Twin Tree Management, LP Carvana Co. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$122.32 - $175.15 $76.5 Million - $110 Million	-625,500 Reduced 73.88%	221,200 $38.5 Million
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $12.3 Million - $23.7 Million	178,200 Added 26.66%	846,700 $109 Million
Q1 2024 May 09, 2024	BUY	$41.0 - $90.81 $27.4 Million - $60.7 Million	668,500 New	668,500 $58.8 Million
Q2 2022 Aug 11, 2022	SELL	$20.92 - $132.96 $2.28 Million - $14.5 Million	-109,200 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$103.84 - $239.63 $2.55 Million - $5.89 Million	-24,600 Reduced 18.39%	109,200 $13 Million
Q4 2021 Feb 10, 2022	SELL	$204.12 - $303.18 $265,356 - $394,134	-1,300 Reduced 0.96%	133,800 $31 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $30,154 - $37,010	-100 Reduced 0.07%	135,100 $40.7 Million
Q2 2021 Aug 12, 2021	BUY	$223.87 - $314.73 $2.89 Million - $4.06 Million	12,900 Added 10.55%	135,200 $40.8 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $11.1 Million - $14.7 Million	46,800 Added 61.99%	122,300 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$185.01 - $291.52 $17.9 Million - $28.1 Million	-96,500 Reduced 56.1%	75,500 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $3.57 Million - $6.47 Million	-28,500 Reduced 14.21%	172,000 $38.4 Million
Q2 2020 Aug 12, 2020	BUY	$45.91 - $127.61 $3.13 Million - $8.69 Million	68,100 Added 51.44%	200,500 $24.1 Million
Q1 2020 May 13, 2020	SELL	$29.35 - $110.09 $1.95 Million - $7.32 Million	-66,500 Reduced 33.43%	132,400 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $11.1 Million - $17.1 Million	173,400 Added 680.0%	198,900 $18.3 Million
Q3 2019 Nov 12, 2019	SELL	$57.91 - $84.61 $3.88 Million - $5.67 Million	-67,000 Reduced 72.43%	25,500 $1.68 Million
Q1 2019 May 10, 2019	BUY	$30.19 - $58.15 $2.79 Million - $5.38 Million	92,500 New	92,500 $5.37 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

$3.07 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.42 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

$1.31 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 $18.9B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account