Position in RILY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$88
-$7 QoQ
Shares Held
11
-15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 95 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RILY Over Time
Shares Held
Position Value (USD)
Derivatives in RILY
reported options exposure · as of Jun 30, 2026CallValue
$108,540
CallShares
13,500
PutValue
$307,932
PutShares
38,300
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, 2026Walleye Capital LLC holds $6,792,734 across 2 Financial Conglomerates names. RILY ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYA |
Voya Financial, Inc.
|
75,032 | $6,792,646 | |
| 2 | RILY |
BRC Group Holdings, Inc.
This page
|
11 | $88 |
All Filings in RILY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,932 | 38,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $108,540 | 13,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $88 | 11 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $95 | 13 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $276,696 | 37,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $99,552 | 13,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,553 | 5,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $302,616 | 64,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $115,414 | 19,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,212 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,250 | 3,788 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $86,724 | 29,200 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $11,203 | 2,134 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $43,575 | 8,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $226,800 | 43,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $852,012 | 48,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $178,164 | 10,100 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||