Walleye Capital LLC Rivian Automotive, Inc. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.03 - $18.11 $1.54 Million - $2.52 Million	-139,300 Reduced 9.5%	1,327,300 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $3.2 Million - $5.62 Million	381,400 Added 35.15%	1,466,600 $19.7 Million
Q1 2024 May 15, 2024	BUY	$10.07 - $21.1 $6.11 Million - $12.8 Million	606,400 Added 126.65%	1,085,200 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $3.72 Million - $5.91 Million	242,900 Added 102.97%	478,800 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $3.83 Million - $5.41 Million	195,800 Added 488.28%	235,900 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $272,400 - $378,182	22,700 Added 130.46%	40,100 $668,000
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $225,504 - $368,010	17,400 New	17,400 $269,000
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $164,480 - $256,640	6,400 New	6,400 $211,000

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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