M
|
70.5K
$18.6M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-257KClosed |
$52.4M - $77.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-315K- 58.15% |
$64.2M - $95.4M
|
227K
$59.8M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-419K- 94.13% |
$85.5M - $127M
|
26.1K
$6.89M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-741K- 78.04% |
$151M - $225M
|
209K
$55.1M
|