Position in RIOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,884,747
+$35,985,075 QoQ
Shares Held
1,347,142
+1750.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 448 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$47,280
PutShares
4,000
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 Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. RIOT ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in RIOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,884,747 | 1,347,142 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $899,672 | 72,789 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $910,694 | 71,878 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,545,530 | 1,079,639 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $675,740 | 59,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,497 | 38,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $346,660 | 33,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $445,845 | 60,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $641,829 | 70,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,784,004 | 145,752 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,738,889 | 112,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,113,852 | 119,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,280 | 4,000 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $5,372,639 | 454,538 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $39,960 | 4,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,995,809 | 500,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,425 | 49,388 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,584,079 | 511,281 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $31,545 | 4,500 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $114,759 | 27,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $219,786 | 10,382 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $447,292 | 20,031 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $391,076 | 15,217 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $122,352 | 3,248 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||