Position in RIVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$922,565
+$922,230 QoQ
Shares Held
61,300
+360488.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026CallValue
$1,909,845
CallShares
126,900
PutValue
$3,034,080
PutShares
201,600
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, 2026Walleye Capital LLC holds $69,566,769 across 12 Auto Manufacturers names. RIVN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
147,108 | $54,687,399 | |
| 2 | RACE |
Ferrari N.V.
|
17,820 | $6,031,179 | |
| 3 | LI |
Li Auto Inc.
|
218,764 | $3,900,562 | |
| 4 | TM |
Toyota Motor Corp/
|
5,316 | $1,095,574 | |
| 5 | NIO |
NIO Inc.
|
155,324 | $936,603 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
61,300 | $922,565 | |
| 7 | HMC |
Honda Motor Co Ltd
|
29,070 | $706,691 | |
| 8 | XPEV |
Xpeng Inc.
|
39,539 | $676,512 |
All Filings in RIVN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,034,080 | 201,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,909,845 | 126,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $922,565 | 61,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,002,963 | 355,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,225,410 | 671,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $335 | 17 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,604,832 | 722,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $112,786 | 7,683 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,911,936 | 675,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,044,770 | 585,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,968,642 | 798,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,377,032 | 110,605 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,923,710 | 475,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,195,490 | 1,140,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $471,578 | 35,457 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,934,780 | 596,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,795,880 | 1,563,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,877,711 | 167,354 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,892,306 | 1,327,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,261,356 | 379,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,681,772 | 1,466,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,291,506 | 394,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,481,570 | 500,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,882,940 | 1,085,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,399,399 | 127,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,785,700 | 545,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,232,648 | 478,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,727,652 | 235,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,222,216 | 462,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $668,066 | 40,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,419,898 | 265,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $269,352 | 17,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $291,024 | 18,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $453,378 | 24,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $417,957 | 12,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $210,624 | 6,400 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||