Position in RIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,075,974
+$68,999,158 QoQ
Shares Held
4,239,444
+11.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 448 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Jun 30, 2026CallValue
$31,133,798
CallShares
1,137,100
PutValue
$14,820,794
PutShares
541,300
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. RIOT ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in RIOT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,820,794 | 541,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,133,798 | 1,137,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $116,075,974 | 4,239,444 | Shares | Defined | 2026-08-14 | |
| 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 | $68,579,840 | 9,632,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $19,223,024 | 2,699,863 | Shares | 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 | $3,687,619 | 880,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $4,626,040 | 1,104,067 | Shares | 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. | ||||||