Position in BKYI
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$17,083
-$1,452 QoQ
Shares Held
31,637
+22.9% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKYI Over Time
Shares Held
Position Value (USD)
Derivatives in BKYI
reported options exposure · as of Sep 30, 2023CallValue
$54
CallShares
100
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
331,401 | $46,558,525 | |
| 2 | GEO |
Geo Group Inc
|
920,251 | $27,193,416 | |
| 3 | BCO |
Brinks Co
|
196,492 | $18,566,528 | |
| 4 | ADT |
ADT Inc.
|
2,707,328 | $17,597,631 | |
| 5 | CXW |
CoreCivic, Inc.
|
568,196 | $17,261,794 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,225,168 | $7,105,974 | |
| 7 | MSA |
MSA Safety Inc
|
30,785 | $5,374,445 | |
| 8 | MG |
Mistras Group, Inc.
|
151,487 | $2,646,477 |
All Filings in BKYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,083 | 31,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,535 | 25,744 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $34,764 | 20,330 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $54 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,518 | 21,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,343 | 9,791 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $750 | 1,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $3,549 | 6,016 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,950 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $36,816 | 20,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $50,640 | 21,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $44,541 | 18,559 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $207,840 | 86,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $95,472 | 43,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $49,881 | 22,571 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $236,249 | 106,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $436,480 | 124,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $406,560 | 115,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $169,480 | 44,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $588,240 | 154,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $94,928 | 27,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $591,206 | 169,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $77,237 | 22,131 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $79,516 | 22,590 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $12,709 | 14,280 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||