Hap Trading, LLC Carvana Co. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$122.32 - $175.15 $21.2 Million - $30.4 Million	-173,700 Reduced 67.93%	82,000 $1.21 Billion
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $19.7 Million - $37.9 Million	-285,200 Reduced 52.73%	255,700 $1.87 Billion
Q1 2024 May 13, 2024	BUY	$41.0 - $90.81 $17.2 Million - $38 Million	418,700 Added 342.64%	540,900 $7.53 Billion
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $2.77 Million - $6.36 Million	106,400 Added 673.42%	122,200 $27.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.32 - $55.86 $75,392 - $173,166	3,100 Added 24.41%	15,800 $663,000
Q2 2023 Aug 11, 2023	SELL	$6.93 - $28.03 $139,293 - $563,403	-20,100 Reduced 61.28%	12,700 $329,000
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $384,560 - $1.26 Million	-87,400 Reduced 72.71%	32,800 $65,000
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $447,144 - $2.8 Million	120,200 New	120,200 $719,000
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $123,428 - $784,464	5,900 Added 12.24%	54,100 $1.22 Million
Q1 2022 May 12, 2022	BUY	$103.84 - $239.63 $2.29 Million - $5.3 Million	22,100 Added 84.67%	48,200 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $85.5 Million - $127 Million	-418,800 Reduced 94.13%	26,100 $695,000
Q3 2021 Nov 10, 2021	BUY	$301.54 - $370.1 $392,002 - $481,130	1,300 Added 0.29%	444,900 $5.89 Million
Q2 2021 Aug 11, 2021	BUY	$223.87 - $314.73 $96.6 Million - $136 Million	431,300 Added 3506.5%	443,600 $10.8 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $3 Million - $4 Million	-12,700 Reduced 50.8%	12,300 $299,000
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $12.9 Million - $20.3 Million	-69,600 Reduced 73.57%	25,000 $337,000
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $51.1 Million - $92.6 Million	-407,600 Reduced 81.16%	94,600 $361,000
Q2 2020 Aug 10, 2020	BUY	$45.91 - $127.61 $22.2 Million - $61.8 Million	484,600 Added 2753.41%	502,200 $1.78 Million
Q1 2020 May 08, 2020	SELL	$29.35 - $110.09 $3.26 Million - $12.2 Million	-111,000 Reduced 86.31%	17,600 $398,000
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $6.8 Million - $8.83 Million	117,400 Added 1048.21%	128,600 $219,000
Q1 2019 May 10, 2019	BUY	$30.19 - $58.15 $338,128 - $651,280	11,200 New	11,200 $7,000

Others Institutions Holding CVNA

# of Institutions

575

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.05 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.41 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.44 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.3 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.23 Billion
0.07% of portfolio

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $18.8B
Description
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedul...

More about CVNA

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