JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

RILY — BRC Group Holdings, Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in RILY

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,701,716	232,475	+103.4%	Shares	Defined	2026-05-12
2026-03-31	$836,676	114,300	+54.3%	Put	Defined	2026-05-12
2026-03-31	$542,412	74,100	-29.2%	Call	Defined	2026-05-12
2025-12-31	$488,578	104,621	-14.0%	Shares	Defined	2026-02-12
2025-12-31	$567,872	121,600	+211.0%	Put	Defined	2026-02-12
2025-12-31	$182,597	39,100	-79.5%	Call	Defined	2026-02-12
2025-09-30	$1,140,882	190,783	+25.4%	Shares	Defined	2025-11-14
2025-09-30	$910,156	152,200	+415.9%	Put	Defined	2025-11-14
2025-09-30	$176,410	29,500	-73.5%	Call	Defined	2025-11-14
2025-06-30	$330,264	111,200	-29.2%	Call	Defined	2025-08-14
2025-06-30	$466,290	157,000	+713.1%	Put	Defined	2025-08-14
2025-06-30	$57,347	19,309	-86.9%	Shares	Defined	2025-08-14
2025-03-31	$569,277	147,100	+493.0%	Put	Defined	2025-05-19
2025-03-31	$95,995	24,805	-75.6%	Shares	Defined	2025-05-19
2025-03-31	$392,805	101,500	-78.1%	Call	Defined	2025-05-19
2024-12-31	$2,126,547	463,300	+216.0%	Put	Defined	2025-02-14
2024-12-31	$672,894	146,600	+1129.1%	Call	Defined	2025-02-14
2024-12-31	$54,744	11,927	-95.2%	Shares	Defined	2025-02-14
2024-09-30	$1,298,850	247,400	-51.7%	Call	Defined	2024-11-15
2024-09-30	$2,686,425	511,700	+158.3%	Put	Defined	2024-11-15
2024-09-30	$1,040,234	198,140	+73.4%	Shares	Defined	2024-11-15
2024-06-30	$2,015,510	114,258	-12.2%	Shares	Defined	2024-08-15
2024-03-31	$2,755,825	130,176	-18.3%	Shares	Defined	2024-05-16
2023-12-31	$3,342,972	159,265	+1273.6%	Shares	Defined	2024-02-15
2023-09-30	$475,278	11,595	-50.0%	Shares	Defined	2023-11-15
2023-06-30	$1,066,367	23,192	-29.1%	Shares	Defined	2023-08-14
2023-03-31	$928,949	32,721	+20.3%	Shares	Defined	2023-05-16
2022-12-31	$930,444	27,206	+180.1%	Shares	Defined	2023-02-15
2022-06-30	$410,374	9,713	-66.8%	Shares	Defined	2022-08-16
2022-03-31	$2,049,828	29,300	+103.5%	Call	Defined	2022-05-17
2022-03-31	$1,007,424	14,400	-36.3%	Put	Defined	2022-05-17
2021-12-31	$2,008,236	22,600	-81.4%	Put	Defined	2022-02-15
2021-12-31	$10,778,718	121,300	+409.7%	Call	Defined	2022-02-15
2021-09-30	$1,405,152	23,800	-21.5%	Put	Defined	2021-11-16
2021-09-30	$1,788,912	30,300	+1.2%	Call	Defined	2021-11-16
2021-09-30	$1,767,774	29,942	+327.7%	Shares	Defined	2021-11-16
2021-06-30	$528,500	7,000	-81.0%	Put	Defined	2021-08-16
2021-06-30	$2,787,308	36,918	+210.2%	Shares	Defined	2021-08-16
2021-06-30	$898,450	11,900	-14.4%	Call	Defined	2021-08-16
2021-03-31	$783,907	13,904	—	Shares	Defined	2021-05-18
No 13F history on record for this holder in this stock.