Position in RIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,638,103
+$18,685,744 QoQ
Shares Held
1,995,548
-31.4% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Jun 30, 2026CallValue
$118,549,924
CallShares
4,329,800
PutValue
$45,174,262
PutShares
1,649,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. RIOT ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in RIOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,638,103 | 1,995,548 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $118,549,924 | 4,329,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,174,262 | 1,649,900 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||