Position in RIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,155,844
+$2,175,925 QoQ
Shares Held
224,830
-30.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#110
of 448 holders
Holding Since
Sep 2025
4 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 Mar 31, 2026CallValue
$2,472,000
CallShares
200,000
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 Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $23,550,167 across 6 Capital Markets names. RIOT ranks #1 (26.1% of the industry book) .
All Filings in RIOT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,155,844 | 224,830 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,472,000 | 200,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,979,919 | 322,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,583,749 | 125,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,378,749 | 125,000 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||