Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,058,658
-$9,157,187 QoQ
Shares Held
464,476
-59.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 812 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Jun 30, 2026CallValue
$7,174,225
CallShares
413,500
PutValue
$3,993,970
PutShares
230,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $368,186,529 across 6 Auto Manufacturers names. RIVN ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
759,222 | $319,328,773 | |
| 2 | TM |
Toyota Motor Corp/
|
116,862 | $19,681,898 | |
| 3 | GM |
General Motors Co
|
246,750 | $19,019,490 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
464,476 | $8,058,658 | |
| 5 | HMC |
Honda Motor Co Ltd
|
47,839 | $1,296,915 | |
| 6 | RACE |
Ferrari N.V.
|
2,151 | $800,795 |
All Filings in RIVN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,993,970 | 230,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,058,658 | 464,476 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,174,225 | 413,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,091,270 | 205,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $893,970 | 59,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,215,845 | 1,143,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,067,579 | 104,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,324,419 | 1,640,001 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,365,489 | 525,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $185,490 | 13,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $964,548 | 70,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $699,690 | 56,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,000,980 | 80,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,759,933 | 382,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $747,460 | 56,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,019,555 | 828,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $715,073 | 63,732 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $585,684 | 52,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,333,948 | 99,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $904,508 | 67,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $260,610 | 23,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,998,464 | 1,004,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,890,518 | 208,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $574,770 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $369,056 | 15,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,254,585 | 422,347 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $871,652 | 35,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $315,523 | 18,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,409,710 | 284,865 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $321,984 | 20,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $582,295 | 31,595 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,137,190 | 160,730 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $24,171,486 | 233,113 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||