Position in RIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,978,850
+$93,087,441 QoQ
Shares Held
5,222,018
+29.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Sep 30, 2025CallValue
$1,206,502
CallShares
63,400
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. RIOT ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in RIOT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,978,850 | 5,222,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,891,409 | 4,036,522 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,927,467 | 862,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,206,502 | 63,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $9,712,472 | 510,377 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,132,410 | 1,870,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,408,864 | 1,321,470 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,460,290 | 1,318,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,021 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,710,000 | 500,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,111,909 | 1,632,333 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $742 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,944,151 | 1,306,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,082,645 | 1,150,543 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,288 | 3,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,377,739 | 153,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,446,572 | 287,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,775,559 | 1,262,118 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,438,686 | 154,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,072,594 | 513,756 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,912,448 | 246,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,195,020 | 1,420,923 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,904,089 | 691,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $202,507 | 59,737 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $561,384 | 165,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $191,535 | 56,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $22,167,022 | 3,162,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,206,000 | 600,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,103,265 | 2,725,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,285 | 301,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,815,651 | 433,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,175,883 | 858,568 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,980,457 | 802,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,125,055 | 95,166 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,633,260 | 63,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,749,355 | 46,439 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $600,351 | 11,270 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $171,139 | 10,073 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,708 | 1,003 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,303 | 1,038 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $918 | 1,103 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||