READYSTATE ASSET MANAGEMENT LP
Position in RIVN — Rivian Automotive, Inc. / DE
CIK 1900923
CHICAGO, IL
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,245,313
+$222,485 QoQ
Shares Held
71,776
+5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 815 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,832,500
PutShares
1,950,000
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, 2026READYSTATE ASSET MANAGEMENT LP holds $2,568,477 across 3 Auto Manufacturers names. RIVN ranks #1 (48.5% of the industry book) .
All Filings in RIVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,832,500 | 1,950,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,245,313 | 71,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,347,500 | 1,950,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,022,828 | 67,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,434,500 | 1,950,000 | Put | Sole | 2026-02-17 | |
| 2024-03-31 | $528,885 | 48,300 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $617,580 | 56,400 | Put | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||