Graham Capital Management, L.P.
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1315421
ROWAYTON, CT
Position in RIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$451,500
-$41,250 QoQ
Shares Held
30,000
+20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$12,818,540
PutShares
963,800
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 Mar 31, 2026Graham Capital Management, L.P. holds $7,912,649 across 5 Auto Manufacturers names. RIVN ranks #5 (5.7% of the industry book) .
All Filings in RIVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,500 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $492,750 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,017,746 | 146,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,719,618 | 138,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $673,139 | 50,612 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,818,540 | 963,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $964,415 | 85,955 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,813,836 | 963,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,486,890 | 1,079,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $359,494 | 26,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,451,615 | 2,141,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,684,596 | 427,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,729,186 | 1,054,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,268,929 | 565,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,428,000 | 100,000 | Shares | Sole | 2023-11-22 | |
| 2023-09-30 | $25,593,548 | 1,054,100 | Put | Sole | 2023-11-22 | |
| 2023-06-30 | $17,561,306 | 1,054,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,370,001 | 142,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,701,268 | 239,100 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||