Position in RIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,076,816
-$14,540,800 QoQ
Shares Held
3,808,804
-21.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99.61066518518675.ToString("F0")%
Shared 0.277646211251616.ToString("F0")%
None 0.11168860356164298.ToString("F0")%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Mar 31, 2026CallValue
$3,090,000
CallShares
250,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,130,726,598 across 60 Capital Markets names. RIOT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
1,457,995 | $139,107,301 |
All Filings in RIOT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,090,000 | 250,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,076,816 | 3,808,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,859,807 | 1,962,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $61,617,616 | 4,863,269 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,563,500 | 450,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $139,437,185 | 7,327,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,762,546 | 2,368,367 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,597,590 | 1,734,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,180,544 | 1,851,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $19,223,024 | 2,699,863 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $68,579,840 | 9,632,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $33,893,370 | 3,319,625 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,506,114 | 343,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $115,176,968 | 11,280,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $17,514,872 | 2,360,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,865,272 | 1,845,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,390,527 | 1,012,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,999,154 | 710,999 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,940,030 | 422,297 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,904,227 | 584,114 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,995,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $10,961,996 | 1,097,297 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,601,866 | 472,527 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,649,094 | 1,091,169 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,505,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $4,626,040 | 1,104,067 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,687,619 | 880,100 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $18,631,717 | 880,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,176,648 | 1,142,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,575,292 | 70,546 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,326,929 | 90,542 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,453,823 | 65,140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,609,299 | 142,844 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,763,916 | 162,679 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,019,015 | 377,413 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||