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

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.03 - $18.11 $12 Million - $19.6 Million	1,084,300 Added 151.5%	1,800,000 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$8.4 - $14.74 $182,280 - $319,858	-21,700 Reduced 2.94%	715,700 $9.6 Million
Q1 2024 May 15, 2024	SELL	$10.07 - $21.1 $1.64 Million - $3.44 Million	-163,000 Reduced 18.1%	737,400 $8.07 Million
Q4 2023 Feb 14, 2024	BUY	$15.33 - $24.35 $5.23 Million - $8.3 Million	340,900 Added 60.93%	900,400 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $5.26 Million - $7.43 Million	268,700 Added 92.4%	559,500 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $1.61 Million - $2.23 Million	134,000 Added 85.46%	290,800 $4.84 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $21.15 $832,032 - $1.36 Million	64,200 Added 69.33%	156,800 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$17.74 - $36.76 $1.74 Million - $3.6 Million	-98,000 Reduced 51.42%	92,600 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$25.7 - $40.1 $4.73 Million - $7.39 Million	-184,200 Reduced 49.15%	190,600 $6.27 Million
Q2 2022 Aug 08, 2022	BUY	$20.6 - $46.53 $5.23 Million - $11.8 Million	253,900 Added 210.01%	374,800 $9.65 Million
Q1 2022 May 16, 2022	BUY	$35.83 - $102.72 $2.73 Million - $7.83 Million	76,200 Added 170.47%	120,900 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $172.01 $4.02 Million - $7.69 Million	44,700 New	44,700 $4.64 Million

850

557M

55.5M

110M

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $10.5B
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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.