Squarepoint Ops LLC Carvana Co. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $9.37 Million - $13.4 Million	-76,600 Reduced 11.52%	588,300 $102 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $18.3 Million - $35.1 Million	-264,400 Reduced 28.45%	664,900 $85.6 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $31.2 Million - $69.1 Million	761,100 Added 452.5%	929,300 $81.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $4.37 Million - $10.1 Million	168,200 New	168,200 $8.9 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $2.6 Million - $5.99 Million	-25,000 Reduced 75.76%	8,000 $954,000
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $4.45 Million - $6.61 Million	-21,800 Reduced 39.78%	33,000 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $2.62 Million - $3.68 Million	11,700 Added 27.15%	54,800 $16.5 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $6.24 Million - $8.31 Million	26,400 Added 158.08%	43,100 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $3.09 Million - $4.87 Million	16,700 New	16,700 $4 Million

575

105M

10.8M

15.2M

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...

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