Put 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 put options of Rivian Automotive, Inc. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
626K+ 2684.55% |
$12.9M - $29.1M
|
649K
$9.54M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
302KNew |
$6.22M - $14.1M
|
302K
$4.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
254K+ 210.01% |
$5.23M - $11.8M
|
375K
$5.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
89.7KNew |
$1.85M - $4.17M
|
89.7K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
48.8K+ 127.75% |
$1.01M - $2.27M
|
87K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$206K - $465K
|
10K
$147K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 5.04% |
$24.7K - $55.8K
|
25K
$368K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.3K- 76.47% |
$26.8K - $60.5K
|
400
$5.88K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-3K- 18.07% |
$61.8K - $140K
|
13.6K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-4.44KClosed |
$91.4K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$412K - $931K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-32.3KClosed |
$665K - $1.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-44.4K- 78.31% |
$915K - $2.07M
|
12.3K
$181K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-60K- 85.71% |
$1.24M - $2.79M
|
10K
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-62.8K- 64.34% |
$1.29M - $2.92M
|
34.8K
$512K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-71.6K- 21.61% |
$1.47M - $3.33M
|
260K
$3.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-100KClosed |
$2.06M - $4.65M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-101K- 48.7% |
$2.08M - $4.69M
|
106K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-250KClosed |
$5.15M - $11.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-319K- 98.36% |
$6.57M - $14.8M
|
5.3K
$77.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-384KClosed |
$7.91M - $17.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.77M- 96.57% |
$36.5M - $82.5M
|
63K
$926K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.97M- 97.92% |
$61.1M - $138M
|
63K
$926K
|