Parallax Volatility Advisers, L.P. Carvana Co. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $153 Million - $219 Million	1,252,700 Added 526.34%	1,490,700 $260 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $16.5 Million - $31.6 Million	238,000 New	238,000 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $649,750 - $1.5 Million	-25,000 Reduced 4.62%	516,500 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $4.86 Million - $11.2 Million	200,000 Added 58.57%	541,500 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.93 - $28.03 $112,959 - $456,889	-16,300 Reduced 4.56%	341,500 $8.85 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $208,120 - $683,485	-47,300 Reduced 11.68%	357,800 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $653,976 - $4.09 Million	175,800 Added 76.67%	405,100 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $2.92 Million - $7.89 Million	144,500 Added 170.4%	229,300 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $1.36 Million - $8.62 Million	-64,800 Reduced 43.32%	84,800 $1.92 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $6.13 Million - $14.1 Million	-59,000 Reduced 28.28%	149,600 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $151 Million - $225 Million	-741,100 Reduced 78.04%	208,600 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $24.1 Million - $29.6 Million	80,000 Added 9.2%	949,700 $286 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $42.7 Million - $60.1 Million	190,900 Added 28.12%	869,700 $262 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $64.2 Million - $85.6 Million	-271,800 Reduced 28.59%	678,800 $178 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $56.7 Million - $89.3 Million	306,200 Added 47.52%	950,600 $228 Million
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $47.5 Million - $86 Million	378,600 Added 142.44%	644,400 $144 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $4.57 Million - $12.7 Million	99,500 Added 59.83%	265,800 $31.9 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $2.14 Million - $8.03 Million	72,900 Added 78.05%	166,300 $9.16 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $5.91 Million - $9.06 Million	92,000 Added 6571.43%	93,400 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $1.31 Million - $1.91 Million	-22,600 Reduced 94.17%	1,400 $92,000
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $2.17 Million - $4.18 Million	-71,800 Reduced 74.95%	24,000 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $1.07 Million - $2.06 Million	35,800 Added 59.67%	95,800 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $2.47 Million - $4.25 Million	60,000 New	60,000 $3.55 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

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