Two Sigma Securities, LLC Rivian Automotive, Inc. Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.03 - $18.11 $3.66 Million - $6.01 Million	-332,100 Reduced 47.75%	363,400 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $1,680 - $2,948	200 Added 0.03%	695,500 $9.33 Million
Q1 2024 May 15, 2024	BUY	$10.07 - $21.1 $842,859 - $1.77 Million	83,700 Added 13.69%	695,300 $7.61 Million
Q4 2023 Feb 14, 2024	SELL	$15.33 - $24.35 $2.5 Million - $3.98 Million	-163,400 Reduced 21.08%	611,600 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.56 - $27.64 $2.33 Million - $3.29 Million	118,900 Added 18.12%	775,000 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.0 - $16.66 $5.11 Million - $7.1 Million	425,900 Added 185.01%	656,100 $10.9 Million
Q1 2023 May 15, 2023	SELL	$12.96 - $21.15 $1.68 Million - $2.75 Million	-129,800 Reduced 36.06%	230,200 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$17.74 - $36.76 $3.02 Million - $6.26 Million	170,300 Added 89.77%	360,000 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $4.88 Million - $7.61 Million	189,700 New	189,700 $6.24 Million

849

557M

55.5M

110M

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $12.2B
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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