Position in BCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$385,708
-$2,780,603 QoQ
Shares Held
4,082
-86.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 358 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Derivatives in BCO
reported options exposure · as of Jun 30, 2026CallValue
$1,748,065
CallShares
18,500
PutValue
$944,900
PutShares
10,000
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 Capital LLC holds $5,938,892 across 3 Security & Protection Services names. BCO ranks #2 (6.5% of the industry book) .
All Filings in BCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,900 | 10,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,748,065 | 18,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $385,708 | 4,082 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,166,311 | 30,554 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $502,848 | 4,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $401,001 | 4,491 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $450,996 | 3,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,861,804 | 16,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $322,288 | 2,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $153,600 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $599,142 | 5,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $102,400 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $387,996 | 4,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,542 | 60 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $572,756 | 6,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,712,122 | 19,467 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||