Position in BKSY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,172
-$139,603 QoQ
Shares Held
42
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 226 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKSY Over Time
Shares Held
Position Value (USD)
Derivatives in BKSY
reported options exposure · as of Jun 30, 2026CallValue
$298,744
CallShares
10,700
PutValue
$55,840
PutShares
2,000
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 Specialty Business Services
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $13,918,360 across 7 Specialty Business Services names. BKSY ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
69,131 | $11,757,800 | |
| 2 | TH |
Target Hospitality Corp.
|
45,568 | $927,764 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
13,916 | $731,703 | |
| 4 | CPRT |
Copart Inc
|
9,618 | $271,131 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
4,849 | $138,729 | |
| 6 | SPIR |
Spire Global, Inc.
|
4,842 | $90,061 | |
| 7 | BKSY |
BlackSky Technology Inc.
This page
|
42 | $1,172 |
All Filings in BKSY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,840 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $298,744 | 10,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,172 | 42 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $211,875 | 11,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $268,125 | 14,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $140,775 | 7,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $477,555 | 23,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $519,870 | 25,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,352 | 2,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,214,220 | 59,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $590,646 | 28,700 | Put | Sole | 2025-08-13 | |
| 2020-12-31 SFTW | — | 78,284 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||