Verition Fund Management LLC
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1454027
GREENWICH, CT
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$802,975
-$722,222 QoQ
Shares Held
46,281
-54.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 812 holders
Holding Since
Mar 2022
17 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
$0
CallShares
0
PutValue
$799,835
PutShares
46,100
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, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names. RIVN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
|
16,984 | $224,868 |
All Filings in RIVN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,975 | 46,281 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $799,835 | 46,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,596,805 | 106,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,525,197 | 101,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,690,743 | 542,402 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,314,381 | 371,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,563,420 | 106,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,170,951 | 760,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,218,556 | 525,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,302,686 | 265,276 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $435,750 | 35,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,262,715 | 170,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,158,195 | 103,226 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $931,845 | 85,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $370,668 | 15,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $370,668 | 15,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $831,104 | 34,230 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $383,624 | 15,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $887,978 | 53,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,925,529 | 115,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $918,041 | 59,305 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $462,852 | 29,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $412,832 | 22,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $655,555 | 35,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $819,459 | 24,900 | Call | Sole | 2023-01-18 | |
| 2022-09-30 | $1,145,268 | 34,800 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $486,014 | 14,768 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,002,727 | 38,956 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $640,926 | 24,900 | Call | Sole | 2022-08-30 | |
| 2022-06-30 | $895,752 | 34,800 | Put | Sole | 2022-08-30 | |
| 2022-03-31 | $4,757,728 | 94,700 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $235,977 | 4,697 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $4,903,424 | 97,600 | Put | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||