Walleye Trading LLC Carvana Co. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $36.4 Million - $52.1 Million	-297,500 Reduced 60.42%	194,900 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $982,072 - $1.89 Million	14,200 Added 2.97%	492,400 $63.4 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $9.38 Million - $20.8 Million	228,900 Added 91.82%	478,200 $42 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $322,276 - $741,520	-12,400 Reduced 4.74%	249,300 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $199,424 - $458,052	8,200 Added 3.23%	261,700 $11 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $428,274 - $1.73 Million	61,800 Added 32.24%	253,500 $6.57 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $301,400 - $989,825	-68,500 Reduced 26.33%	191,700 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $340,008 - $2.13 Million	91,400 Added 54.15%	260,200 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $2.45 Million - $6.62 Million	121,200 Added 254.62%	168,800 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$20.92 - $132.96 $18,828 - $119,664	900 Added 1.93%	47,600 $1.08 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $1.85 Million - $4.27 Million	-17,800 Reduced 27.6%	46,700 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $18.7 Million - $27.8 Million	-91,600 Reduced 58.68%	64,500 $15 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $35.7 Million - $43.8 Million	118,400 Added 314.06%	156,100 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $335,805 - $472,095	1,500 Added 4.14%	37,700 $11.4 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $4.87 Million - $6.49 Million	20,600 Added 132.05%	36,200 $9.5 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $6.2 Million - $9.77 Million	-33,500 Reduced 68.23%	15,600 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $1.68 Million - $3.04 Million	13,400 Added 37.54%	49,100 $11 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $1.51 Million - $4.19 Million	32,800 Added 1131.03%	35,700 $4.29 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $2.22 Million - $8.34 Million	-75,800 Reduced 96.32%	2,900 $160,000
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $2.84 Million - $4.35 Million	-44,200 Reduced 35.96%	78,700 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $6.18 Million - $9.03 Million	106,700 Added 658.64%	122,900 $8.11 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $370,432 - $481,472	6,400 Added 65.31%	16,200 $1.01 Million
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $2.1 Million - $4.05 Million	-69,600 Reduced 87.66%	9,800 $569,000
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $1.67 Million - $3.22 Million	-56,000 Reduced 41.36%	79,400 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $160,368 - $276,198	3,900 Added 2.97%	135,400 $8 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $1.41 Million - $2.75 Million	63,000 Added 91.97%	131,500 $5.47 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $882,819 - $1.19 Million	51,900 Added 312.65%	68,500 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $235,886 - $324,032	16,600	16,600 $243,000

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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