Position in BRSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10
-$598,030 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 197 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRSL Over Time
Shares Held
Position Value (USD)
Derivatives in BRSL
reported options exposure · as of Jun 30, 2026CallValue
$652,848
CallShares
60,900
PutValue
$84,688
PutShares
7,900
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 Gambling
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $1,147,935 across 5 Gambling names. BRSL ranks #5 (0.0% of the industry book) .
All Filings in BRSL
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,688 | 7,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $10 | 1 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $652,848 | 60,900 | Call | Sole | 2026-08-03 | |
| 2025-09-30 | $119,025 | 6,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,104,000 | 64,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $598,040 | 34,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,786,530 | 113,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,363 | 1,288 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $371,535 | 23,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $508,775 | 31,290 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $221,136 | 13,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $160,974 | 9,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $238,410 | 13,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $47,946 | 2,715 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $256,070 | 14,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $939,330 | 44,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $150,378 | 7,060 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $349,320 | 16,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $673,134 | 32,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $881,826 | 43,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $89,778 | 4,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $589,599 | 26,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,159,318 | 51,320 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,210,824 | 53,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,253,102 | 82,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,068,990 | 39,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,770,688 | 58,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,146,096 | 37,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,000,269 | 131,935 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $752,604 | 23,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $912,054 | 28,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $155,440 | 5,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $259,960 | 9,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $213,220 | 7,956 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $519,917 | 17,984 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $790,547 | 30,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $459,864 | 19,193 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $91,714 | 10,305 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||