JANE STREET GROUP, LLC
Holdings in RILY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $567,872 | 121,600 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $182,597 | 39,100 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $488,578 | 104,621 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $176,410 | 29,500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $910,156 | 152,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,140,882 | 190,783 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $57,347 | 19,309 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $330,264 | 111,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $466,290 | 157,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $95,995 | 24,805 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $392,805 | 101,500 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $569,277 | 147,100 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $2,126,547 | 463,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $54,744 | 11,927 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $672,894 | 146,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $1,298,850 | 247,400 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $2,686,425 | 511,700 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $1,040,234 | 198,140 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $2,015,510 | 114,258 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $2,755,825 | 130,176 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $3,342,972 | 159,265 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $475,279 | 11,595 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,066,368 | 23,192 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $928,949 | 32,721 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $930,445 | 27,206 | Shares | Defined | 2023-02-15 |
| 2022-06-30 | $410,374 | 9,713 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $2,049,828 | 29,300 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $1,007,424 | 14,400 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $2,008,236 | 22,600 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $10,778,718 | 121,300 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $1,405,152 | 23,800 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $1,788,912 | 30,300 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $1,767,775 | 29,942 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $528,500 | 7,000 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $2,787,309 | 36,918 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $898,450 | 11,900 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $783,907 | 13,904 | Shares | Defined | 2021-05-18 |