Position in RIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,713,387
+$101,713,387 QoQ
Shares Held
3,714,879
Ownership
0.990%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#21
of 448 holders
Holding Since
Dec 2021
14 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, 2026CallValue
$21,049,744
CallShares
768,800
PutValue
$6,541,082
PutShares
238,900
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, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. RIOT ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
This page
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in RIOT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,082 | 238,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,049,744 | 768,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $101,713,387 | 3,714,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,986,252 | 160,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,392,364 | 759,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,221,644 | 333,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $383,913 | 30,301 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,729,711 | 373,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,373,147 | 334,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,657,513 | 87,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,890,828 | 1,360,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,647,640 | 322,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,178,590 | 104,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,324,465 | 2,683,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,098,616 | 154,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $3,366,336 | 472,800 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $182,759 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,834,876 | 375,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,060,366 | 1,768,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,660 | 23,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $161,014 | 21,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $198,338 | 21,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $210,220 | 23,000 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $4,896,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $389,752 | 32,974 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,047,500 | 250,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,716,796 | 648,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,362,715 | 489,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,487,562 | 111,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||