Put Options Transactions Made in Q3 2022 in Carvana Co. (CVNA)
This table provides information about the institutional ownership of Carvana Co. (CVNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.26M+ 6313.0% |
$25.5M - $68.9M
|
1.28M
$300M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
483K+ 35.09% |
$9.77M - $26.4M
|
1.86M
$435M
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
300KNew |
$6.07M - $16.4M
|
300K
$70.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
258KNew |
$5.21M - $14.1M
|
258K
$60.3M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
247K+ 462.85% |
$4.99M - $13.5M
|
300K
$70.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
247K+ 462.85% |
$4.99M - $13.5M
|
300K
$70.2M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
154K+ 108.3% |
$3.12M - $8.41M
|
296K
$69.3M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
145K+ 75.93% |
$2.93M - $7.9M
|
336K
$78.5M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
145K+ 170.4% |
$2.92M - $7.89M
|
229K
$53.7M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
121K+ 254.62% |
$2.45M - $6.62M
|
169K
$39.5M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
43.6KNew |
$882K - $2.38M
|
43.6K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
41K+ 52.3% |
$829K - $2.24M
|
119K
$27.9M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
14.6KNew |
$295K - $797K
|
14.6K
$3.42M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
12K+ 26.79% |
$243K - $655K
|
56.8K
$13.3M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
10KNew |
$202K - $546K
|
10K
$2.34M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$202K - $546K
|
10K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5K+ 33.33% |
$101K - $273K
|
20K
$4.68M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.4K+ 2.55% |
$28.3K - $76.4K
|
56.4K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
300New |
$6.07K - $16.4K
|
300
$70.2K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-130K- 66.93% |
$2.62M - $7.07M
|
64K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-314K- 58.92% |
$6.35M - $17.1M
|
219K
$51.2M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-462K- 77.55% |
$9.35M - $25.2M
|
134K
$31.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-633K- 23.25% |
$12.8M - $34.6M
|
2.09M
$489M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-692K- 65.1% |
$14M - $37.8M
|
371K
$86.8M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.7M- 97.03% |
$34.5M - $93M
|
52.2K
$12.2M
|