Jane Street Group, LLC Carvana Co. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $129 Million - $184 Million	1,052,600 New	1,052,600 $183 Million
Q1 2022 May 17, 2022	BUY	$103.84 - $239.63 $28.6 Million - $65.9 Million	275,100 Added 97.8%	556,400 $66.4 Million
Q4 2021 Feb 15, 2022	BUY	$204.12 - $303.18 $24 Million - $35.7 Million	117,600 Added 71.84%	281,300 $65.2 Million
Q3 2021 Nov 16, 2021	BUY	$301.54 - $370.1 $6.15 Million - $7.55 Million	20,400 Added 14.24%	163,700 $49.4 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $6.43 Million - $9.03 Million	-28,700 Reduced 16.69%	143,300 $43.3 Million
Q1 2021 May 18, 2021	SELL	$236.27 - $314.84 $9.24 Million - $12.3 Million	-39,100 Reduced 18.52%	172,000 $45.1 Million
Q4 2020 Feb 17, 2021	SELL	$185.01 - $291.52 $50.9 Million - $80.2 Million	-275,000 Reduced 56.57%	211,100 $50.6 Million
Q3 2020 Nov 17, 2020	BUY	$125.38 - $227.19 $25.5 Million - $46.3 Million	203,600 Added 72.07%	486,100 $108 Million
Q2 2020 Aug 17, 2020	BUY	$45.91 - $127.61 $10.9 Million - $30.3 Million	237,100 Added 522.25%	282,500 $34 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $240,670 - $902,738	8,200 Added 22.04%	45,400 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $655,044 - $1 Million	10,200 Added 37.78%	37,200 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $6.22 Million - $9.09 Million	-107,400 Reduced 79.91%	27,000 $1.78 Million
Q2 2019 Aug 15, 2019	SELL	$57.88 - $75.23 $891,352 - $1.16 Million	-15,400 Reduced 10.28%	134,400 $8.41 Million
Q1 2019 May 16, 2019	BUY	$30.19 - $58.15 $4.26 Million - $8.2 Million	141,000 Added 1602.27%	149,800 $8.7 Million
Q4 2018 Feb 15, 2019	SELL	$29.84 - $57.47 $2.42 Million - $4.67 Million	-81,200 Reduced 90.22%	8,800 $288,000
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $1.53 Million - $2.06 Million	90,000 New	90,000 $2.06 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account