GROUP ONE TRADING LLC

Holdings History for BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY)

Symbol: RILY on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 852,795 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

GROUP ONE TRADING LLC ownership in BRC Group Holdings, Inc. Common Stock, $0.0001 par value per share (RILY)

14 May 2025 - GROUP ONE TRADING LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 852,795 shares of BRC Group Holdings, Inc. Common Stock, $0.0001 par value per share (RILY). This represents 2.8% ownership of the company. In their previous filing dated 14 Nov 2024, GROUP ONE TRADING LLC had reported owning 1,762,094 shares, indicating a decrease of +52%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
GROUP ONE TRADING LLC	2.8%	-50%	$2,473,106	852,795	-909,299	-52%	$2.90	13G	31 Mar 2025	14 May 2025, 17:10
GROUP ONE TRADING LLC	5.8%		$5,110,073	1,762,094			$2.90	13G	30 Sep 2024	14 Nov 2024, 16:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.02%	$888,696	190,299	+171,458	+910%	$4.67	Q4 2025
30 Sep 2025	0%	-0.09%	$112,575	18,841	-477,317	-96%	$5.98	Q3 2025
30 Jun 2025	0.05%	+0.01%	$1,473,589	496,158	+56,463	+13%	$2.97	Q2 2025
31 Mar 2025	0.07%	-0.03%	$1,701,620	439,695	-203,500		$3.87	Q1 2025
31 Dec 2024	0.1%	+0.1%	$2,952,265	643,195	+643,195	NEW	$4.59	Q4 2024
31 Dec 2023		-0.01%	$0	0	-5,547	-100%	$6.63	Q4 2023
30 Sep 2023	0.01%	+0.01%	$227,372	5,547	+5,547	NEW	$40.99	Q3 2023
31 Mar 2023		-0.01%	$0	0	-6,482	-100%	$6.63	Q1 2023
31 Dec 2022	0.01%	+0.01%	$221,684	6,482	+6,482	NEW	$34.20	Q4 2022
31 Mar 2022		-0.06%	$0	0	-34,200	-100%	$6.63	Q1 2022
31 Dec 2021	0.06%	+0.04%	$3,039,000	34,200	+23,588	+222%	$88.86	Q4 2021
30 Sep 2021	0.01%	+0%	$627,000	10,612	+2,665	+34%	$59.08	Q3 2021
30 Jun 2021	0.01%	+0.01%	$600,000	7,947	+6,177	+349%	$75.50	Q2 2021
31 Mar 2021	0%	+0%	$100,000	1,770	+1,770	NEW	$56.50	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.