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Carvana Co call shares owned by Simplex Trading

Quarter-by-quarter ownership of Carvana Co call shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Carvana Co call

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All positions including Carvana Co call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carvana Co call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $145M 831k 174.11
2024-06-30 $92M 717k 128.72
2024-03-31 $55M 626k 87.91
2023-12-31 $111M 2.1M 52.94
2023-09-30 $61M 1.4M 41.98
2023-06-30 $38M 1.5M 25.92
2023-03-31 $11M 1.1M 9.79
2022-12-31 $6.8M 1.4M 4.74
2022-09-30 $11M 559k 20.30
2022-06-30 $12M 543k 22.58
2022-03-31 $24M 198k 119.29
2021-12-31 $23M 74k 308.01
2021-09-30 $23M 74k 308.01
2021-06-30 $22M 71k 301.81
2021-03-31 $0 416 0.00
2020-12-31 $22k 936 23.95
2020-09-30 $22k 966 22.31
2020-06-30 $14k 1.1k 12.02
2020-03-31 $3.6k 652 5.51
2019-12-31 $9.6k 1.0k 9.20
2019-09-30 $6.7k 1.0k 6.60
2019-06-30 $5.3k 854 6.26
2019-03-31 $10k 1.8k 5.81
2018-12-31 $2.4k 726 3.27
2018-09-30 $5.0k 853 5.91
2018-06-30 $1.9k 445 4.16
2018-03-31 $153k 472 324.15
2017-12-31 $17k 112 151.79
2017-09-30 $9.0k 394 22.84
2017-06-30 $65k 75 866.67