Two Sigma Securities, LLC Rivian Automotive, Inc. Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $3.43 Million - $6.02 Million	408,700 Added 82.3%	905,300 $12.1 Million
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $3.72 Million - $7.79 Million	-369,300 Reduced 42.65%	496,600 $5.44 Million
Q4 2023 Feb 14, 2024	SELL	$15.33 - $24.35 $4.24 Million - $6.73 Million	-276,400 Reduced 24.2%	865,900 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $6.78 Million - $9.57 Million	346,400 Added 43.52%	1,142,300 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $4.39 Million - $6.1 Million	365,900 Added 85.09%	795,900 $13.3 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $579,312 - $945,404	-44,700 Reduced 9.42%	430,000 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$17.74 - $36.76 $4.24 Million - $8.78 Million	238,800 Added 101.23%	474,700 $8.75 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $6.06 Million - $9.46 Million	235,900 New	235,900 $7.76 Million

858

587M

63.7M

85M

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $8.99B
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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