BOOTHBAY FUND MANAGEMENT, LLC
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1549230
NEW YORK, NY
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,744
+$129,888 QoQ
Shares Held
19,870
+35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 802 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,888,326
PutShares
168,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. RIVN ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in RIVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,744 | 19,870 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $214,856 | 14,636 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $201,889 | 16,216 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $152,019 | 11,430 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,888,326 | 168,300 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $423,521 | 31,559 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,449,360 | 108,000 | Put | Other | 2024-08-14 | |
| 2023-12-31 | $820,607 | 34,979 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,124,669 | 87,507 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,282,636 | 76,989 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $2,058,586 | 62,552 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,986,896 | 77,191 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,521,294 | 50,185 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $703,329 | 6,783 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||