Invenomic Capital Management LP
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1769456
BOSTON, MA
Position in RIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$8,829,203 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
Jun 2024
5 quarters on record
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Mar 31, 2026CallValue
$13,394,500
CallShares
890,000
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.
All Filings in RIVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,394,500 | 890,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $8,829,203 | 709,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $940,150 | 70,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,174 | 82,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,387,597 | 252,429 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||