Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,266,954
+$2,798,345 QoQ
Shares Held
1,802,130
-4.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 814 holders
Holding Since
Mar 2022
18 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
$60,464,750
CallShares
3,485,000
PutValue
$15,615,000
PutShares
900,000
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, 2026BARCLAYS PLC holds $5,544,571,117 across 18 Auto Manufacturers names. RIVN ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
|
2,541,379 | $12,859,377 |
All Filings in RIVN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,464,750 | 3,485,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,266,954 | 1,802,130 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,615,000 | 900,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,588,500 | 770,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,468,609 | 1,891,602 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,967,750 | 2,855,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,358,610 | 1,591,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $37,972,219 | 1,926,546 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $90,589,131 | 4,596,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $67,071,452 | 4,568,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $52,861,212 | 3,600,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $31,668,282 | 2,157,240 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $57,894,864 | 4,213,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $70,499,940 | 5,131,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $30,110,438 | 2,191,444 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $32,103,570 | 2,578,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $21,877,238 | 1,757,208 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $37,175,700 | 2,986,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $48,545,000 | 3,650,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $20,548,500 | 1,545,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $36,617,026 | 2,753,160 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $11,724,900 | 1,045,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $67,079,892 | 5,978,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $47,697,464 | 4,251,111 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $104,986,002 | 7,823,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $35,757,830 | 2,664,518 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $30,967,628 | 2,828,094 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,818,000 | 440,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $23,159,250 | 2,115,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $26,040,600 | 1,110,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $103,017,552 | 4,391,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $52,336,396 | 2,230,878 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $67,984 | 2,800 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $64,798,948 | 2,668,820 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $24,300,041 | 1,458,586 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $127,716,192 | 8,250,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $928,800 | 60,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $15,848,360 | 1,023,796 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $14,592,779 | 791,795 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $9,215,000 | 500,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $83,537,661 | 4,532,700 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $7,499,495 | 227,879 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,858,115 | 188,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,232,146 | 143,952 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||