Position in RIVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,738,555
+$32,666,351 QoQ
Shares Held
2,636,228
+203.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 812 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$397,452
PutShares
22,908
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,308,671,264 across 16 Auto Manufacturers names. RIVN ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
9,036,619 | $3,800,801,951 | |
| 2 | GM |
General Motors Co
|
2,989,918 | $230,462,879 | |
| 3 | F |
Ford Motor Co
|
8,385,713 | $116,561,410 | |
| 4 | NIO |
NIO Inc.
|
12,397,069 | $62,729,169 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
2,636,228 | $45,738,555 | |
| 6 | RACE |
Ferrari N.V.
|
76,826 | $28,601,551 | |
| 7 | LCID |
Lucid Group, Inc.
|
867,628 | $5,804,431 | |
| 8 | STLA |
Stellantis N.V.
|
834,816 | $4,791,843 |
All Filings in RIVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,738,555 | 2,636,228 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $397,452 | 22,908 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $37,625 | 2,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $308,283 | 20,484 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,072,204 | 868,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,130 | 3,000 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $21,978,561 | 1,115,097 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $932,595 | 47,316 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $36,700 | 2,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $56,239,798 | 3,831,049 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $561,568 | 38,254 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $31,518 | 2,294 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $577,311 | 42,017 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,719,672 | 4,710,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,250 | 5,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $704,581 | 56,593 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $48,200,946 | 3,871,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,361 | 6,719 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $808,000 | 60,752 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,770,614 | 2,313,580 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $17,013 | 517 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $8,425,223 | 256,008 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||