Caption Management, LLC
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1706766
OKLAHOMA CITY, OK
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,197,150
+$1,197,150 QoQ
Shares Held
69,000
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
of 812 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$694,000
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $169,793,770 across 3 Auto Manufacturers names. RIVN ranks #3 (0.7% of the industry book) .
All Filings in RIVN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,000 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,197,150 | 69,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $602,000 | 40,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,857,950 | 145,000 | Call | Sole | 2026-02-17 | |
| 2022-12-31 | $3,133,100 | 170,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,873,000 | 300,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,931,786 | 113,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||