Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,740,191
+$188,961,190 QoQ
Shares Held
19,178,109
+100.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#11
of 812 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$4,885,760
CallShares
281,600
PutValue
$112,913,800
PutShares
6,508,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,116,533,986 across 11 Auto Manufacturers names. RIVN ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,861,596 | $1,203,587,277 | |
| 2 | GM |
General Motors Co
|
6,239,851 | $480,967,715 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
19,178,109 | $332,740,191 | |
| 4 | NIO |
NIO Inc.
|
9,031,336 | $45,698,560 | |
| 5 | RACE |
Ferrari N.V.
|
37,933 | $14,122,076 | |
| 6 | HMC |
Honda Motor Co Ltd
|
426,189 | $11,553,983 | |
| 7 | F |
Ford Motor Co
|
816,741 | $11,352,699 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,219 | $10,725,042 |
All Filings in RIVN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,913,800 | 6,508,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $332,740,191 | 19,178,109 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,885,760 | 281,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $143,779,001 | 9,553,422 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $87,256,890 | 5,797,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,712,835 | 246,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,498,525 | 177,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $113,894,235 | 5,778,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $260,240,669 | 13,203,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,373,592 | 5,679,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $277,452 | 18,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $246,545,975 | 16,794,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,433,186 | 4,543,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $197,843,647 | 14,399,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,557,410 | 4,301,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $31,945,878 | 2,565,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,597,830 | 4,105,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $44,022,792 | 3,923,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $50,902,060 | 3,793,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $49,726,140 | 4,541,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $93,664,050 | 3,992,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $257,532,009 | 10,977,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,446,623 | 5,702,085 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $70,460,560 | 2,902,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $29,834,728 | 1,790,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $15,100,740 | 975,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,258,480 | 856,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,740,467 | 148,696 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||