Lombard Odier Asset Management (USA) Corp
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1491719
New York, NY
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$210,399 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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
$6,072,500
CallShares
350,000
PutValue
$31,230,000
PutShares
1,800,000
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.
All Filings in RIVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072,500 | 350,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $31,230,000 | 1,800,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $210,399 | 13,980 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $33,110,000 | 2,200,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,267,500 | 350,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $43,362,000 | 2,200,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,898,500 | 350,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,404,000 | 300,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $32,296,000 | 2,200,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $493,615 | 33,625 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,678,400 | 2,160,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,809,000 | 350,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $418,850 | 30,484 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,177,000 | 1,460,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $4,357,500 | 350,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $19,418,000 | 1,460,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,655,000 | 350,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $16,381,200 | 1,460,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $3,927,000 | 350,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $19,593,200 | 1,460,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $4,697,000 | 350,000 | Call | Other | 2024-08-14 | |
| 2022-09-30 | $1,645,500 | 50,000 | Put | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||