Wolverine Trading, LLC Carvana Co. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $11.8 Million - $16.9 Million	-96,300 Reduced 23.48%	313,900 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $3.72 Million - $7.15 Million	-53,800 Reduced 11.59%	410,200 $52.8 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $15.6 Million - $34.5 Million	-380,000 Reduced 45.02%	464,000 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $621,161 - $1.43 Million	23,900 Added 2.91%	844,000 $44.7 Million
Q3 2023 Nov 15, 2023	BUY	$24.32 - $55.86 $2.94 Million - $6.76 Million	121,000 Added 17.31%	820,100 $34.4 Million
Q2 2023 Aug 23, 2023	BUY	$6.93 - $28.03 $1.09 Million - $4.39 Million	156,700 Added 28.89%	699,100 $18.1 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $606,320 - $1.99 Million	137,800 Added 34.06%	542,400 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $403,248 - $2.52 Million	108,400 Added 36.6%	404,600 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $3.12 Million - $8.41 Million	154,000 Added 108.3%	296,200 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $721,740 - $4.59 Million	34,500 Added 32.03%	142,200 $3.29 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $13.2 Million - $30.5 Million	-127,400 Reduced 54.19%	107,700 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $48 Million - $71.3 Million	235,100 New	235,100 $54.8 Million
Q2 2021 Aug 06, 2021	SELL	$223.87 - $314.73 $20.2 Million - $28.4 Million	-90,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $25.4 Million - $33.9 Million	-107,600 Reduced 54.4%	90,200 $23 Million
Q4 2020 Feb 12, 2021	BUY	$185.01 - $291.52 $11.6 Million - $18.3 Million	62,800 Added 46.52%	197,800 $49.5 Million
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $4.8 Million - $8.7 Million	38,300 Added 39.61%	135,000 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$45.91 - $127.61 $1.35 Million - $3.75 Million	-29,400 Reduced 23.31%	96,700 $11.6 Million
Q1 2020 May 11, 2020	SELL	$29.35 - $110.09 $498,950 - $1.87 Million	-17,000 Reduced 11.88%	126,100 $6.61 Million
Q4 2019 Feb 12, 2020	SELL	$64.22 - $98.44 $2.06 Million - $3.15 Million	-32,000 Reduced 18.28%	143,100 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $3.82 Million - $5.58 Million	-66,000 Reduced 27.37%	175,100 $11.6 Million
Q2 2019 Aug 20, 2019	SELL	$57.88 - $75.23 $3.14 Million - $4.08 Million	-54,200 Reduced 18.35%	241,100 $15.1 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $8.92 Million - $17.2 Million	295,300 New	295,300 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $3.29 Million - $5.67 Million	-80,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $1.36 Million - $1.84 Million	80,100 New	80,100 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$12.5 - $23.24 $756,250 - $1.41 Million	-60,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$14.21 - $19.52 $859,705 - $1.18 Million	60,500	60,500 $888,000

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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