Centiva Capital, LP Tesla, Inc. Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$142.05 - $197.88 $3.91 Million - $5.44 Million	27,500 Added 42.5%	92,200 $18.2 Million
Q1 2024 May 15, 2024	BUY	$162.5 - $248.42 $2.6 Million - $3.97 Million	16,000 Added 32.85%	64,700 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$197.36 - $263.62 $6.67 Million - $8.91 Million	-33,800 Reduced 40.97%	48,700 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$215.49 - $293.34 $10.5 Million - $14.3 Million	-48,900 Reduced 37.21%	82,500 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $10.1 Million - $17.9 Million	65,400 Added 99.09%	131,400 $34.4 Million
Q1 2023 May 15, 2023	SELL	$108.1 - $214.24 $8.14 Million - $16.1 Million	-75,300 Reduced 53.29%	66,000 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $6.07 Million - $13.9 Million	55,600 Added 64.88%	141,300 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $13.4 Million - $46.9 Million	50,500 Added 143.47%	85,700 $22.7 Million
Q2 2022 Aug 17, 2022	SELL	$628.16 - $1145.45 $5.78 Million - $10.5 Million	-9,200 Reduced 20.72%	35,200 $23.7 Million
Q1 2022 May 16, 2022	SELL	$764.04 - $1199.78 $1.6 Million - $2.52 Million	-2,100 Reduced 4.52%	44,400 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $28.5 Million - $45.2 Million	36,770 Added 377.9%	46,500 $49.1 Million
Q3 2021 Nov 15, 2021	SELL	$643.38 - $791.36 $5.9 Million - $7.26 Million	-9,170 Reduced 48.52%	9,730 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$563.46 - $762.32 $8.56 Million - $11.6 Million	15,200 Added 410.81%	18,900 $12.8 Million
Q1 2021 May 17, 2021	SELL	$563.0 - $883.09 $70.3 Million - $110 Million	-124,800 Reduced 97.12%	3,700 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $44.7 Million - $81.2 Million	115,100 Added 858.96%	128,500 $90.7 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $2.6 Million - $5.78 Million	11,600 Added 644.44%	13,400 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$90.89 - $215.96 $45,445 - $107,980	500 Added 38.46%	1,800 $1.94 Million
Q1 2019 May 14, 2019	SELL	$52.08 - $69.46 $239,568 - $319,516	-4,600 Reduced 77.97%	1,300 $364,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $75.91 $94,770 - $136,638	1,800 Added 43.9%	5,900 $1.56 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $74.17 $207,050 - $304,097	4,100 New	4,100 $1.41 Million

Others Institutions Holding TSLA

# of Institutions

3,497

Shares Held

1.43B

Call Options Held

158M

Put Options Held

159M

Vanguard Group Inc Valley Forge, PA

238M
Shares

$61.6 Billion
0.92% of portfolio
Black Rock Inc. New York, NY

190M
Shares

$49.3 Billion
0.87% of portfolio
State Street Corp Boston, MA

114M
Shares

$29.6 Billion
1.0% of portfolio
Geode Capital Management, LLC Boston, MA

58.3M
Shares

$15.1 Billion
1.03% of portfolio
Capital World Investors Los Angeles, CA

42.7M
Shares

$11.1 Billion
1.42% of portfolio

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $819B
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account