Trexquant Investment LP

Position in RIOT — Riot Platforms, Inc.

CIK 1633445 STAMFORD, CT

Back to RIOT Full portfolio

Position in RIOT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,659,387

+$14,375,365 QoQ

Shares Held

718,020

+158.6% QoQ

Ownership

0.191%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#61

of 448 holders

Holding Since

Sep 2021

5 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in RIOT Over Time

Shares Held

Position Value (USD)

Derivatives in RIOT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$24,642

PutShares

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, 2026

Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. RIOT ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	485,363	$44,784,444
2	WULF	Terawulf Inc.	1,206,519	$29,801,019
3	MS	Morgan Stanley	128,046	$26,766,735
4	GS	Goldman Sachs Group Inc	19,691	$19,914,886
5	RIOT	Riot Platforms, Inc. This page	718,020	$19,659,387
6	JEF	Jefferies Financial Group Inc.	358,645	$17,925,077
7	CLSK	Cleanspark, Inc.	1,094,727	$15,928,277
8	LPLA	LPL Financial Holdings Inc.	47,198	$13,294,732

All Filings in RIOT

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,642	900	—	Put	Sole	2026-08-14
2026-06-30	$19,659,387	718,020	+158.6%	Shares	Sole	2026-08-14
2025-09-30	$5,284,022	277,668	+246.1%	Shares	Sole	2025-11-14
2025-06-30	$906,553	80,226	-83.5%	Shares	Sole	2025-08-12
2024-03-31	$5,958,052	486,769	+617.2%	Shares	Sole	2024-05-14
2021-09-30	$1,744,259	67,870	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.