DRW Securities, LLC
Broker-DealerPosition in RIVN — Rivian Automotive, Inc. / DE
CIK 1481986
CHICAGO, IL
Position in RIVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$157,302
-$47,031 QoQ
Shares Held
10,452
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$372,872
PutShares
25,400
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, 2026DRW Securities, LLC holds $43,120,003 across 7 Auto Manufacturers names. RIVN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
64,362 | $23,926,573 | |
| 2 | F |
Ford Motor Co
|
801,281 | $9,246,782 | |
| 3 | EMPD |
Empery Digital Inc.
|
1,909,955 | $8,079,109 | |
| 4 | XPEV |
Xpeng Inc.
|
52,634 | $900,567 | |
| 5 | NIO |
NIO Inc.
|
134,044 | $808,285 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
10,452 | $157,302 | |
| 7 | BINI |
Bollinger Innovations, Inc.
|
17,316 | $1,385 |
All Filings in RIVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,302 | 10,452 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $204,333 | 10,367 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $434,968 | 29,630 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $372,872 | 25,400 | Put | Other | 2025-11-14 | |
| 2025-03-31 | $435,750 | 35,000 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $155,958 | 13,900 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $141,372 | 12,600 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $766,282 | 57,100 | Call | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||