Position in RIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$383,913 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Mar 31, 2026CallValue
$9,392,364
CallShares
759,900
PutValue
$1,986,252
PutShares
160,700
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, 2026Point72 Asset Management, L.P. holds $740,737,941 across 23 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,446,420 | $238,037,339 | |
| 2 | EVR |
Evercore Inc.
|
390,584 | $116,593,229 | |
| 3 | SF |
Stifel Financial Corp
|
726,138 | $53,676,120 | |
| 4 | FUTU |
Futu Holdings Ltd
|
333,545 | $45,615,614 | |
| 5 | WULF |
Terawulf Inc.
|
3,133,122 | $45,210,950 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
252,825 | $41,711,068 | |
| 7 | PJT |
PJT Partners Inc.
|
290,646 | $40,609,059 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
1,762,436 | $32,516,944 |
All Filings in RIOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||