Parallax Volatility Advisers, L.P.

Position in RIVN — Rivian Automotive, Inc. / DE

CIK 1521001 San Francisco, CA

Back to RIVN Full portfolio

Position in RIVN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

19 quarters on record

Common Shares in RIVN Over Time

Shares Held

Position Value (USD)

Derivatives in RIVN

reported options exposure · as of Jun 30, 2026

CallValue

$25,483,680

CallShares

1,468,800

PutValue

$15,524,780

PutShares

894,800

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, 2026

Parallax Volatility Advisers, L.P. holds $10,160,269 across 3 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	F	Ford Motor Co	530,327	$7,371,545
2	GM	General Motors Co	36,005	$2,775,265
3	TSLA	Tesla, Inc.	32	$13,459

All Filings in RIVN

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,483,680	1,468,800	-11.4%	Call	Sole	2026-08-14
2026-06-30	$15,524,780	894,800	+43.8%	Put	Sole	2026-08-14
2026-03-31	$24,957,415	1,658,300	-34.8%	Call	Sole	2026-05-15
2026-03-31	$9,362,605	622,100	-38.6%	Put	Sole	2026-05-15
2025-12-31	$50,161,950	2,545,000	+148.3%	Call	Sole	2026-02-17
2025-12-31	$19,985,940	1,014,000	-12.1%	Put	Sole	2026-02-17
2025-09-30	$15,047,000	1,025,000	-24.1%	Call	Sole	2025-11-14
2025-09-30	$16,940,720	1,154,000	-9.8%	Put	Sole	2025-11-14
2025-06-30	$18,549,000	1,350,000	-48.6%	Call	Sole	2025-08-14
2025-06-30	$17,573,460	1,279,000	+96.8%	Put	Sole	2025-08-14
2025-03-31	$32,681,250	2,625,000	+116.0%	Call	Sole	2025-05-15
2025-03-31	$8,092,500	650,000	-69.5%	Put	Sole	2025-05-15
2024-12-31	$28,338,310	2,130,700	+37.9%	Put	Sole	2025-02-14
2024-12-31	$16,162,160	1,215,200	+71.8%	Call	Sole	2025-02-14
2024-09-30	$17,337,144	1,545,200	+487.8%	Put	Sole	2024-11-14
2024-09-30	$7,937,028	707,400	+247.6%	Call	Sole	2024-11-14
2024-06-30	$3,528,118	262,900	-49.8%	Put	Sole	2024-08-14
2024-06-30	$1,661,664	123,820	-33.0%	Shares	Sole	2024-08-14
2024-06-30	$2,730,970	203,500	+1.6%	Call	Sole	2024-08-14
2024-03-31	$2,193,285	200,300	+343.1%	Call	Sole	2024-05-15
2024-03-31	$5,730,135	523,300	+97.0%	Put	Sole	2024-05-15
2024-03-31	$2,025,049	184,936	+22.2%	Shares	Sole	2024-05-15
2023-12-31	$1,060,392	45,200	-92.3%	Call	Sole	2024-02-14
2023-12-31	$3,551,679	151,393	-17.2%	Shares	Sole	2024-02-14
2023-12-31	$6,233,322	265,700	+0.7%	Put	Sole	2024-02-14
2023-09-30	$14,334,912	590,400	+3040.4%	Call	Sole	2023-11-14
2023-09-30	$4,440,423	182,884	-23.7%	Shares	Sole	2023-11-14
2023-09-30	$6,407,492	263,900	+102.5%	Put	Sole	2023-11-14
2023-06-30	$313,208	18,800	-75.8%	Call	Sole	2023-08-14
2023-06-30	$2,170,798	130,300	-45.0%	Put	Sole	2023-08-14
2023-06-30	$3,990,952	239,553	+62.1%	Shares	Sole	2023-08-14
2023-03-31	$1,201,248	77,600	-48.0%	Call	Sole	2023-05-15
2023-03-31	$3,667,212	236,900	-64.4%	Put	Sole	2023-05-15
2023-03-31	$2,287,773	147,789	-65.6%	Shares	Sole	2023-05-15
2022-12-31	$2,749,756	149,200	-33.8%	Call	Sole	2023-02-27
2022-12-31	$12,279,909	666,300	+156.4%	Put	Sole	2023-02-27
2022-12-31	$7,914,708	429,447	+105415.2%	Shares	Sole	2023-02-27
2022-09-30	$8,553,309	259,900	+64875.0%	Put	Sole	2022-11-21
2022-09-30	$7,421,205	225,500	+12.3%	Call	Sole	2022-11-21
2022-06-30	$5,168,592	200,800	+89.8%	Call	Sole	2022-08-17
2022-06-30	$10,296	400	-76.5%	Put	Sole	2022-08-17
2022-03-31	$85,408	1,700	-51.4%	Put	Sole	2022-05-16
2022-03-31	$5,315,392	105,800	+15014.3%	Call	Sole	2022-05-16
2021-12-31	$42,201	407	—	Shares	Sole	2022-02-14
2021-12-31	$72,583	700	—	Call	Sole	2022-02-14
2021-12-31	$362,915	3,500	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.