Put Options Transactions Made in Q2 2022 in Carvana Co. (CVNA)
This table provides information about the institutional ownership of Carvana Co. (CVNA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.53M+ 675.19% |
$32M - $203M
|
1.76M
$435M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
942K+ 781.99% |
$19.7M - $125M
|
1.06M
$263M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
570K+ 2183.14% |
$11.9M - $75.8M
|
596K
$147M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
400K+ 302.27% |
$8.37M - $53.2M
|
533K
$132M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
218K+ 419.23% |
$4.56M - $29M
|
270K
$66.8M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
160K+ 482.83% |
$3.35M - $21.3M
|
194K
$47.9M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
112K+ 141.09% |
$2.33M - $14.8M
|
191K
$47.2M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
85K+ 566.67% |
$1.78M - $11.3M
|
100K
$24.7M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
78.4KNew |
$1.64M - $10.4M
|
78.4K
$19.4M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
34.5K+ 32.03% |
$722K - $4.59M
|
142K
$35.2M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
25K+ 362.32% |
$523K - $3.32M
|
31.9K
$7.89M
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
PUT |
20KNew |
$418K - $2.66M
|
20K
$4.95M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
19.9K+ 19900.0% |
$416K - $2.65M
|
20K
$4.95M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
19KNew |
$397K - $2.53M
|
19K
$4.7M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
15KNew |
$314K - $1.99M
|
15K
$3.71M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
12.3K+ 37.85% |
$257K - $1.64M
|
44.8K
$11.1M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
11.5KNew |
$241K - $1.53M
|
11.5K
$2.85M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.9K+ 12.24% |
$123K - $784K
|
54.1K
$13.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
900+ 1.93% |
$18.8K - $120K
|
47.6K
$11.8M
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
PUT |
-8.2KClosed |
$172K - $1.09M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-10K- 15.38% |
$209K - $1.33M
|
55K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 49.32% |
$305K - $1.94M
|
15K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$314K - $1.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-16KClosed |
$335K - $2.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
PUT |
-17.5KClosed |
$366K - $2.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-25.2K- 32.1% |
$527K - $3.35M
|
53.3K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-64.8K- 43.32% |
$1.36M - $8.62M
|
84.8K
$21M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-92.5KClosed |
$1.94M - $12.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.09M - $13.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-100K- 63.86% |
$2.09M - $13.3M
|
56.6K
$14M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-550K- 91.16% |
$11.5M - $73.1M
|
53.3K
$13.2M
|