Brevan Howard Capital Management LP
Position in RIOT — Riot Platforms, Inc.
CIK 1512857
ST. HELIER, Y9
Position in RIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,954,800
+$3,593,683 QoQ
Shares Held
481,780
+158.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Sep 30, 2025CallValue
$5,709,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $190,200,887 across 33 Capital Markets names. RIOT ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
781,655 | $73,459,936 | |
| 2 | SF |
Stifel Financial Corp
|
221,321 | $16,360,047 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
200,508 | $13,895,203 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
350,157 | $11,887,829 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
120,114 | $11,460,076 | |
| 6 | WULF |
Terawulf Inc.
|
775,366 | $11,188,530 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
113,946 | $7,642,358 | |
| 8 | RIOT |
Riot Platforms, Inc.
This page
|
481,780 | $5,954,800 |
All Filings in RIOT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,954,800 | 481,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,361,117 | 186,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,970,590 | 208,649 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,709,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,719,532 | 152,171 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,390,000 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $374,490 | 52,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,622,029 | 256,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,585 | 63,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,285,000 | 250,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,051,921 | 249,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,259,149 | 81,393 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,320,500 | 150,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $839,700 | 90,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||