Balyasny Asset Management L.P.
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1218710
Chicago, IL
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$39,806,105
CallShares
2,294,300
PutValue
$72,601,075
PutShares
4,184,500
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, 2026Balyasny Asset Management L.P. holds $224,086,073 across 11 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
433,284 | $182,239,250 | |
| 2 | GM |
General Motors Co
|
298,053 | $22,973,925 | |
| 3 | TM |
Toyota Motor Corp/
|
26,853 | $4,522,582 | |
| 4 | HMC |
Honda Motor Co Ltd
|
134,957 | $3,658,684 | |
| 5 | LCID |
Lucid Group, Inc.
|
439,131 | $2,937,785 | |
| 6 | F |
Ford Motor Co
|
174,644 | $2,427,551 | |
| 7 | XPEV |
Xpeng Inc.
|
160,571 | $2,125,960 | |
| 8 | LI |
Li Auto Inc.
|
138,561 | $1,626,706 |
All Filings in RIVN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,806,105 | 2,294,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $72,601,075 | 4,184,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $33,572,035 | 2,230,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $87,484,145 | 5,812,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $52,964,712 | 2,687,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $145,911,159 | 7,402,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,306,017 | 624,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,582,396 | 8,009,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,459,248 | 2,483,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,548,044 | 4,770,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,395,656 | 1,484,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $63,279,615 | 5,082,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,980,000 | 400,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,181,505 | 94,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,625,000 | 1,250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $67,117,120 | 5,046,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $503,778 | 44,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,459,864 | 5,121,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,005,174 | 446,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,064,770 | 5,593,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,639,458 | 1,239,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,796,675 | 9,296,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $128,420,040 | 5,474,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,086,228 | 770,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,330,318 | 384,280 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $58,036,484 | 2,390,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,942,400 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $70,834,988 | 4,251,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,960,000 | 2,000,000 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $7,036,865 | 140,065 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,275,200 | 105,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $49,347,418 | 475,913 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||