Call Options Transactions Made in Q3 2021 in Carvana Co. (CVNA)
This table provides information about the institutional ownership of Carvana Co. (CVNA) during Q3 2021. The information is specifically focused on institutions that hold call options of CARVANA CO..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
201K+ 43.67% |
$60.6M - $74.4M
|
661K
$169M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
111KNew |
$33.5M - $41.1M
|
111K
$28.4M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
85KNew |
$25.6M - $31.5M
|
85K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
64.6K+ 82.08% |
$19.5M - $23.9M
|
143K
$36.7M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
56.7K+ 337.5% |
$17.1M - $21M
|
73.5K
$18.8M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
53.7K+ 44.49% |
$16.2M - $19.9M
|
174K
$44.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
35KNew |
$10.6M - $13M
|
35K
$8.95M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.49KNew |
$752K - $923K
|
2.49K
$638K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.9K+ 13.38% |
$573K - $703K
|
16.1K
$4.12M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
1K+ 4.55% |
$302K - $370K
|
23K
$5.88M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-100- 0.07% |
$30.2K - $37K
|
135K
$34.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-800- 10.67% |
$241K - $296K
|
6.7K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-4.6KClosed |
$1.39M - $1.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10.5K- 8.24% |
$3.17M - $3.89M
|
117K
$29.9M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10.6K- 95.91% |
$3.18M - $3.9M
|
450
$115K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-30.4KClosed |
$9.17M - $11.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-32.3KClosed |
$9.74M - $12M
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-39.9K- 83.3% |
$12M - $14.8M
|
8K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-39.9K- 83.3% |
$12M - $14.8M
|
8K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-40K- 57.14% |
$12.1M - $14.8M
|
30K
$7.67M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-59K- 7.35% |
$17.8M - $21.8M
|
743K
$190M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-67.4K- 21.06% |
$20.3M - $24.9M
|
253K
$64.6M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-75KClosed |
$22.6M - $27.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-146K- 10.4% |
$43.9M - $53.8M
|
1.25M
$321M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-192K- 16.94% |
$58M - $71.2M
|
943K
$241M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-282K- 70.07% |
$85M - $104M
|
120K
$30.8M
|