Vault-13

CARVANA CO

PUT · CUSIP 146869952

0 institutional holders +0 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 0 sold out

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 0 managers hold calls (— notional), 15 hold puts ($694.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01Q3 23: 0Q4 23: 00Q3 23Q4 23
Numbers
QuarterHolders
Q3 20230
Q4 20230

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $353.5mQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $694.8mQ4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$353.5m—
Q4 2023$0$694.8m—

Biggest calls

None

Biggest puts

Allianz Asset Management GmbH Added $172.1m3.2m shares
SIMPLEX TRADING, LLC Added $152.1m2.9m shares
Kore Advisors LP First filing $93.7m1.8m shares
JANE STREET GROUP, LLC Added $85.5m1.6m shares
IMC-Chicago, LLC Added $74.7m1.4m shares
GROUP ONE TRADING LLC Added $57.2m1.1m shares
JPMORGAN CHASE & CO Added $24.4m460.2k shares
CTC LLC Reduced $11.6m2.2k shares
Twin Tree Management, LP New $10.2m192.3k shares
NATIONAL BANK OF CANADA /FI/ Unchanged $9.0m1.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change