Centiva Capital, LP Jd.Com, Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $40.01 $1.35 Million - $2.17 Million	54,300 New	54,300 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $285,500 - $413,100	10,000 New	10,000 $291,000
Q4 2022 Feb 14, 2023	SELL	$36.66 - $60.37 $549,900 - $905,550	-15,000 Reduced 42.74%	20,100 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$27.28 - $65.95 $182,776 - $441,865	-6,700 Reduced 16.03%	35,100 $1.77 Million
Q2 2022 Aug 17, 2022	SELL	$48.67 - $66.47 $34,069 - $46,529	-700 Reduced 1.65%	41,800 $2.68 Million
Q1 2022 May 16, 2022	SELL	$42.94 - $78.29 $1.86 Million - $3.4 Million	-43,400 Reduced 50.52%	42,500 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$65.63 - $91.55 $4.44 Million - $6.2 Million	67,700 Added 371.98%	85,900 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $5.93 Million - $7.93 Million	-95,300 Reduced 83.96%	18,200 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$67.03 - $84.31 $2.18 Million - $2.74 Million	32,500 Added 40.12%	113,500 $9.06 Million
Q1 2021 May 17, 2021	SELL	$78.71 - $106.88 $9.67 Million - $13.1 Million	-122,800 Reduced 60.26%	81,000 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $1.61 Million - $1.96 Million	21,200 Added 11.61%	203,800 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $8.38 Million - $13 Million	-210,000 Reduced 53.49%	182,600 $11 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $16.1 Million - $20.4 Million	-457,500 Reduced 53.82%	392,600 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $15.6 Million - $20.4 Million	562,000 Added 195.07%	850,100 $30 Million
Q3 2019 Nov 13, 2019	BUY	$26.17 - $32.2 $340,210 - $418,600	13,000 Added 4.73%	288,100 $8.13 Million
Q2 2019 Aug 13, 2019	BUY	$25.76 - $31.26 $826,896 - $1 Million	32,100 Added 13.21%	275,100 $8.33 Million
Q1 2019 May 14, 2019	BUY	$20.35 - $30.15 $3.05 Million - $4.52 Million	150,000 Added 161.29%	243,000 $7.33 Million
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $2.28 Million - $3.67 Million	93,000 New	93,000 $2.43 Million

Others Institutions Holding JD

# of Institutions

631

Shares Held

284M

Call Options Held

60.5M

Put Options Held

28.5M

View Full List

About JD.com, Inc.

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $52.1B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

More about JD

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