Susquehanna International Group, LLP B. Riley Financial, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$17.29 - $38.55 $6.78 Million - $15.1 Million	-391,900 Reduced 37.07%	665,400 $11.7 Million
Q1 2024 May 07, 2024	SELL	$15.2 - $25.38 $1.86 Million - $3.1 Million	-122,200 Reduced 10.36%	1,057,300 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.9 - $43.1 $18.2 Million - $43.8 Million	1,016,700 Added 624.51%	1,179,500 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.99 - $59.13 $911,772 - $1.35 Million	22,800 Added 16.29%	162,800 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $46.62 $434,644 - $801,864	17,200 Added 14.01%	140,000 $6.44 Million
Q1 2023 May 16, 2023	BUY	$26.96 - $46.57 $1.01 Million - $1.75 Million	37,600 Added 44.13%	122,800 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$31.88 - $46.84 $63,760 - $93,680	2,000 Added 2.4%	85,200 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $53.9 $1.27 Million - $2.77 Million	51,300 Added 160.82%	83,200 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $70.05 $169,000 - $280,200	-4,000 Reduced 11.14%	31,900 $1.35 Million
Q1 2022 May 16, 2022	SELL	$55.73 - $87.27 $590,738 - $925,062	-10,600 Reduced 22.8%	35,900 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$58.94 - $89.05 $4 Million - $6.04 Million	-67,800 Reduced 59.32%	46,500 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$56.49 - $77.51 $3.65 Million - $5.01 Million	64,600 Added 129.98%	114,300 $6.75 Million
Q2 2021 Aug 11, 2021	BUY	$56.91 - $76.5 $899,178 - $1.21 Million	15,800 Added 46.61%	49,700 $3.75 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $66.25 $598,092 - $914,250	13,800 Added 68.66%	33,900 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$24.67 - $44.52 $619,217 - $1.12 Million	-25,100 Reduced 55.53%	20,100 $889,000
Q1 2020 May 15, 2020	BUY	$14.62 - $27.96 $660,824 - $1.26 Million	45,200 New	45,200 $833,000
Q4 2019 Feb 14, 2020	SELL	$22.2 - $29.7 $222,000 - $297,000	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.34 - $25.1 $7,336 - $10,040	-400 Reduced 3.85%	10,000 $236,000
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.13 $178,394 - $221,865	-10,500 Reduced 50.24%	10,400 $217,000
Q1 2019 May 15, 2019	BUY	$13.73 - $17.49 $286,957 - $365,540	20,900 New	20,900 $349,000

Others Institutions Holding RILY

# of Institutions

155

Shares Held

10.2M

Call Options Held

1.42M

Put Options Held

3.42M

Black Rock Inc. New York, NY

2.81M
Shares

$14.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$6.65 Million
0.0% of portfolio
State Street Corp Boston, MA

907K
Shares

$4.76 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

661K
Shares

$3.47 Million
0.72% of portfolio
Invesco Ltd. Atlanta, GA

567K
Shares

$2.97 Million
0.0% of portfolio

View Full List

About B. Riley Financial, Inc.

Ticker RILY
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 28,290,500
Market Cap $149M
Description
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments?Comm...

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