CAPITAL FUND MANAGEMENT S.A.
Holdings in RIOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,967,826 | 707,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,809,114 | 774,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,747,910 | 453,663 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,247,814 | 853,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $14,084,350 | 740,113 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,156,311 | 533,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $702,860 | 62,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,629,550 | 763,677 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $386,616 | 54,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,650,957 | 161,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $14,176,574 | 1,388,499 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,747,952 | 171,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,242,422 | 706,526 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,386,370 | 370,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $14,657,635 | 1,603,680 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,360,946 | 148,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,822,544 | 230,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,588,776 | 374,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,575,675 | 210,431 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,781,681 | 632,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,270,358 | 211,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,987,792 | 1,098,112 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,674,506 | 608,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,029,275 | 217,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,668,928 | 310,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,730,308 | 569,400 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $633,591 | 186,900 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $416,644 | 122,904 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $293,719 | 41,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,426,535 | 203,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,275,855 | 304,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $546,795 | 130,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,886,533 | 844,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $16,772,991 | 792,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $406,406 | 18,200 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $274,990 | 10,700 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,984,040 | 77,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,190,275 | 323,607 | Shares | Sole | 2021-08-12 |