Position in BCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Derivatives in BCO
reported options exposure · as of Jun 30, 2026CallValue
$2,078,780
CallShares
22,000
PutValue
$1,133,880
PutShares
12,000
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 Security & Protection Services
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $14,064,120 across 5 Security & Protection Services names.
All Filings in BCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,780 | 22,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,133,880 | 12,000 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $338,517 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $116,730 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $236,174 | 2,021 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $35,058 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $70,116 | 600 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $855,736 | 7,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,295,168 | 11,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $563,200 | 5,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $785,230 | 8,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $720,564 | 7,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,562,343 | 17,764 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,795 | 100 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||