Peak6 Investments LLC Carvana Co. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$122.32 - $175.15 $3.87 Million - $5.53 Million	31,600 Added 17.32%	214,000 $37.3 Million
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $4.59 Million - $8.81 Million	66,300 Added 57.11%	182,400 $23.5 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $90.81 $2.7 Million - $5.98 Million	65,900 Added 131.27%	116,100 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $5,198 - $11,960	200 Added 0.4%	50,200 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$24.32 - $55.86 $1.11 Million - $2.55 Million	45,700 Added 1062.79%	50,000 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$6.93 - $28.03 $222,453 - $899,763	-32,100 Reduced 88.19%	4,300 $111,000
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $289,080 - $949,365	-65,700 Reduced 64.35%	36,400 $356,000
Q4 2022 Feb 10, 2023	SELL	$3.72 - $23.26 $434,124 - $2.71 Million	-116,700 Reduced 53.34%	102,100 $484,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $6.35 Million - $17.1 Million	-313,800 Reduced 58.92%	218,800 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $8.37 Million - $53.2 Million	400,200 Added 302.27%	532,600 $12 Million
Q1 2022 May 13, 2022	SELL	$103.84 - $239.63 $1.01 Million - $2.32 Million	-9,700 Reduced 6.83%	132,400 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $19.6 Million - $29.2 Million	96,200 Added 209.59%	142,100 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $19.7 Million - $24.1 Million	-65,200 Reduced 58.69%	45,900 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$223.87 - $314.73 $3.83 Million - $5.38 Million	-17,100 Reduced 13.34%	111,100 $33.5 Million
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $3.87 Million - $5.16 Million	16,400 Added 14.67%	128,200 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$185.01 - $291.52 $11.7 Million - $18.5 Million	63,400 Added 130.99%	111,800 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $150,456 - $272,628	-1,200 Reduced 2.42%	48,400 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $1.08 Million - $3.01 Million	23,600 Added 90.77%	49,600 $5.96 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $110.09 $1.64 Million - $6.14 Million	-55,800 Reduced 68.22%	26,000 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$64.22 - $98.44 $166,972 - $255,944	2,600 Added 3.28%	81,800 $7.53 Million
Q3 2019 Nov 08, 2019	BUY	$57.91 - $84.61 $4.58 Million - $6.69 Million	79,100 Added 79100.0%	79,200 $5.23 Million
Q4 2018 Feb 13, 2019	BUY	$29.84 - $57.47 $2,984 - $5,747	100 New	100 $3,000

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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