Institutions Holding Put Options on Carvana Co. (CVNA)
This table provides information about the put option holders of Carvana Co. (CVNA). We have compiled data on the institutions that hold put options on the stock, with a total of 13.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.38 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
4,760,000
puts
|
$1.52 Billion
0.83% of portfolio
|
Q3 2025
Added 18.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
1,764,300
puts
|
$562 Million
0.08% of portfolio
|
Q3 2025
Reduced 22.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,235,500
puts
|
$393 Million
0.08% of portfolio
|
Q3 2025
Reduced 23.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,225,800
puts
|
$390 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,035,100
puts
|
$329 Million
0.06% of portfolio
|
Q3 2025
Reduced 31.17%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
591,900
puts
|
$188 Million
2.07% of portfolio
|
Q3 2025
Reduced 31.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
546,500
puts
|
$174 Million
0.13% of portfolio
|
Q3 2025
Added 20.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
378,500
puts
|
$120 Million
0.03% of portfolio
|
Q3 2025
Added 25.37%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
214,000
puts
|
$68.1 Million
0.09% of portfolio
|
Q3 2024
Added 17.32%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
161,100
puts
|
$51.3 Million
0.03% of portfolio
|
Q3 2025
Added 39.6%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
159,400
puts
|
$50.7 Million
0.1% of portfolio
|
Q3 2025
Added 21.77%
|
|
|
Qvt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
157,500
puts
|
$50.1 Million
4.86% of portfolio
|
Q3 2025
Added 57.5%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
156,000
puts
|
$49.7 Million
1.55% of portfolio
|
Q3 2025
Added 290.0%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
140,900
puts
|
$44.8 Million
1.3% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
127,900
puts
|
$40.7 Million
0.01% of portfolio
|
Q3 2025
Added 132.97%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
100,200
puts
|
$31.9 Million
0.1% of portfolio
|
Q3 2025
Reduced 27.6%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$31.8 Million
0.6% of portfolio
|
Q3 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
95,900
puts
|
$30.5 Million
0.05% of portfolio
|
Q3 2025
Reduced 4.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
92,000
puts
|
$29.3 Million
0.04% of portfolio
|
Q3 2025
Reduced 21.1%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
80,800
puts
|
$25.7 Million
0.05% of portfolio
|
Q3 2025
Reduced 52.16%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Nov 06, 2025 Q3 2025 |
80,000
puts
|
$25.5 Million
1.24% of portfolio
|
Q3 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
74,200
puts
|
$23.6 Million
0.04% of portfolio
|
Q3 2025
Reduced 68.44%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
61,200
puts
|
$19.5 Million
0.43% of portfolio
|
Q3 2025
Reduced 7.13%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
47,500
puts
|
$15.1 Million
0.09% of portfolio
|
Q3 2025
Reduced 9.35%
|
|
|
Symmetry Investments LP
|
Nov 14, 2025 Q3 2025 |
44,400
puts
|
$14.1 Million
1.41% of portfolio
|
Q3 2025
New holding
|
|