Call Options Transactions Made in Q2 2022 in Rivian Automotive, Inc. (RIVN)
This table provides information about the institutional ownership of Rivian Automotive, Inc. (RIVN) during Q2 2022. The information is specifically focused on institutions that hold call options of Rivian Automotive, Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.28MNew |
$26.5M - $59.7M
|
1.28M
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.24M+ 28.5% |
$25.5M - $57.6M
|
5.58M
$82M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.19M+ 974.0% |
$24.5M - $55.2M
|
1.31M
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
370K+ 185.0% |
$7.62M - $17.2M
|
570K
$8.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
275K+ 123.06% |
$5.67M - $12.8M
|
499K
$7.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
175KNew |
$3.61M - $8.14M
|
175K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
131K+ 1117.09% |
$2.69M - $6.08M
|
142K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
122K+ 69.7% |
$2.51M - $5.67M
|
297K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
114KNew |
$2.35M - $5.3M
|
114K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
95K+ 89.79% |
$1.96M - $4.42M
|
201K
$2.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
55.9KNew |
$1.15M - $2.6M
|
55.9K
$822K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
12.5KNew |
$258K - $582K
|
12.5K
$184K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
CALL |
400New |
$8.24K - $18.6K
|
400
$5.88K
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-100Closed |
$2.06K - $4.65K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-500Closed |
$10.3K - $23.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$103K - $233K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 17.57% |
$107K - $242K
|
24.4K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$206K - $465K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-12KClosed |
$247K - $558K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.03M - $2.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-69.8K- 73.71% |
$1.44M - $3.25M
|
24.9K
$366K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-94K- 86.18% |
$1.94M - $4.37M
|
15.1K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-105KClosed |
$2.16M - $4.89M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-132K- 43.1% |
$2.72M - $6.14M
|
174K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-211K- 32.46% |
$4.35M - $9.83M
|
439K
$6.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$6.18M - $14M
|
0
$0
|