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Squarepoint Ops LLC

Position in RILY — BRC Group Holdings, Inc.

CIK 1642575 NEW YORK, NY

Position in RILY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$305,119
+$193,395 QoQ
Shares Held
41,683
+123.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RILY Over Time

Shares Held

Position Value (USD)

Derivatives in RILY

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$643,977
PutShares
140,300

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 Financial Conglomerates

Financial Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $20,960,834 across 3 Financial Conglomerates names.

# Ticker Company Shares Value (USD) Open

All Filings in RILY

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $305,119 41,683
2025-09-30 $111,724 18,683
2025-06-30 $192,423 64,789
2024-12-31 $67,124 14,624
2024-12-31 $643,977 140,300
2024-09-30 $183,750 35,000
2024-09-30 $109,851 20,924
2024-09-30 $131,250 25,000
2024-06-30 $882,000 50,000
2024-03-31 $1,820,620 86,000
2024-03-31 $455,155 21,500
2023-12-31 $457,582 21,800
2023-12-31 $1,330,346 63,380
2023-12-31 $952,946 45,400
2023-06-30 $476,352 10,360
2023-03-31 $1,676,344 59,047
2022-12-31 $833,077 24,359
2022-09-30 $780,969 17,542
2022-03-31 $1,971,822 28,185