Position in RIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,952,359
+$15,452,566 QoQ
Shares Held
2,908,767
+79.8% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Mar 31, 2026CallValue
$50,500,488
CallShares
4,085,800
PutValue
$41,478,924
PutShares
3,355,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. RIOT ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in RIOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,500,488 | 4,085,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,478,924 | 3,355,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,952,359 | 2,908,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,988,270 | 8,681,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,499,793 | 1,617,979 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,985,496 | 2,208,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $783,522 | 41,173 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $214,867,730 | 11,291,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $66,593,582 | 3,499,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,621,873 | 497,511 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,074,570 | 3,988,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,114,920 | 5,408,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,136,460 | 1,985,458 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,272,056 | 2,566,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,791,888 | 5,167,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $32,848,633 | 3,217,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,203,217 | 7,267,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,353,281 | 720,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,672,298 | 494,919 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,709,586 | 4,408,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,832,824 | 3,077,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,132,966 | 123,957 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,745,458 | 4,129,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,760,092 | 2,927,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,078,350 | 905,094 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $61,878,096 | 5,055,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,582,928 | 3,152,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,958,661 | 837,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,512,898 | 4,493,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $79,868,516 | 5,162,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,052,388 | 2,363,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,132,397 | 2,800,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,680,161 | 501,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,976,478 | 3,212,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,851,438 | 2,440,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,232,669 | 611,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,322,644 | 3,335,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,743,702 | 274,645 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,005,967 | 2,703,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,420,082 | 2,483,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,111,831 | 1,802,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,601,932 | 1,947,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,900,830 | 1,983,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,826,013 | 260,487 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,216,374 | 1,457,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,997,985 | 1,431,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,684,237 | 401,966 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,226,799 | 2,202,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $36,105,435 | 1,705,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $49,434,067 | 2,335,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||