RIOT
Riot Platforms, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.33%
vs ±11.2% implied · ×0.39
shaded = implied · ▲▼ = realized
No thesis.
Riot Platforms, Inc.
12.83
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $875.7M | 8.74% | +7.86% | |
| 2 | Jane Street GroupJane Street | $690.1M | 6.89% | +30.52% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $594.8M | 5.94% | +0.18% | |
| 4 | FMRFMR | $537.9M | 5.37% | +30.84% | |
| 5 | Situational AwarenessSituational Awareness | $468.2M | 4.67% | +48.67% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $414.7M | 4.14% | +1.89% | |
| 7 | Starboard ValueStarboard Value | $343.3M | 3.43% | −23.25% | |
| 8 | TOMS Capital Investment ManagementTOMS Capital | $284.1M | 2.84% | new | |
| 9 | Susquehanna International GroupSusquehanna International | $273.7M | 2.73% | −18.44% | |
| 10 | State StreetState Streetindex-like | $258.4M | 2.58% | +2.71% | |
| 11 | Geode Capital ManagementGeodeindex-like | $254.0M | 2.54% | +3.47% | |
| 12 | Citadel AdvisorsCitadel | $218.4M | 2.18% | −22.95% | |
| 13 | Dimensional Fund AdvisorsDimensional | $191.3M | 1.91% | −0.41% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $162.0M | 1.62% | +45.80% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $153.9M | 1.54% | +46.48% | |
| 16 | D. E. ShawD. E. Shaw | $149.4M | 1.49% | 0.00% | |
| 17 | Nomura HoldingsNomura | $146.9M | 1.47% | −47.56% | |
| 18 | Bank of AmericaBank of America | $143.0M | 1.43% | +29.37% | |
| 19 | Mizuho Markets AmericasMizuho Markets Americas | $140.8M | 1.41% | +1.61% | |
| 20 | SG Americas SecuritiesSG Americas Securities | $130.0M | 1.30% | +1067.71% | |
| 21 | Point72 Asset ManagementPoint72 | $129.3M | 1.29% | +412.99% | |
| 22 | American Century CompaniesAmerican Century Companies | $125.5M | 1.25% | +113.37% | |
| 23 | Value Aligned Research AdvisorsValue Aligned Research | $114.5M | 1.14% | −19.23% | |
| 24 | InvescoInvesco | $108.4M | 1.08% | +46.23% | |
| 25 | Two Sigma InvestmentsTwo Sigma | $99.5M | 0.99% | +817.00% |
460 managers report $10.0B of Riot Platforms on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 8.74%.
Expected move
Inputs8Q avg ±8.6%·×0.91·fair
straddle ±15.8%
spot 12.81exp Nov 13ATM strike 13ATM straddle 2.38IV 118%