Position in RIOT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,093,774
-$1,555,506 QoQ
Shares Held
259,086
-63.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 448 holders
Holding Since
Dec 2020
15 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 Sep 30, 2021CallValue
$31,382,270
CallShares
1,221,100
PutValue
$24,044,920
PutShares
935,600
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, 2026IMC-Chicago, LLC holds $212,645,185 across 32 Capital Markets names. RIOT ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,065,875 | $48,742,463 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
550,735 | $34,492,533 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
230,743 | $23,138,908 | |
| 4 | MS |
Morgan Stanley
|
109,930 | $22,979,767 | |
| 5 | WULF |
Terawulf Inc.
|
726,847 | $17,953,120 | |
| 6 | SCHW |
Schwab Charles Corp
|
159,940 | $14,757,663 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
623,648 | $8,300,754 | |
| 8 | RIOT |
Riot Platforms, Inc.
This page
|
259,086 | $7,093,774 |
All Filings in RIOT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,093,774 | 259,086 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,649,280 | 699,780 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,256,243 | 888,417 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $4,094,178 | 575,025 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,056,626 | 397,319 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,790,552 | 645,627 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,196,752 | 896,800 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,814,783 | 229,966 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,486,810 | 290,033 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,629,941 | 174,699 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,386,249 | 117,280 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $515,639 | 152,106 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $4,134,533 | 185,156 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,065,342 | 41,453 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $31,382,270 | 1,221,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $24,044,920 | 935,600 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $216,418 | 12,738 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||