Position in RIOT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,116,032
-$951,375 QoQ
Shares Held
171,200
-29.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIOT Over Time
Shares Held
Position Value (USD)
Derivatives in RIOT
reported options exposure · as of Mar 31, 2026CallValue
$6,550,800
CallShares
530,000
PutValue
$1,338,588
PutShares
108,300
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 Mar 31, 2026Jefferies Financial Group Inc. holds $39,784,643 across 21 Capital Markets names. RIOT ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,610 | $8,975,953 | |
| 2 | IREN |
IREN Ltd
|
204,260 | $7,002,032 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
49,769 | $3,338,006 | |
| 4 | MS |
Morgan Stanley
|
15,252 | $2,510,021 | |
| 5 | WULF |
Terawulf Inc.
|
169,638 | $2,447,876 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
32,861 | $2,277,267 | |
| 7 | RIOT |
Riot Platforms, Inc.
This page
|
171,200 | $2,116,032 | |
| 8 | SCHW |
Schwab Charles Corp
|
21,063 | $1,979,500 |
All Filings in RIOT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,116,032 | 171,200 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $6,550,800 | 530,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $1,338,588 | 108,300 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $1,710,450 | 135,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $3,067,407 | 242,100 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,933 | 1,100 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,854,500 | 150,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,666,315 | 560,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,639,458 | 322,076 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,017,000 | 90,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $376,290 | 33,300 | Put | Defined | 2025-08-12 | |
| 2024-12-31 | $153,150 | 15,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $722,868 | 70,800 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $61,260 | 6,000 | Shares | Defined | 2025-02-27 | |
| 2023-12-31 | $232,050 | 15,000 | Call | Defined | 2024-05-06 | |
| 2023-06-30 | $138,294 | 11,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $311,688 | 31,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $220,350 | 65,000 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $247,470 | 73,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $66,105 | 19,500 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||