Parallax Volatility Advisers, L.P. Rivian Automotive, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.03 - $18.11 $14.1 Million - $23.2 Million	1,282,300 Added 487.75%	1,545,200 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$8.4 - $14.74 $2.19 Million - $3.84 Million	-260,400 Reduced 49.76%	262,900 $3.53 Million
Q1 2024 May 15, 2024	BUY	$10.07 - $21.1 $2.59 Million - $5.44 Million	257,600 Added 96.95%	523,300 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $27,594 - $43,830	1,800 Added 0.68%	265,700 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $2.61 Million - $3.69 Million	133,600 Added 102.53%	263,900 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$12.0 - $16.66 $1.28 Million - $1.78 Million	-106,600 Reduced 45.0%	130,300 $2.17 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $5.57 Million - $9.08 Million	-429,400 Reduced 64.45%	236,900 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$17.74 - $36.76 $7.21 Million - $14.9 Million	406,400 Added 156.37%	666,300 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $6.67 Million - $10.4 Million	259,500 Added 64875.0%	259,900 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$20.6 - $46.53 $26,780 - $60,489	-1,300 Reduced 76.47%	400 $10,000
Q1 2022 May 16, 2022	BUY	$35.83 - $102.72 $60,911 - $174,624	1,700 New	1,700 $85,000
Q4 2021 Feb 14, 2022	SELL	$89.98 - $172.01 $314,930 - $602,035	-3,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$89.98 - $172.01 $314,930 - $602,035	3,500 New	3,500 $361,000

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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