Vault-13

B. RILEY FINANCIAL INC

PUT · CUSIP 05580M958

0 institutional holders
—reported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 0 managers hold calls (— notional), 8 hold puts ($45.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 00Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20230
Q1 20240
Q2 20240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $45.3mQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$45.3m—

Biggest calls

None

Biggest puts

GROUP ONE TRADING LLC New $28.1m1.6m shares
JANE STREET GROUP, LLC New $6.8m387.5k shares
SIMPLEX TRADING, LLC New $4.9m279.6k shares
IMC-Chicago, LLC New $3.6m203.8k shares
Marathon Trading Investment Management LLC New $1.3m72.8k shares
Warberg Asset Management LLC New $626.2k35.5k shares
CHESAPEAKE ASSET MANAGEMENT LLC New $2.9k86 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change