Two Sigma Securities, LLC Carvana Co. Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $5.8 Million - $8.3 Million	-47,400 Reduced 34.05%	91,800 $16 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $7.43 Million - $14.3 Million	-107,500 Reduced 43.58%	139,200 $17.9 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $307,500 - $681,075	7,500 Added 3.14%	246,700 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $6.22 Million - $14.3 Million	239,200 New	239,200 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $2.62 Million - $7.07 Million	-129,500 Reduced 66.93%	64,000 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $3.35 Million - $21.3 Million	160,300 Added 482.83%	193,500 $4.37 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $2.83 Million - $6.54 Million	27,300 Added 462.71%	33,200 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $150,770 - $185,050	500 Added 9.26%	5,900 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $1.21 Million - $1.7 Million	5,400 New	5,400 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $1.11 Million - $1.75 Million	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $401,216 - $727,008	3,200 Added 114.29%	6,000 $1.34 Million
Q2 2020 Sep 10, 2020	SELL	$45.91 - $127.61 $532,556 - $1.48 Million	-11,600 Reduced 80.56%	2,800 $337,000
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $924,768 - $1.42 Million	14,400 New	14,400 $1.33 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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