Position in RIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,691,998
+$11,313,192 QoQ
Shares Held
463,550
+315.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 448 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Jun 30, 2026CallValue
$18,333,648
CallShares
669,600
PutValue
$4,539,604
PutShares
165,800
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. RIOT ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in RIOT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,333,648 | 669,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,691,998 | 463,550 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,539,604 | 165,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,472,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,378,806 | 111,554 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $494,400 | 40,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $665,175 | 52,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $44,602,201 | 3,520,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,573,808 | 597,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,495,697 | 1,129,569 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,316,982 | 279,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $69,621,255 | 3,658,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $452,000 | 40,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $7,556,963 | 668,758 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $43,641,730 | 3,862,100 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $2,848 | 400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $3,006,831 | 422,308 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,045,232 | 708,600 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $21,338,900 | 2,090,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $5,690,165 | 557,313 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,042,000 | 200,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $3,498,901 | 471,550 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,591,219 | 174,094 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $2,897,783 | 236,747 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $5,528,173 | 357,348 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $462,553 | 29,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,462,608 | 156,764 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $278,967 | 29,900 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $7,491,397 | 633,790 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $6,263,418 | 529,900 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $13,974,490 | 1,398,848 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $13,023,963 | 1,303,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $998,355 | 294,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,179,414 | 347,910 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $3,313,395 | 472,667 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $3,144,686 | 448,600 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $2,514,000 | 600,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,347,026 | 321,486 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,702,000 | 600,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,377,342 | 348,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,798,730 | 125,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $904,819 | 35,207 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,534,000 | 200,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $5,226,260 | 138,738 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,054,075 | 57,332 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||