Put Options Transactions Made in Q3 2022 in Rivian Automotive, Inc. (RIVN)
This table provides information about the institutional ownership of Rivian Automotive, Inc. (RIVN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.5M+ 68.92% |
$64.2M - $100M
|
6.12M
$90M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$25.7M - $40.1M
|
1M
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
800KNew |
$20.6M - $32.1M
|
800K
$11.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
779KNew |
$20M - $31.2M
|
779K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
600K+ 4879.67% |
$15.4M - $24.1M
|
613K
$9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
395K+ 440.58% |
$10.2M - $15.8M
|
485K
$7.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300KNew |
$7.71M - $12M
|
300K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
260K+ 64875.0% |
$6.67M - $10.4M
|
260K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
236KNew |
$6.06M - $9.46M
|
236K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
123K+ 47.19% |
$3.15M - $4.92M
|
382K
$5.62M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
87.3K+ 28.91% |
$2.24M - $3.5M
|
389K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
75.6K+ 86.9% |
$1.94M - $3.03M
|
163K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
72.6KNew |
$1.87M - $2.91M
|
72.6K
$1.07M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
54.2K+ 51.04% |
$1.39M - $2.17M
|
160K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50KNew |
$1.29M - $2.01M
|
50K
$735K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15.3KNew |
$393K - $614K
|
15.3K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.4KNew |
$164K - $257K
|
6.4K
$94.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6KNew |
$154K - $241K
|
6K
$88.2K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6KNew |
$154K - $241K
|
6K
$88.2K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3New |
$77.1 - $120
|
3
$44.1
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.5K- 2.0% |
$38.6K - $60.2K
|
73.6K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 23.6% |
$152K - $237K
|
19.1K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-142K- 6.07% |
$3.64M - $5.68M
|
2.19M
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-184K- 49.15% |
$4.73M - $7.39M
|
191K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-619K- 95.38% |
$15.9M - $24.8M
|
30K
$441K
|