Position in RIOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,533,651
+$6,182,048 QoQ
Shares Held
1,224,750
-44.7% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$160,173
PutShares
5,850
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, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. RIOT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in RIOT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,533,651 | 1,224,750 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $160,173 | 5,850 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $136,578 | 11,050 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,865,372 | 1,202,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $27,351,603 | 2,212,913 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $94,739,925 | 7,477,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $37,462,273 | 2,956,770 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $171,530,261 | 13,538,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $282,485,126 | 14,844,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $146,943,951 | 7,721,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $45,455,455 | 2,388,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,565,150 | 315,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,954,648 | 2,208,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,870,079 | 1,948,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,608,248 | 3,585,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,401,457 | 188,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $511,840 | 56,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,439,173 | 157,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,440 | 56,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,097,864 | 334,793 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,120,031 | 266,324 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $866,320 | 56,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $522,480 | 56,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,070,634 | 114,752 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,560,368 | 132,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,028,270 | 102,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $318,133 | 93,845 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $172,319 | 24,582 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,140,131 | 272,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $832,529 | 39,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,135 | 10,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,964 | 2,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,206 | 2,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $194,169 | 3,645 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $792,634 | 46,653 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,565 | 3,913 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,686 | 3,913 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,259 | 3,913 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||