Put 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 put options of CARVANA CO..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
2.78MNew |
$837M - $1.03B
|
2.78M
$678M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
257KNew |
$77.4M - $95M
|
257K
$62.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
217K+ 66.83% |
$65.4M - $80.2M
|
541K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
118K+ 314.06% |
$35.7M - $43.8M
|
156K
$38.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
114K+ 163.43% |
$34.5M - $42.3M
|
184K
$45.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
80K+ 9.2% |
$24.1M - $29.6M
|
950K
$232M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
72K+ 367.35% |
$21.7M - $26.6M
|
91.6K
$22.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
30KNew |
$9.05M - $11.1M
|
30K
$7.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.4K+ 14.24% |
$6.15M - $7.55M
|
164K
$40M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
10.6K+ 99.07% |
$3.2M - $3.92M
|
21.3K
$5.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
5KNew |
$1.51M - $1.85M
|
5K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
4.5K+ 3.5% |
$1.36M - $1.67M
|
133K
$32.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
1.9KNew |
$573K - $703K
|
1.9K
$465K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.4KNew |
$422K - $518K
|
1.4K
$342K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 0.29% |
$392K - $481K
|
445K
$109M
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
1KNew |
$302K - $370K
|
1K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
500+ 9.26% |
$151K - $185K
|
5.9K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-7.3K- 91.25% |
$2.2M - $2.7M
|
700
$171K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 86.36% |
$2.86M - $3.52M
|
1.5K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.6K- 96.36% |
$3.2M - $3.92M
|
400
$97.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-13.8KClosed |
$4.16M - $5.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-41K- 45.05% |
$12.4M - $15.2M
|
50K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-45.2K- 19.94% |
$13.6M - $16.7M
|
182K
$44.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-65.2K- 58.69% |
$19.7M - $24.1M
|
45.9K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-73.1KClosed |
$22M - $27.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$30.2M - $37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-100KClosed |
$30.2M - $37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
PUT |
-100KClosed |
$30.2M - $37M
|
0
$0
|