Call 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 call options of CARVANA CO..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
350K+ 140.0% |
$71.4M - $106M
|
600K
$153M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
304K+ 32.19% |
$62M - $92M
|
1.25M
$319M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
174KNew |
$35.6M - $52.8M
|
174K
$44.6M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
111K+ 94.44% |
$22.6M - $33.5M
|
228K
$58.2M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80.6K+ 31.91% |
$16.5M - $24.4M
|
333K
$85.2M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
55KNew |
$11.2M - $16.7M
|
55K
$14.1M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
43.4K+ 124.0% |
$8.86M - $13.2M
|
78.4K
$20.1M
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
40KNew |
$8.16M - $12.1M
|
40K
$10.2M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
5.4K+ 33.54% |
$1.1M - $1.64M
|
21.5K
$5.5M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
5KNew |
$1.02M - $1.52M
|
5K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4.55K+ 1011.11% |
$929K - $1.38M
|
5K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.8KNew |
$367K - $546K
|
1.8K
$460K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.3K+ 1.08% |
$265K - $394K
|
122K
$31.1M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.3K- 0.96% |
$265K - $394K
|
134K
$34.2M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.1K- 76.12% |
$1.04M - $1.55M
|
1.6K
$409K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.6K- 14.38% |
$4.2M - $6.25M
|
123K
$31.4M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-23KClosed |
$4.69M - $6.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-30KClosed |
$6.12M - $9.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-47.3K- 67.77% |
$9.65M - $14.3M
|
22.5K
$5.75M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-48.2K- 65.58% |
$9.84M - $14.6M
|
25.3K
$6.47M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-57.4K- 8.68% |
$11.7M - $17.4M
|
604K
$154M
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-85KClosed |
$17.4M - $25.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-88.9K- 50.97% |
$18.1M - $27M
|
85.5K
$21.9M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-111KClosed |
$22.7M - $33.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-167K- 13.34% |
$34.1M - $50.7M
|
1.09M
$278M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-397K- 53.38% |
$81M - $120M
|
347K
$88.6M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-489K- 60.08% |
$99.8M - $148M
|
325K
$83.1M
|