Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,448,680
+$231,575,684 QoQ
Shares Held
20,832,777
+141.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#9
of 812 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$93,511,295
CallShares
5,389,700
PutValue
$867,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,593,218,189 across 12 Auto Manufacturers names. RIVN ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
4,349,492 | $1,829,396,334 | |
| 2 | GM |
General Motors Co
|
15,000,837 | $1,156,264,515 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
20,832,777 | $361,448,680 | |
| 4 | NIO |
NIO Inc.
|
18,204,968 | $92,117,138 | |
| 5 | F |
Ford Motor Co
|
5,561,886 | $77,310,215 | |
| 6 | HMC |
Honda Motor Co Ltd
|
1,055,372 | $28,611,134 | |
| 7 | TM |
Toyota Motor Corp/
|
145,165 | $24,448,689 | |
| 8 | STLA |
Stellantis N.V.
|
3,063,503 | $17,584,507 |
All Filings in RIVN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,448,680 | 20,832,777 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $93,511,295 | 5,389,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $867,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $129,872,996 | 8,629,435 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,323,890 | 5,137,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,257,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $169,606,521 | 8,605,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,644,845 | 2,569,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $269,135,398 | 13,654,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,067,260 | 1,094,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,190,207 | 4,372,630 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $178,190,244 | 12,138,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $75,699,156 | 5,509,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,297,300 | 895,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,112,138 | 2,337,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $849,662 | 68,246 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,285,100 | 3,798,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,291,250 | 425,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,790,720 | 1,638,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,772,540 | 4,343,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,472,802 | 4,944,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,501,552 | 1,381,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,931,118 | 4,912,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,146,186 | 1,948,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,670,952 | 571,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,968,904 | 6,663,827 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,638,030 | 2,067,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,676,460 | 3,166,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $395,211,500 | 16,846,185 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,840,796 | 632,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $69,014,628 | 2,941,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,315,704 | 2,401,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $118,483,704 | 4,879,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,502,964 | 1,256,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,199,916 | 1,512,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,698,602 | 342,053 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,948,882 | 1,917,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,260,025 | 1,954,782 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,896,652 | 2,964,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,241,648 | 1,307,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $681,910 | 37,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,701,729 | 1,340,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,423,310 | 1,441,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,811,863 | 389,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,773,480 | 302,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,050,160 | 1,284,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $24,850,612 | 494,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $464,012 | 4,475 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||