Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,523
+$35,473 QoQ
Shares Held
2,912
+191.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 814 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,654,550
PutShares
153,000
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, 2026CSS LLC/IL holds $1,855,599 across 4 Auto Manufacturers names. RIVN ranks #3 (2.7% of the industry book) .
All Filings in RIVN
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,523 | 2,912 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,654,550 | 153,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,055,150 | 203,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,050 | 1,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,008,876 | 355,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $88,695 | 4,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,089,556 | 346,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $66,060 | 4,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,120,898 | 372,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $350,370 | 25,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $645,781 | 51,870 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $56,025 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,650,790 | 534,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $59,850 | 4,500 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $6,587,490 | 495,300 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $1,214,702 | 91,331 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,332,866 | 475,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $310,794 | 27,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,506,226 | 410,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $124,671 | 9,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,375,620 | 399,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,076 | 3,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $525,175 | 22,386 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,972,382 | 126,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,708,972 | 70,386 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,520,600 | 145,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,140,810 | 128,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $83,300 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,315,800 | 85,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $335,426 | 18,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $503,523 | 15,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $329,100 | 10,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||