Position in RIVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,045,902
+$1,974,877 QoQ
Shares Held
348,467
+28.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#109
of 814 holders
Holding Since
Dec 2021
19 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
$25,067,280
CallShares
1,444,800
PutValue
$20,070,480
PutShares
1,156,800
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 Jun 30, 2026Walleye Trading LLC holds $76,918,113 across 11 Auto Manufacturers names. RIVN ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
62,972 | $26,486,023 | |
| 2 | XPEV |
Xpeng Inc.
|
1,205,331 | $15,958,582 | |
| 3 | F |
Ford Motor Co
|
610,634 | $8,487,812 | |
| 4 | GM |
General Motors Co
|
98,839 | $7,618,510 | |
| 5 | NIO |
NIO Inc.
|
1,309,429 | $6,625,710 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
348,467 | $6,045,902 | |
| 7 | LI |
Li Auto Inc.
|
240,460 | $2,823,000 | |
| 8 | LCID |
Lucid Group, Inc.
|
256,518 | $1,716,105 |
All Filings in RIVN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,070,480 | 1,156,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $25,067,280 | 1,444,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,045,902 | 348,467 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,009,165 | 2,193,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $28,266,910 | 1,878,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,071,025 | 270,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,990,171 | 1,420,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $46,247,544 | 2,346,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,402,156 | 274,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,952,180 | 1,563,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,965,593 | 133,896 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,574,328 | 2,014,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,517,656 | 1,784,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,476,736 | 1,126,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $28,622,550 | 2,299,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,234,800 | 1,304,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,214,830 | 1,595,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,435,084 | 408,653 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,364,370 | 628,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $20,196,000 | 1,800,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,609,930 | 856,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,242,522 | 467,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,588,298 | 341,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,604,694 | 715,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $389,783 | 29,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,713,710 | 521,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,074,530 | 737,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,123,384 | 900,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,745,074 | 926,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,584,660 | 559,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $19,047,660 | 784,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,860,588 | 411,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,844,728 | 290,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,427,264 | 156,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,856,068 | 249,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,414,734 | 293,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,706,618 | 92,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,272,646 | 190,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,529,301 | 411,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,647,352 | 374,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,579,148 | 100,200 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $12,849,408 | 499,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $11,243,712 | 223,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,074,016 | 120,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,116,493 | 39,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,634,943 | 44,700 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||