SG3 MANAGEMENT, LLC – Carvana Co. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
Carvana Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.00% | -2K shares | -87K | $20.3 | 18K |
| Q2 2022 | call | Decrease | -33.33% | -10K shares | -3.12M | $22.58 | 20K |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -12K | $22.58 | 0 |
| Q1 2022 | put | Decrease | -99.91% | -115.3K shares | -26.73M | $119.29 | 100 |
| Q1 2022 | call | Decrease | -86.81% | -197.5K shares | -49.15M | $119.29 | 30K |
| Q4 2021 | put | Decrease | -13.23% | -17.6K shares | -13.35M | $233.08 | 115.4K |
| Q4 2021 | call | Increase | +94.44% | 110.5K shares | 17.45M | $233.08 | 227.5K |
| Q3 2021 | call | Decrease | -8.24% | -10.5K shares | -3.20M | $301.54 | 117K |
| Q3 2021 | put | Increase | +3.50% | 4.5K shares | 1.32M | $301.54 | 133K |
| Q2 2021 | call | Decrease | -1.39% | -1.8K shares | 4.55M | $301.82 | 127.5K |
| Q2 2021 | put | Increase | +93.23% | 62K shares | 21.33M | $301.82 | 128.5K |
| Q1 2021 | put | Decrease | -35.00% | -35.8K shares | -7.05M | $262.4 | 66.5K |
| Q1 2021 | call | 0.00% | 0 shares | 2.95M | $262.4 | 129.3K | |
| Q4 2020 | put | Increase | +63.16% | 39.6K shares | 10.51M | $239.54 | 102.3K |
| Q4 2020 | call | Increase | +356.89% | 101K shares | 24.66M | $239.54 | 129.3K |
| Q3 2020 | put | Increase | +318.00% | 47.7K shares | 12.18M | $223.06 | 62.7K |
| Q3 2020 | call | Decrease | -29.25% | -11.7K shares | 1.50M | $223.06 | 28.3K |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 1.80M | $120.2 | 15K |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 4.80M | $120.2 | 40K |