Capital Fund Management S.A. Rivian Automotive, Inc. Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$11.03 - $18.11 $5.83 Million - $9.58 Million	-529,000 Reduced 50.98%	508,700 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$8.4 - $14.74 $5.12 Million - $8.99 Million	610,000 Added 142.62%	1,037,700 $13.9 Million
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $6.15 Million - $12.9 Million	-610,700 Reduced 58.81%	427,700 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $3.12 Million - $4.96 Million	203,800 Added 24.42%	1,038,400 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.56 - $27.64 $2.33 Million - $3.29 Million	-119,200 Reduced 12.5%	834,600 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.0 - $16.66 $19 Million - $26.4 Million	-1,583,400 Reduced 62.41%	953,800 $15.9 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $32.9 Million - $53.7 Million	2,537,200 New	2,537,200 $39.3 Million

850

558M

55.5M

110M

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $13B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

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